Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corp(KLAC) | 0 | 79,305 | +79,305 | 0 | 53,912 | 2.47% | +53,912 |
| ICE(ICE) | 794,952 | 669,508 | -125,444 | 118,456 | 115,490 | 5.29% | -2,966 |
| Tradeweb(TW) | 810,847 | 683,651 | -127,196 | 106,156 | 101,495 | 4.65% | -4,661 |
| Insulet(PODD) | 180,842 | 152,263 | -28,579 | 47,212 | 39,986 | 1.83% | -7,227 |
| BioTechne(TECH) | 906,813 | 951,008 | +44,195 | 65,318 | 55,758 | 2.56% | -9,560 |
| S&P Global(SPGI) | 138,608 | 116,845 | -21,763 | 69,031 | 59,369 | 2.72% | -9,662 |
| Synopsys(SNPS) | 103,340 | 87,355 | -15,985 | 50,157 | 37,462 | 1.72% | -12,695 |
| Tyler(TYL) | 160,093 | 134,939 | -25,154 | 92,316 | 78,452 | 3.60% | -13,864 |
| Mettler-Toledo(MTD) | 67,544 | 56,838 | -10,706 | 82,652 | 67,121 | 3.08% | -15,532 |
| Zoetis(ZTS) | 848,978 | 716,146 | -132,832 | 138,324 | 117,913 | 5.40% | -20,411 |
| Costar(CSGP) | 1,038,387 | 625,788 | -412,599 | 74,338 | 49,581 | 2.27% | -24,757 |
| MSCI INC(MSCI) | 209,195 | 176,496 | -32,699 | 125,519 | 99,808 | 4.57% | -25,711 |
| Thermo Fisher(TMO) | 264,397 | 222,865 | -41,532 | 137,547 | 110,898 | 5.08% | -26,650 |
| Mastercard(MA) | 429,170 | 361,918 | -67,252 | 225,988 | 198,374 | 9.09% | -27,614 |
| Intuit(INTU) | 263,926 | 222,552 | -41,374 | 165,877 | 136,645 | 6.26% | -29,233 |
| Veeva(VEEV) | 631,286 | 423,219 | -208,067 | 132,728 | 98,030 | 4.49% | -34,698 |
| Edwards | 2,792,265 | 2,353,348 | -438,917 | 206,711 | 170,571 | 7.82% | -36,141 |
| Ansys | 595,488 | 501,497 | -93,991 | 200,876 | 158,754 | 7.28% | -42,122 |
| Adobe(ADBE) | 347,294 | 292,699 | -54,595 | 154,435 | 112,259 | 5.14% | -42,176 |
| PTC(PTC) | 922,456 | 813,201 | -109,255 | 169,612 | 126,005 | 5.77% | -43,606 |
| Workday(WDAY) | 754,242 | 635,765 | -118,477 | 194,617 | 148,470 | 6.80% | -46,147 |
| Dexcom(DXCM) | 701,971 | 0 | -701,971 | 54,592 | 0 | — | -54,592 |
| Illumina(ILMN) | 791,187 | 576,911 | -214,276 | 105,726 | 45,772 | 2.10% | -59,954 |