Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 533,921 | 429,170 | -104,751 | $263.65M | $225.99M | 8.31% | -$37.66M |
| Edwards | 2,993,019 | 2,792,265 | -200,754 | $197.51M | $206.71M | 7.60% | +$9.20M |
| Ansys | 638,948 | 595,488 | -43,460 | $203.59M | $200.88M | 7.39% | -$2.71M |
| Workday, Inc.(WDAY) | 808,568 | 754,242 | -54,326 | $197.62M | $194.62M | 7.16% | -$3.01M |
| PTC Inc.(PTC) | 947,144 | 922,456 | -24,688 | $171.11M | $169.61M | 6.24% | -$1.50M |
| Intuit Inc.(INTU) | 346,336 | 263,926 | -82,410 | $215.07M | $165.88M | 6.10% | -$49.20M |
| Adobe Inc.(ADBE) | 279,753 | 347,294 | +67,541 | $144.85M | $154.43M | 5.68% | +$9.58M |
| Zoetis Inc.(ZTS) | 771,618 | 848,978 | +77,360 | $150.76M | $138.32M | 5.09% | -$12.43M |
| Thermo Fisher Scientific Inc.(TMO) | 270,202 | 264,397 | -5,805 | $167.14M | $137.55M | 5.06% | -$29.59M |
| Veeva Systems Inc.(VEEV) | 760,106 | 631,286 | -128,820 | $159.52M | $132.73M | 4.88% | -$26.80M |
| MSCI Inc.(MSCI) | 224,156 | 209,195 | -14,961 | $130.67M | $125.52M | 4.62% | -$5.15M |
| Intercontinental Exchange, Inc.(ICE) | 851,924 | 794,952 | -56,972 | $136.85M | $118.46M | 4.36% | -$18.40M |
| Tradeweb Markets Inc.(TW) | 1,233,111 | 810,847 | -422,264 | $152.50M | $106.16M | 3.91% | -$46.34M |
| Illumina, Inc.(ILMN) | 849,649 | 791,187 | -58,462 | $110.80M | $105.73M | 3.89% | -$5.08M |
| Tyler Technologies, Inc.(TYL) | 239,524 | 160,093 | -79,431 | $139.81M | $92.32M | 3.40% | -$47.50M |
| Mettler-Toledo International Inc.(MTD) | 72,304 | 67,544 | -4,760 | $108.43M | $82.65M | 3.04% | -$25.78M |
| CoStar Group, Inc.(CSGP) | 1,443,179 | 1,038,387 | -404,792 | $108.87M | $74.34M | 2.73% | -$34.54M |
| S&P Global Inc.(SPGI) | 148,720 | 138,608 | -10,112 | $76.83M | $69.03M | 2.54% | -$7.80M |
| Bio-Techne Corporation(TECH) | 974,648 | 906,813 | -67,835 | $77.90M | $65.32M | 2.40% | -$12.59M |
| DexCom, Inc.(DXCM) | 761,810 | 701,971 | -59,839 | $51.07M | $54.59M | 2.01% | +$3.52M |
| Synopsys, Inc.(SNPS) | 95,375 | 103,340 | +7,965 | $48.30M | $50.16M | 1.85% | +$1.86M |
| Insulet Corporation(PODD) | 193,894 | 180,842 | -13,052 | $45.13M | $47.21M | 1.74% | +$2.08M |
| MarketAxess Holdings Inc.(MKTX) | 277,350 | 0 | -277,350 | $71.06M | $0 | — | -$71.06M |