Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe Inc.(ADBE) | 0 | 263,692 | +263,692 | 0 | 157,319 | 3.51% | +157,319 |
| Thermo Fisher(TMO) | 0 | 200,752 | +200,752 | 0 | 106,557 | 2.38% | +106,557 |
| Edwards | 2,876,098 | 3,489,915 | +613,817 | 199,256 | 266,106 | 5.94% | +66,850 |
| Ansys | 1,132,454 | 1,095,090 | -37,364 | 336,962 | 397,386 | 8.86% | +60,425 |
| MarketAxess(MKTX) | 796,956 | 770,632 | -26,324 | 170,262 | 225,680 | 5.03% | +55,418 |
| Dexcom(DXCM) | 1,483,735 | 1,434,774 | -48,961 | 138,432 | 178,041 | 3.97% | +39,609 |
| Workday(WDAY) | 1,445,475 | 1,263,781 | -181,694 | 310,560 | 348,879 | 7.78% | +38,319 |
| PTC(PTC) | 1,481,728 | 1,355,983 | -125,745 | 209,931 | 237,243 | 5.29% | +27,312 |
| ICE(ICE) | 1,436,565 | 1,389,011 | -47,554 | 158,051 | 178,391 | 3.98% | +20,340 |
| Insulet(PODD) | 287,132 | 277,624 | -9,508 | 45,795 | 60,239 | 1.34% | +14,444 |
| Mastercard(MA) | 790,711 | 764,534 | -26,177 | 313,050 | 326,081 | 7.27% | +13,031 |
| MSCI(MSCI) | 276,278 | 267,128 | -9,150 | 141,753 | 151,101 | 3.37% | +9,348 |
| Tyler(TYL) | 660,527 | 615,680 | -44,847 | 255,056 | 257,428 | 5.74% | +2,372 |
| Costar(CSGP) | 2,955,704 | 2,577,106 | -378,598 | 227,264 | 225,213 | 5.02% | -2,051 |
| Illumina(ILMN) | 841,498 | 813,734 | -27,764 | 115,521 | 113,304 | 2.53% | -2,217 |
| Tradeweb(TW) | 3,213,735 | 2,752,810 | -460,925 | 257,742 | 250,175 | 5.58% | -7,566 |
| BioTechne(TECH) | 1,786,273 | 1,395,246 | -391,027 | 121,592 | 107,657 | 2.40% | -13,934 |
| Intuit(INTU) | 804,320 | 631,111 | -173,209 | 410,959 | 394,463 | 8.80% | -16,496 |
| Mettler-Toledo(MTD) | 129,765 | 103,507 | -26,258 | 143,789 | 125,550 | 2.80% | -18,239 |
| Veeva(VEEV) | 1,121,566 | 1,088,483 | -33,083 | 228,183 | 209,555 | 4.67% | -18,628 |
| Synopsys(SNPS) | 453,774 | 324,291 | -129,483 | 208,269 | 166,981 | 3.72% | -41,288 |