Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 31,097 | 31,097 | 0 | $36.04M | $41.42M | 50.56% | +$5.38M |
| Moody's Corporation(MCO) | 74,868 | 74,868 | 0 | $32.66M | $33.91M | 41.39% | +$1.25M |
| Guidewire Software, Inc.(GWRE) | 53,601 | 53,601 | 0 | $8.02M | $6.60M | 8.05% | -$1.42M |