Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 903,587 | 880,748 | -22,839 | $1.05B | $1.10B | 30.02% | +$48.81M |
| Mastercard IncorporatedCL A(MA) | 1,484,772 | 1,484,772 | 0 | $633.27M | $715.02M | 19.50% | +$81.75M |
| S&P Global Inc.(SPGI) | 1,655,561 | 1,655,561 | 0 | $729.31M | $704.36M | 19.21% | -$24.95M |
| Moody's Corporation(MCO) | 1,218,410 | 1,218,410 | 0 | $475.86M | $478.87M | 13.06% | +$3.01M |
| Intuit Inc.(INTU) | 444,881 | 444,881 | 0 | $278.06M | $289.17M | 7.89% | +$11.11M |
| Visa Inc.CL A(V) | 912,017 | 912,017 | 0 | $237.44M | $254.53M | 6.94% | +$17.08M |
| Aspen Technology Inc | 295,485 | 295,485 | 0 | $65.05M | $63.02M | 1.72% | -$2.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 62,903 | 62,903 | 0 | $47.61M | $61.05M | 1.66% | +$13.43M |