Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mettler-Toledo(MTD) | 90,157 | 129,765 | +39,608 | 118,254 | 143,789 | 3.60% | +25,535 |
| MSCI(MSCI) | 276,116 | 276,278 | +162 | 129,578 | 141,753 | 3.55% | +12,174 |
| Insulet(PODD) | 150,098 | 287,132 | +137,034 | 43,279 | 45,795 | 1.15% | +2,515 |
| ICE(ICE) | 1,835,125 | 1,436,565 | -398,560 | 207,516 | 158,051 | 3.96% | -49,465 |
| Veeva(VEEV) | 1,438,047 | 1,121,566 | -316,481 | 284,345 | 228,183 | 5.72% | -56,162 |
| Synopsys(SNPS) | 610,981 | 453,774 | -157,207 | 266,027 | 208,269 | 5.22% | -57,759 |
| Intuit(INTU) | 1,027,667 | 804,320 | -223,347 | 470,867 | 410,959 | 10.29% | -59,907 |
| Tradeweb(TW) | 4,646,749 | 3,213,735 | -1,433,014 | 318,209 | 257,742 | 6.46% | -60,468 |
| BioTechne(TECH) | 2,282,104 | 1,786,273 | -495,831 | 186,288 | 121,592 | 3.05% | -64,697 |
| PTC(PTC) | 1,991,024 | 1,481,728 | -509,296 | 283,323 | 209,931 | 5.26% | -73,391 |
| Mastercard(MA) | 1,010,082 | 790,711 | -219,371 | 397,265 | 313,050 | 7.84% | -84,215 |
| Illumina(ILMN) | 1,075,200 | 841,498 | -233,702 | 201,589 | 115,521 | 2.89% | -86,068 |
| MarketAxess(MKTX) | 1,018,120 | 796,956 | -221,164 | 266,157 | 170,262 | 4.26% | -95,895 |
| Dexcom(DXCM) | 1,895,846 | 1,483,735 | -412,111 | 243,635 | 138,432 | 3.47% | -105,203 |
| Workday(WDAY) | 1,846,918 | 1,445,475 | -401,443 | 417,200 | 310,560 | 7.78% | -106,640 |
| Tyler(TYL) | 896,921 | 660,527 | -236,394 | 373,541 | 255,056 | 6.39% | -118,485 |
| Costar(CSGP) | 3,907,967 | 2,955,704 | -952,263 | 347,809 | 227,264 | 5.69% | -120,545 |
| Ansys | 1,446,956 | 1,132,454 | -314,502 | 477,886 | 336,962 | 8.44% | -140,924 |
| Edwards | 3,652,973 | 2,876,098 | -776,875 | 344,585 | 199,256 | 4.99% | -145,329 |
| ResMed(RMD) | 1,508,014 | 0 | -1,508,014 | 329,501 | 0 | — | -329,501 |