Buy quality
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| META | $2.6B | 11% | trimmed |
| MSFT | $2.5B | 11% | trimmed |
| SYK | $1.9B | 8% | trimmed |
| PM | $1.7B | 7% | trimmed |
| IDXX | $1.4B | 6% | unchanged |
| V | $1.4B | 6% | trimmed |
| ADP | $1.3B | 6% | trimmed |
| WAT | $1.3B | 5% | unchanged |
| GOOGL | $1.2B | 5% | unchanged |
| MAR | $1.2B | 5% | unchanged |
| FTNT | $890M | 4% | unchanged |
| PG | $728M | 3% | unchanged |
| MTD | $693M | 3% | unchanged |
| CHD | $656M | 3% | unchanged |
| OTIS | $576M | 3% | unchanged |
| TXN | $565M | 2% | unchanged |
| ZTS | $450M | 2% | added |
| NKE | $435M | 2% | unchanged |
| INTU | $290M | 1% | added |
| ODD | $107M | 0% | trimmed |
| QLYS | $103M | 0% | unchanged |
| MSCI | $96M | 0% | unchanged |
| PAYC | $96M | 0% | unchanged |
| CHH | $93M | 0% | unchanged |
| VRT | $93M | 0% | new |
| ROL | $83M | 0% | trimmed |
| DOCS | $83M | 0% | added |
| VRSN | $78M | 0% | trimmed |
| GGG | $77M | 0% | trimmed |
| CLX | $74M | 0% | unchanged |
| SABR | $68M | 0% | unchanged |
| CPRX | $59M | 0% | added |
| MANH | $57M | 0% | new |
| EXPO | $56M | 0% | trimmed |
| VRSK | $55M | 0% | trimmed |
| MEDP | $40M | 0% | unchanged |
| HD | $31M | 0% | trimmed |
| NSSC | $28M | 0% | new |
| MA | $16M | 0% | trimmed |