| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Marriott Intl Inc New MAR | $370.59 | — | $958M | 7.02% | 2.59M 3.37M | -23.29% -785K 股 |
| 2 | Stryker Corporation SYK | $314.84 | — | $917M | 6.72% | 2.91M 3.06M | -4.82% -148K 股 |
| 3 | Waters Corp WAT | $375.04 | — | $853M | 6.25% | 2.27M 3.21M | -29.22% -938K 股 |
| 4 | Visa Inc V | $343.09 | — | $693M | 5.08% | 2.02M 3.10M | -34.93% -1.08M 股 |
| 5 | Uber Technologies Inc UBER | $72.16 | — | $645M | 4.73% | 8.94M | 新建仓 |
| 6 | Mastercard Incorporated MA | $513.6 | — | $639M | 4.69% | 1.25M | 新建仓 |
| 7 | Alphabet Inc GOOGL | $357.37 | — | $634M | 4.64% | 1.77M 2.96M | -40.01% -1.18M 股 |
| 8 | Church & Dwight Co Inc CHD | $96.88 | — | $626M | 4.58% | 6.46M 6.64M | -2.78% -185K 股 |
| 9 | Procter & Gamble Co PG | $146.64 | — | $598M | 4.38% | 4.08M 4.20M | -2.89% -122K 股 |
| 10 | Microsoft Corp MSFT | $373.02 | — | $596M | 4.36% | 1.60M 2.08M | -23.22% -483K 股 |
| 11 | Meta Platforms Inc META | $563.29 | — | $593M | 4.34% | 1.05M 1.32M | -20.4% -269K 股 |
| 12 | Automatic Data Processing In ADP | $223.95 | — | $583M | 4.27% | 2.60M 3.86M | -32.52% -1.25M 股 |
| 13 | Fortinet Inc FTNT | $153.62 | — | $558M | 4.09% | 3.63M 6.16M | -41.04% -2.53M 股 |
| 14 | Taiwan Semiconductor Manufac TSM | $477.57 | — | $548M | 4.02% | 1.15M | 新建仓 |
| 15 | Idexx Labs Inc IDXX | $526.44 | — | $537M | 3.93% | 1.02M 1.47M | -30.42% -446K 股 |
| 16 | Texas Instrs Inc TXN | $298.07 | — | $536M | 3.93% | 1.80M 2.62M | -31.41% -824K 股 |
| 17 | Philip Morris Intl Inc PM | $180.91 | — | $527M | 3.86% | 2.91M 5.11M | -43.02% -2.20M 股 |
| 18 | Netflix Inc. NFLX | $71.4 | — | $499M | 3.66% | 6.99M | 新建仓 |
| 19 | Ge Vernova Inc GEV | $1174.86 | — | $481M | 3.53% | 410K | 新建仓 |
| 20 | Applovin Corp APP | $515.23 | — | $359M | 2.63% | 697K | 新建仓 |
| 21 | Tjx Cos Inc New TJX | $151.5 | — | $344M | 2.52% | 2.27M | 新建仓 |
| 22 | Nextpower Inc NXT | $119.14 | — | $340M | 2.49% | 2.86M | 新建仓 |
| 23 | Veeva Sys Inc VEEV | $177.47 | — | $145M | 1.06% | 817K | 新建仓 |
| 24 | Yum Brands Inc YUM | $159.86 | — | $89M | 0.65% | 556K | 新建仓 |
| 25 | Msci Inc MSCI | $560.04 | — | $30M | 0.22% | 54K 65K | -17.3% -11K 股 |
| 26 | Medpace Hldgs Inc MEDP | $529.59 | — | $28M | 0.2% | 52K 63K | -16.43% -10K 股 |
| 27 | Nutanix Inc NTNX | $50.96 | — | $27M | 0.2% | 538K 577K | -6.77% -39K 股 |
| 28 | Badger Meter Inc BMI | $148.38 | — | $26M | 0.19% | 175K 142K | +22.55% +32K 股 |
| 29 | Clorox Co Del CLX | $95.44 | — | $26M | 0.19% | 271K 257K | +5.48% +14K 股 |
| 30 | Rollins Inc ROL | $41.74 | — | $26M | 0.19% | 620K 620K | — |
| 31 | Manhattan Associates Inc MANH | $139.25 | — | $24M | 0.18% | 173K 121K | +43.09% +52K 股 |
| 32 | Napco Sec Technologies Inc NSSC | $37.98 | — | $23M | 0.17% | 607K 384K | +58.23% +223K 股 |
| 33 | Fair Isaac Corp FICO | $1194.78 | — | $21M | 0.16% | 18K | 新建仓 |
| 34 | Sabre Corp SABR | $2.09 | — | $19M | 0.14% | 9.01M 9.01M | — |
| 35 | Interdigital Inc IDCC | $283.13 | — | $17M | 0.13% | 60K | 新建仓 |
| 36 | Oreilly Automotive Inc ORLY | $92.09 | — | $15M | 0.11% | 163K | 新建仓 |
| 37 | Vertiv Holdings Co VRT | $334.82 | — | $14M | 0.1% | 42K 91K | -54.09% -49K 股 |
| 38 | Verisign Inc VRSN | $251.56 | — | $14M | 0.1% | 56K 113K | -50.9% -58K 股 |
| 39 | Adma Biologics Inc ADMA | $8.37 | — | $14M | 0.1% | 1.65M 1.65M | — |
| 40 | Doximity Inc DOCS | $20.74 | — | $14M | 0.1% | 653K 692K | -5.56% -38K 股 |
| 41 | Paycom Software Inc PAYC | $125.68 | — | $13M | 0.09% | 101K 219K | -54.09% -119K 股 |