Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global(SPGI) | 0 | 148,720 | +148,720 | 0 | 76,832 | 2.46% | +76,832 |
| Zoetis(ZTS) | 809,284 | 771,618 | -37,666 | 140,297 | 150,759 | 4.82% | +10,461 |
| Illumina(ILMN) | 1,031,594 | 849,649 | -181,945 | 107,678 | 110,803 | 3.54% | +3,125 |
| MSCI INC(MSCI) | 272,073 | 224,156 | -47,917 | 131,071 | 130,667 | 4.18% | -404 |
| Insulet(PODD) | 235,368 | 193,894 | -41,474 | 47,497 | 45,129 | 1.44% | -2,368 |
| BioTechne(TECH) | 1,183,141 | 974,648 | -208,493 | 84,772 | 77,904 | 2.49% | -6,868 |
| Veeva(VEEV) | 922,706 | 760,106 | -162,600 | 168,864 | 159,523 | 5.10% | -9,341 |
| Thermo Fisher(TMO) | 327,967 | 270,202 | -57,765 | 181,366 | 167,139 | 5.34% | -14,227 |
| Mettler-Toledo(MTD) | 87,767 | 72,304 | -15,463 | 122,662 | 108,434 | 3.47% | -14,228 |
| MarketAxess(MKTX) | 429,740 | 277,350 | -152,390 | 86,176 | 71,057 | 2.27% | -15,119 |
| Synopsys(SNPS) | 115,765 | 95,375 | -20,390 | 68,887 | 48,297 | 1.54% | -20,590 |
| Costar(CSGP) | 1,751,764 | 1,443,179 | -308,585 | 129,876 | 108,873 | 3.48% | -21,002 |
| Mastercard(MA) | 648,134 | 533,921 | -114,213 | 285,931 | 263,650 | 8.43% | -22,281 |
| ICE(ICE) | 1,177,531 | 851,924 | -325,607 | 161,192 | 136,853 | 4.37% | -24,339 |
| Tradeweb(TW) | 1,697,136 | 1,233,111 | -464,025 | 179,896 | 152,499 | 4.87% | -27,398 |
| PTC(PTC) | 1,149,751 | 947,144 | -202,607 | 208,875 | 171,111 | 5.47% | -37,764 |
| Workday(WDAY) | 1,071,568 | 808,568 | -263,000 | 239,560 | 197,622 | 6.32% | -41,938 |
| Adobe(ADBE) | 339,555 | 279,753 | -59,802 | 188,636 | 144,851 | 4.63% | -43,786 |
| Ansys | 775,544 | 638,948 | -136,596 | 249,337 | 203,588 | 6.51% | -45,749 |
| Tyler(TYL) | 370,969 | 239,524 | -131,445 | 186,516 | 139,815 | 4.47% | -46,701 |
| Dexcom(DXCM) | 924,670 | 761,810 | -162,860 | 104,839 | 51,072 | 1.63% | -53,767 |
| Edwards | 2,958,422 | 2,993,019 | +34,597 | 273,269 | 197,509 | 6.31% | -75,760 |
| Intuit(INTU) | 535,119 | 346,336 | -188,783 | 351,686 | 215,075 | 6.87% | -136,611 |