Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 768,422 | 769,424 | +1,002 | $1.15B | $1.30B | 29.49% | +$150.84M |
| S&P Global Inc.(SPGI) | 1,755,098 | 1,758,179 | +3,081 | $854.22M | $918.81M | 20.83% | +$64.58M |
| Mastercard IncorporatedCL A(MA) | 1,484,772 | 1,487,409 | +2,637 | $844.55M | $849.13M | 19.25% | +$4.58M |
| Moody's Corporation(MCO) | 1,314,144 | 1,317,292 | +3,148 | $626.16M | $672.94M | 15.25% | +$46.78M |
| Visa Inc.CL A(V) | 912,017 | 916,410 | +4,393 | $311.34M | $321.39M | 7.29% | +$10.05M |
| Intuit Inc.(INTU) | 261,097 | 221,236 | -39,861 | $178.31M | $146.55M | 3.32% | -$31.75M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 125,627 | 126,242 | +615 | $121.62M | $135.06M | 3.06% | +$13.44M |
| MSCI Inc.(MSCI) | 59,700 | 60,770 | +1,070 | $33.87M | $34.87M | 0.79% | +$991.2K |
| Equifax Inc.(EFX) | 144,000 | 146,352 | +2,352 | $36.94M | $31.76M | 0.72% | -$5.18M |