Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 584,236 | 535,119 | -49,117 | $379.75M | $351.69M | 9.51% | -$28.07M |
| Mastercard Incorporated(MA) | 707,620 | 648,134 | -59,486 | $340.77M | $285.93M | 7.73% | -$54.84M |
| Edwards | 3,229,955 | 2,958,422 | -271,533 | $308.65M | $273.27M | 7.39% | -$35.39M |
| Ansys | 1,013,619 | 775,544 | -238,075 | $351.89M | $249.34M | 6.74% | -$102.55M |
| Workday, Inc.(WDAY) | 1,169,918 | 1,071,568 | -98,350 | $319.10M | $239.56M | 6.48% | -$79.54M |
| PTC Inc.(PTC) | 1,255,277 | 1,149,751 | -105,526 | $237.17M | $208.88M | 5.65% | -$28.30M |
| Adobe Inc.(ADBE) | 317,401 | 339,555 | +22,154 | $160.16M | $188.64M | 5.10% | +$28.48M |
| Tyler Technologies, Inc.(TYL) | 576,237 | 370,969 | -205,268 | $244.91M | $186.52M | 5.04% | -$58.39M |
| Thermo Fisher Scientific Inc.(TMO) | 185,862 | 327,967 | +142,105 | $108.02M | $181.37M | 4.90% | +$73.34M |
| Tradeweb Markets Inc.(TW) | 2,526,227 | 1,697,136 | -829,091 | $263.16M | $179.90M | 4.86% | -$83.26M |
| Veeva Systems Inc.(VEEV) | 1,007,395 | 922,706 | -84,689 | $233.40M | $168.86M | 4.57% | -$64.54M |
| Intercontinental Exchange, Inc.(ICE) | 1,285,609 | 1,177,531 | -108,078 | $176.68M | $161.19M | 4.36% | -$15.49M |
| Zoetis Inc.(ZTS) | 0 | 809,284 | +809,284 | $0 | $140.30M | 3.79% | +$140.30M |
| MSCI Inc.(MSCI) | 247,258 | 272,073 | +24,815 | $138.58M | $131.07M | 3.54% | -$7.50M |
| CoStar Group, Inc.(CSGP) | 2,385,164 | 1,751,764 | -633,400 | $230.41M | $129.88M | 3.51% | -$100.53M |
| Mettler-Toledo International Inc.(MTD) | 95,825 | 87,767 | -8,058 | $127.57M | $122.66M | 3.32% | -$4.91M |
| Illumina, Inc.(ILMN) | 753,198 | 1,031,594 | +278,396 | $103.43M | $107.68M | 2.91% | +$4.25M |
| DexCom, Inc.(DXCM) | 1,328,086 | 924,670 | -403,416 | $184.21M | $104.84M | 2.83% | -$79.37M |
| MarketAxess Holdings Inc.(MKTX) | 713,220 | 429,740 | -283,480 | $156.37M | $86.18M | 2.33% | -$70.20M |
| Bio-Techne Corporation(TECH) | 1,291,733 | 1,183,141 | -108,592 | $90.93M | $84.77M | 2.29% | -$6.15M |
| Synopsys, Inc.(SNPS) | 300,206 | 115,765 | -184,441 | $171.57M | $68.89M | 1.86% | -$102.68M |
| Insulet Corporation(PODD) | 256,973 | 235,368 | -21,605 | $44.05M | $47.50M | 1.28% | +$3.45M |