Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 768,422 | 768,422 | 0 | $1.42B | $1.40B | 31.03% | -$12.45M |
| S&P Global Inc.(SPGI) | 1,755,098 | 1,755,098 | 0 | $891.77M | $925.45M | 20.44% | +$33.68M |
| Mastercard IncorporatedCL A(MA) | 1,484,772 | 1,484,772 | 0 | $813.83M | $834.35M | 18.43% | +$20.52M |
| Moody's Corporation(MCO) | 1,314,144 | 1,314,144 | 0 | $611.98M | $659.16M | 14.56% | +$47.18M |
| Visa Inc.CL A(V) | 912,017 | 912,017 | 0 | $319.63M | $323.81M | 7.15% | +$4.19M |
| Intuit Inc.(INTU) | 297,360 | 263,312 | -34,048 | $182.58M | $207.39M | 4.58% | +$24.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 125,627 | 125,627 | 0 | $83.24M | $100.68M | 2.22% | +$17.43M |
| Equifax Inc.(EFX) | 144,000 | 144,000 | 0 | $35.07M | $37.35M | 0.82% | +$2.28M |
| MSCI Inc.(MSCI) | 59,700 | 59,700 | 0 | $33.76M | $34.43M | 0.76% | +$671.0K |