Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 251,205 | 26,894 | -224,311 | $141.16M | $15.30M | 8.61% | -$125.86M |
| Edwards | 1,786,254 | 191,201 | -1,595,053 | $139.70M | $14.87M | 8.37% | -$124.83M |
| PTC Inc.(PTC) | 617,241 | 66,006 | -551,235 | $106.38M | $13.40M | 7.54% | -$92.97M |
| Workday, Inc.(WDAY) | 482,565 | 51,632 | -430,933 | $115.82M | $12.43M | 6.99% | -$103.39M |
| Intuit Inc.(INTU) | 168,925 | 18,074 | -150,851 | $133.05M | $12.34M | 6.94% | -$120.71M |
| Veeva Systems Inc.(VEEV) | 321,236 | 34,371 | -286,865 | $92.51M | $10.24M | 5.76% | -$82.27M |
| Synopsys, Inc.(SNPS) | 66,307 | 20,295 | -46,012 | $33.99M | $10.01M | 5.63% | -$23.98M |
| Intercontinental Exchange, Inc.(ICE) | 508,175 | 54,349 | -453,826 | $93.23M | $9.16M | 5.15% | -$84.08M |
| KLA Corporation(KLAC) | 76,644 | 8,198 | -68,446 | $68.65M | $8.84M | 4.97% | -$59.81M |
| Thermo Fisher Scientific Inc.(TMO) | 169,163 | 18,117 | -151,046 | $68.59M | $8.79M | 4.94% | -$59.80M |
| Zoetis Inc.(ZTS) | 543,579 | 58,099 | -485,480 | $84.77M | $8.50M | 4.78% | -$76.27M |
| Adobe Inc.(ADBE) | 222,170 | 23,793 | -198,377 | $85.95M | $8.39M | 4.72% | -$77.56M |
| MSCI Inc.(MSCI) | 133,966 | 14,321 | -119,645 | $77.26M | $8.13M | 4.57% | -$69.14M |
| Tradeweb Markets Inc.(TW) | 518,911 | 55,490 | -463,421 | $75.97M | $6.16M | 3.46% | -$69.81M |
| Tyler Technologies, Inc.(TYL) | 102,425 | 10,956 | -91,469 | $60.72M | $5.73M | 3.22% | -$54.99M |
| Mettler-Toledo International Inc.(MTD) | 43,145 | 4,617 | -38,528 | $50.68M | $5.67M | 3.19% | -$45.02M |
| S&P Global Inc.(SPGI) | 88,691 | 9,479 | -79,212 | $46.77M | $4.61M | 2.60% | -$42.15M |
| Bio-Techne Corporation(TECH) | 721,840 | 77,257 | -644,583 | $37.14M | $4.30M | 2.42% | -$32.84M |
| CoStar Group, Inc.(CSGP) | 474,699 | 50,817 | -423,882 | $38.17M | $4.29M | 2.41% | -$33.88M |
| Insulet Corporation(PODD) | 115,574 | 12,381 | -103,193 | $36.31M | $3.82M | 2.15% | -$32.49M |
| Spotify Technology S.A.(SPOT) | 0 | 3,967 | +3,967 | $0 | $2.77M | 1.56% | +$2.77M |
| Ansys | 380,652 | 0 | -380,652 | $133.69M | $0 | — | -$133.69M |