Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 171,083 | 171,083 | 0 | 225,972 | 340,359 | 10.92% | +114,388 |
| MOODYS CORP(MCO) | 1,317,188 | 1,317,188 | 0 | 574,623 | 596,581 | 19.14% | +21,958 |
| FAIR ISAAC CORP(FICO) | 769,342 | 672,186 | -97,156 | 821,303 | 803,114 | 25.77% | -18,189 |
| VISA INC(V) | 598,753 | 462,978 | -135,775 | 180,967 | 158,843 | 5.10% | -22,124 |
| INTUIT(INTU) | 189,072 | 189,072 | 0 | 81,751 | 49,348 | 1.58% | -32,403 |
| S&P GLOBAL INC(SPGI) | 1,758,074 | 1,524,036 | -234,038 | 747,779 | 620,679 | 19.92% | -127,100 |
| MASTERCARD INCORPORATED(MA) | 1,487,496 | 1,065,934 | -421,562 | 743,242 | 547,464 | 17.57% | -195,779 |