Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 769,342 | 672,186 | -97,156 | $821.30M | $803.11M | 25.77% | -$18.19M |
| S&P Global Inc.(SPGI) | 1,758,074 | 1,524,036 | -234,038 | $747.78M | $620.68M | 19.92% | -$127.10M |
| Moody's Corporation(MCO) | 1,317,188 | 1,317,188 | 0 | $574.62M | $596.58M | 19.14% | +$21.96M |
| Mastercard Incorporated(MA) | 1,487,496 | 1,065,934 | -421,562 | $743.24M | $547.46M | 17.57% | -$195.78M |
| ASML HLDG NV N Y REGISTRY SHS | 171,083 | 171,083 | 0 | $225.97M | $340.36M | 10.92% | +$114.39M |
| Visa Inc.(V) | 598,753 | 462,978 | -135,775 | $180.97M | $158.84M | 5.10% | -$22.12M |
| Intuit Inc.(INTU) | 189,072 | 189,072 | 0 | $81.75M | $49.35M | 1.58% | -$32.40M |