Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Edwards | 3,489,915 | 3,229,955 | -259,960 | 266,106 | 308,655 | 7.06% | +42,548 |
| Veeva(VEEV) | 1,088,483 | 1,007,395 | -81,088 | 209,555 | 233,403 | 5.34% | +23,849 |
| Mastercard(MA) | 764,534 | 707,620 | -56,914 | 326,081 | 340,769 | 7.80% | +14,687 |
| Tradeweb(TW) | 2,752,810 | 2,526,227 | -226,583 | 250,175 | 263,157 | 6.02% | +12,982 |
| Dexcom(DXCM) | 1,434,774 | 1,328,086 | -106,688 | 178,041 | 184,206 | 4.21% | +6,164 |
| Costar(CSGP) | 2,577,106 | 2,385,164 | -191,942 | 225,213 | 230,407 | 5.27% | +5,194 |
| Synopsys(SNPS) | 324,291 | 300,206 | -24,085 | 166,981 | 171,568 | 3.93% | +4,587 |
| Adobe Inc.(ADBE) | 263,692 | 317,401 | +53,709 | 157,319 | 160,161 | 3.66% | +2,842 |
| Mettler-Toledo(MTD) | 103,507 | 95,825 | -7,682 | 125,550 | 127,571 | 2.92% | +2,021 |
| Thermo Fisher(TMO) | 200,752 | 185,862 | -14,890 | 106,557 | 108,025 | 2.47% | +1,468 |
| PTC(PTC) | 1,355,983 | 1,255,277 | -100,706 | 237,243 | 237,172 | 5.43% | -71 |
| ICE(ICE) | 1,389,011 | 1,285,609 | -103,402 | 178,391 | 176,681 | 4.04% | -1,709 |
| Illumina(ILMN) | 813,734 | 753,198 | -60,536 | 113,304 | 103,429 | 2.37% | -9,875 |
| Tyler(TYL) | 615,680 | 576,237 | -39,443 | 257,428 | 244,906 | 5.60% | -12,522 |
| MSCI(MSCI) | 267,128 | 247,258 | -19,870 | 151,101 | 138,576 | 3.17% | -12,525 |
| Intuit(INTU) | 631,111 | 584,236 | -46,875 | 394,463 | 379,753 | 8.69% | -14,710 |
| Insulet(PODD) | 277,624 | 256,973 | -20,651 | 60,239 | 44,045 | 1.01% | -16,194 |
| BioTechne(TECH) | 1,395,246 | 1,291,733 | -103,513 | 107,657 | 90,925 | 2.08% | -16,732 |
| Workday(WDAY) | 1,263,781 | 1,169,918 | -93,863 | 348,879 | 319,095 | 7.30% | -29,784 |
| Ansys | 1,095,090 | 1,013,619 | -81,471 | 397,386 | 351,888 | 8.05% | -45,498 |
| MarketAxess(MKTX) | 770,632 | 713,220 | -57,412 | 225,680 | 156,373 | 3.58% | -69,306 |