Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zoetis(ZTS) | 0 | 809,284 | +809,284 | 0 | 140,297 | 3.79% | +140,297 |
| Thermo Fisher(TMO) | 185,862 | 327,967 | +142,105 | 108,025 | 181,366 | 4.90% | +73,341 |
| Adobe Inc.(ADBE) | 317,401 | 339,555 | +22,154 | 160,161 | 188,636 | 5.10% | +28,476 |
| Illumina(ILMN) | 753,198 | 1,031,594 | +278,396 | 103,429 | 107,678 | 2.91% | +4,249 |
| Insulet(PODD) | 256,973 | 235,368 | -21,605 | 44,045 | 47,497 | 1.28% | +3,452 |
| Mettler-Toledo(MTD) | 95,825 | 87,767 | -8,058 | 127,571 | 122,662 | 3.32% | -4,909 |
| BioTechne(TECH) | 1,291,733 | 1,183,141 | -108,592 | 90,925 | 84,772 | 2.29% | -6,153 |
| MSCI(MSCI) | 247,258 | 272,073 | +24,815 | 138,576 | 131,071 | 3.54% | -7,505 |
| ICE(ICE) | 1,285,609 | 1,177,531 | -108,078 | 176,681 | 161,192 | 4.36% | -15,489 |
| Intuit(INTU) | 584,236 | 535,119 | -49,117 | 379,753 | 351,686 | 9.51% | -28,068 |
| PTC(PTC) | 1,255,277 | 1,149,751 | -105,526 | 237,172 | 208,875 | 5.65% | -28,297 |
| Edwards | 3,229,955 | 2,958,422 | -271,533 | 308,655 | 273,269 | 7.39% | -35,385 |
| Mastercard(MA) | 707,620 | 648,134 | -59,486 | 340,769 | 285,931 | 7.73% | -54,838 |
| Tyler(TYL) | 576,237 | 370,969 | -205,268 | 244,906 | 186,516 | 5.04% | -58,391 |
| Veeva(VEEV) | 1,007,395 | 922,706 | -84,689 | 233,403 | 168,864 | 4.57% | -64,539 |
| MarketAxess(MKTX) | 713,220 | 429,740 | -283,480 | 156,373 | 86,176 | 2.33% | -70,198 |
| Dexcom(DXCM) | 1,328,086 | 924,670 | -403,416 | 184,206 | 104,839 | 2.83% | -79,366 |
| Workday(WDAY) | 1,169,918 | 1,071,568 | -98,350 | 319,095 | 239,560 | 6.48% | -79,535 |
| Tradeweb(TW) | 2,526,227 | 1,697,136 | -829,091 | 263,157 | 179,896 | 4.86% | -83,261 |
| Costar(CSGP) | 2,385,164 | 1,751,764 | -633,400 | 230,407 | 129,876 | 3.51% | -100,531 |
| Ansys | 1,013,619 | 775,544 | -238,075 | 351,888 | 249,337 | 6.74% | -102,551 |
| Synopsys(SNPS) | 300,206 | 115,765 | -184,441 | 171,568 | 68,887 | 1.86% | -102,681 |