Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 361,918 | 251,205 | -110,713 | $198.37M | $141.16M | 8.20% | -$57.21M |
| Edwards | 2,353,348 | 1,786,254 | -567,094 | $170.57M | $139.70M | 8.12% | -$30.87M |
| Ansys | 501,497 | 380,652 | -120,845 | $158.75M | $133.69M | 7.77% | -$25.06M |
| Intuit Inc.(INTU) | 222,552 | 168,925 | -53,627 | $136.64M | $133.05M | 7.73% | -$3.59M |
| Workday, Inc.(WDAY) | 635,765 | 482,565 | -153,200 | $148.47M | $115.82M | 6.73% | -$32.65M |
| PTC Inc.(PTC) | 813,201 | 617,241 | -195,960 | $126.01M | $106.38M | 6.18% | -$19.63M |
| Intercontinental Exchange, Inc.(ICE) | 669,508 | 508,175 | -161,333 | $115.49M | $93.23M | 5.42% | -$22.26M |
| Veeva Systems Inc.(VEEV) | 423,219 | 321,236 | -101,983 | $98.03M | $92.51M | 5.38% | -$5.52M |
| Adobe Inc.(ADBE) | 292,699 | 222,170 | -70,529 | $112.26M | $85.95M | 5.00% | -$26.31M |
| Zoetis Inc.(ZTS) | 716,146 | 543,579 | -172,567 | $117.91M | $84.77M | 4.93% | -$33.14M |
| MSCI Inc.(MSCI) | 176,496 | 133,966 | -42,530 | $99.81M | $77.26M | 4.49% | -$22.54M |
| Tradeweb Markets Inc.(TW) | 683,651 | 518,911 | -164,740 | $101.49M | $75.97M | 4.42% | -$25.53M |
| KLA Corporation(KLAC) | 79,305 | 76,644 | -2,661 | $53.91M | $68.65M | 3.99% | +$14.74M |
| Thermo Fisher Scientific Inc.(TMO) | 222,865 | 169,163 | -53,702 | $110.90M | $68.59M | 3.99% | -$42.31M |
| Tyler Technologies, Inc.(TYL) | 134,939 | 102,425 | -32,514 | $78.45M | $60.72M | 3.53% | -$17.73M |
| Mettler-Toledo International Inc.(MTD) | 56,838 | 43,145 | -13,693 | $67.12M | $50.68M | 2.95% | -$16.44M |
| S&P Global Inc.(SPGI) | 116,845 | 88,691 | -28,154 | $59.37M | $46.77M | 2.72% | -$12.60M |
| CoStar Group, Inc.(CSGP) | 625,788 | 474,699 | -151,089 | $49.58M | $38.17M | 2.22% | -$11.42M |
| Bio-Techne Corporation(TECH) | 951,008 | 721,840 | -229,168 | $55.76M | $37.14M | 2.16% | -$18.62M |
| Insulet Corporation(PODD) | 152,263 | 115,574 | -36,689 | $39.99M | $36.31M | 2.11% | -$3.67M |
| Synopsys, Inc.(SNPS) | 87,355 | 66,307 | -21,048 | $37.46M | $33.99M | 1.98% | -$3.47M |
| Illumina, Inc.(ILMN) | 576,911 | 0 | -576,911 | $45.77M | $0 | — | -$45.77M |