Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 768,422 | 769,424 | +1,002 | 1,149,967 | 1,300,804 | 29.49% | +150,837 |
| S&P GLOBAL INC(SPGI) | 1,755,098 | 1,758,179 | +3,081 | 854,224 | 918,807 | 20.83% | +64,583 |
| MOODYS CORP(MCO) | 1,314,144 | 1,317,292 | +3,148 | 626,163 | 672,939 | 15.25% | +46,775 |
| ASML HOLDING N V N Y REGISTRY SHS | 125,627 | 126,242 | +615 | 121,618 | 135,061 | 3.06% | +13,443 |
| VISA INC(V) | 912,017 | 916,410 | +4,393 | 311,344 | 321,394 | 7.29% | +10,050 |
| MASTERCARD INCORPORATED(MA) | 1,484,772 | 1,487,409 | +2,637 | 844,553 | 849,132 | 19.25% | +4,579 |
| MSCI INC(MSCI) | 59,700 | 60,770 | +1,070 | 33,874 | 34,866 | 0.79% | +991 |
| EQUIFAX INC(EFX) | 144,000 | 146,352 | +2,352 | 36,940 | 31,755 | 0.72% | -5,185 |
| INTUIT(INTU) | 261,097 | 221,236 | -39,861 | 178,306 | 146,551 | 3.32% | -31,755 |