Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 631,111 | 584,236 | -46,875 | $394.46M | $379.75M | 8.69% | -$14.71M |
| Ansys | 1,095,090 | 1,013,619 | -81,471 | $397.39M | $351.89M | 8.05% | -$45.50M |
| Mastercard Incorporated(MA) | 764,534 | 707,620 | -56,914 | $326.08M | $340.77M | 7.80% | +$14.69M |
| Workday, Inc.(WDAY) | 1,263,781 | 1,169,918 | -93,863 | $348.88M | $319.10M | 7.30% | -$29.78M |
| Edwards | 3,489,915 | 3,229,955 | -259,960 | $266.11M | $308.65M | 7.06% | +$42.55M |
| Tradeweb Markets Inc.(TW) | 2,752,810 | 2,526,227 | -226,583 | $250.18M | $263.16M | 6.02% | +$12.98M |
| Tyler Technologies, Inc.(TYL) | 615,680 | 576,237 | -39,443 | $257.43M | $244.91M | 5.60% | -$12.52M |
| PTC Inc.(PTC) | 1,355,983 | 1,255,277 | -100,706 | $237.24M | $237.17M | 5.43% | -$70.8K |
| Veeva Systems Inc.(VEEV) | 1,088,483 | 1,007,395 | -81,088 | $209.55M | $233.40M | 5.34% | +$23.85M |
| CoStar Group, Inc.(CSGP) | 2,577,106 | 2,385,164 | -191,942 | $225.21M | $230.41M | 5.27% | +$5.19M |
| DexCom, Inc.(DXCM) | 1,434,774 | 1,328,086 | -106,688 | $178.04M | $184.21M | 4.21% | +$6.16M |
| Intercontinental Exchange, Inc.(ICE) | 1,389,011 | 1,285,609 | -103,402 | $178.39M | $176.68M | 4.04% | -$1.71M |
| Synopsys, Inc.(SNPS) | 324,291 | 300,206 | -24,085 | $166.98M | $171.57M | 3.93% | +$4.59M |
| Adobe Inc.(ADBE) | 263,692 | 317,401 | +53,709 | $157.32M | $160.16M | 3.66% | +$2.84M |
| MarketAxess Holdings Inc.(MKTX) | 770,632 | 713,220 | -57,412 | $225.68M | $156.37M | 3.58% | -$69.31M |
| MSCI Inc.(MSCI) | 267,128 | 247,258 | -19,870 | $151.10M | $138.58M | 3.17% | -$12.53M |
| Mettler-Toledo International Inc.(MTD) | 103,507 | 95,825 | -7,682 | $125.55M | $127.57M | 2.92% | +$2.02M |
| Thermo Fisher Scientific Inc.(TMO) | 200,752 | 185,862 | -14,890 | $106.56M | $108.02M | 2.47% | +$1.47M |
| Illumina, Inc.(ILMN) | 813,734 | 753,198 | -60,536 | $113.30M | $103.43M | 2.37% | -$9.88M |
| Bio-Techne Corporation(TECH) | 1,395,246 | 1,291,733 | -103,513 | $107.66M | $90.93M | 2.08% | -$16.73M |
| Insulet Corporation(PODD) | 277,624 | 256,973 | -20,651 | $60.24M | $44.05M | 1.01% | -$16.19M |