Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 880,748 | 877,748 | -3,000 | $1.10B | $1.31B | 33.78% | +$206.08M |
| S&P Global Inc.(SPGI) | 1,655,561 | 1,655,561 | 0 | $704.36M | $738.38M | 19.09% | +$34.02M |
| Mastercard IncorporatedCL A(MA) | 1,484,772 | 1,484,772 | 0 | $715.02M | $655.02M | 16.94% | -$60.00M |
| Moody's Corporation(MCO) | 1,218,410 | 1,218,410 | 0 | $478.87M | $512.87M | 13.26% | +$33.99M |
| Intuit Inc.(INTU) | 444,881 | 444,881 | 0 | $289.17M | $292.38M | 7.56% | +$3.21M |
| Visa Inc.CL A(V) | 912,017 | 912,017 | 0 | $254.53M | $239.38M | 6.19% | -$15.15M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 62,903 | 62,903 | 0 | $61.05M | $64.33M | 1.66% | +$3.29M |
| Aspen Technology Inc | 295,485 | 295,485 | 0 | $63.02M | $58.69M | 1.52% | -$4.33M |