Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify(SPOT) | 0 | 3,967 | +3,967 | 0 | 2,769 | 1.56% | +2,769 |
| Synopsys(SNPS) | 66,307 | 20,295 | -46,012 | 33,994 | 10,013 | 5.63% | -23,981 |
| Insulet(PODD) | 115,574 | 12,381 | -103,193 | 36,311 | 3,822 | 2.15% | -32,489 |
| BioTechne(TECH) | 721,840 | 77,257 | -644,583 | 37,139 | 4,298 | 2.42% | -32,841 |
| Costar(CSGP) | 474,699 | 50,817 | -423,882 | 38,166 | 4,287 | 2.41% | -33,878 |
| S&P Global(SPGI) | 88,691 | 9,479 | -79,212 | 46,766 | 4,614 | 2.60% | -42,152 |
| Mettler-Toledo(MTD) | 43,145 | 4,617 | -38,528 | 50,683 | 5,668 | 3.19% | -45,015 |
| Tyler(TYL) | 102,425 | 10,956 | -91,469 | 60,722 | 5,732 | 3.22% | -54,990 |
| Thermo Fisher(TMO) | 169,163 | 18,117 | -151,046 | 68,589 | 8,787 | 4.94% | -59,802 |
| KLA Corp(KLAC) | 76,644 | 8,198 | -68,446 | 68,653 | 8,842 | 4.97% | -59,811 |
| MSCI INC(MSCI) | 133,966 | 14,321 | -119,645 | 77,264 | 8,126 | 4.57% | -69,138 |
| Tradeweb(TW) | 518,911 | 55,490 | -463,421 | 75,969 | 6,158 | 3.46% | -69,810 |
| Zoetis(ZTS) | 543,579 | 58,099 | -485,480 | 84,771 | 8,501 | 4.78% | -76,270 |
| Adobe(ADBE) | 222,170 | 23,793 | -198,377 | 85,953 | 8,393 | 4.72% | -77,560 |
| Veeva(VEEV) | 321,236 | 34,371 | -286,865 | 92,510 | 10,239 | 5.76% | -82,270 |
| ICE(ICE) | 508,175 | 54,349 | -453,826 | 93,235 | 9,157 | 5.15% | -84,078 |
| PTC(PTC) | 617,241 | 66,006 | -551,235 | 106,375 | 13,401 | 7.54% | -92,975 |
| Workday(WDAY) | 482,565 | 51,632 | -430,933 | 115,816 | 12,429 | 6.99% | -103,386 |
| Intuit(INTU) | 168,925 | 18,074 | -150,851 | 133,050 | 12,343 | 6.94% | -120,707 |
| Edwards | 1,786,254 | 191,201 | -1,595,053 | 139,703 | 14,870 | 8.37% | -124,833 |
| Mastercard(MA) | 251,205 | 26,894 | -224,311 | 141,162 | 15,298 | 8.61% | -125,865 |
| Ansys | 380,652 | 0 | -380,652 | 133,693 | 0 | — | -133,693 |