Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 768,422 | 768,422 | 0 | $1.40B | $1.15B | 27.66% | -$254.68M |
| S&P Global Inc.(SPGI) | 1,755,098 | 1,755,098 | 0 | $925.45M | $854.22M | 20.55% | -$71.22M |
| Mastercard IncorporatedCL A(MA) | 1,484,772 | 1,484,772 | 0 | $834.35M | $844.55M | 20.32% | +$10.20M |
| Moody's Corporation(MCO) | 1,314,144 | 1,314,144 | 0 | $659.16M | $626.16M | 15.06% | -$33.00M |
| Visa Inc.CL A(V) | 912,017 | 912,017 | 0 | $323.81M | $311.34M | 7.49% | -$12.47M |
| Intuit Inc.(INTU) | 263,312 | 261,097 | -2,215 | $207.39M | $178.31M | 4.29% | -$29.09M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 125,627 | 125,627 | 0 | $100.68M | $121.62M | 2.93% | +$20.94M |
| Equifax Inc.(EFX) | 144,000 | 144,000 | 0 | $37.35M | $36.94M | 0.89% | -$409.0K |
| MSCI Inc.(MSCI) | 59,700 | 59,700 | 0 | $34.43M | $33.87M | 0.81% | -$557.0K |