Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 769,424 | 769,342 | -82 | $1.30B | $821.30M | 24.33% | -$479.50M |
| S&P Global Inc.(SPGI) | 1,758,179 | 1,758,074 | -105 | $918.81M | $747.78M | 22.15% | -$171.03M |
| Mastercard IncorporatedCL A(MA) | 1,487,409 | 1,487,496 | +87 | $849.13M | $743.24M | 22.02% | -$105.89M |
| Moody's Corporation(MCO) | 1,317,292 | 1,317,188 | -104 | $672.94M | $574.62M | 17.02% | -$98.32M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 126,242 | 171,083 | +44,841 | $135.06M | $225.97M | 6.69% | +$90.91M |
| Visa Inc.CL A(V) | 916,410 | 598,753 | -317,657 | $321.39M | $180.97M | 5.36% | -$140.43M |
| Intuit Inc.(INTU) | 221,236 | 189,072 | -32,164 | $146.55M | $81.75M | 2.42% | -$64.80M |
| Equifax Inc.(EFX) | 146,352 | 0 | -146,352 | $31.76M | $0 | — | -$31.76M |
| MSCI Inc.(MSCI) | 60,770 | 0 | -60,770 | $34.87M | $0 | — | -$34.87M |