Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe(ADBE) | 279,753 | 347,294 | +67,541 | 144,851 | 154,435 | 5.68% | +9,584 |
| Edwards | 2,993,019 | 2,792,265 | -200,754 | 197,509 | 206,711 | 7.60% | +9,202 |
| Dexcom(DXCM) | 761,810 | 701,971 | -59,839 | 51,072 | 54,592 | 2.01% | +3,521 |
| Insulet(PODD) | 193,894 | 180,842 | -13,052 | 45,129 | 47,212 | 1.74% | +2,084 |
| Synopsys(SNPS) | 95,375 | 103,340 | +7,965 | 48,297 | 50,157 | 1.85% | +1,860 |
| PTC(PTC) | 947,144 | 922,456 | -24,688 | 171,111 | 169,612 | 6.24% | -1,499 |
| Ansys | 638,948 | 595,488 | -43,460 | 203,588 | 200,876 | 7.39% | -2,712 |
| Workday(WDAY) | 808,568 | 754,242 | -54,326 | 197,622 | 194,617 | 7.16% | -3,005 |
| Illumina(ILMN) | 849,649 | 791,187 | -58,462 | 110,803 | 105,726 | 3.89% | -5,076 |
| MSCI INC(MSCI) | 224,156 | 209,195 | -14,961 | 130,667 | 125,519 | 4.62% | -5,148 |
| S&P Global(SPGI) | 148,720 | 138,608 | -10,112 | 76,832 | 69,031 | 2.54% | -7,801 |
| Zoetis(ZTS) | 771,618 | 848,978 | +77,360 | 150,759 | 138,324 | 5.09% | -12,435 |
| BioTechne(TECH) | 974,648 | 906,813 | -67,835 | 77,904 | 65,318 | 2.40% | -12,586 |
| ICE(ICE) | 851,924 | 794,952 | -56,972 | 136,853 | 118,456 | 4.36% | -18,397 |
| Mettler-Toledo(MTD) | 72,304 | 67,544 | -4,760 | 108,434 | 82,652 | 3.04% | -25,782 |
| Veeva(VEEV) | 760,106 | 631,286 | -128,820 | 159,523 | 132,728 | 4.88% | -26,796 |
| Thermo Fisher(TMO) | 270,202 | 264,397 | -5,805 | 167,139 | 137,547 | 5.06% | -29,592 |
| Costar(CSGP) | 1,443,179 | 1,038,387 | -404,792 | 108,873 | 74,338 | 2.73% | -34,535 |
| Mastercard(MA) | 533,921 | 429,170 | -104,751 | 263,650 | 225,988 | 8.31% | -37,662 |
| Tradeweb(TW) | 1,233,111 | 810,847 | -422,264 | 152,499 | 106,156 | 3.91% | -46,343 |
| Tyler(TYL) | 239,524 | 160,093 | -79,431 | 139,815 | 92,316 | 3.40% | -47,499 |
| Intuit(INTU) | 346,336 | 263,926 | -82,410 | 215,075 | 165,877 | 6.10% | -49,197 |
| MarketAxess(MKTX) | 277,350 | 0 | -277,350 | 71,057 | 0 | — | -71,057 |