Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 200,082 | 169,447 | -30,635 | $47.11M | $38.95M | 37.21% | -$8.16M |
| TransDigm Group Incorporated(TDG) | 27,149 | 28,279 | +1,130 | $41.28M | $37.27M | 35.60% | -$4.01M |
| Moody's Corporation(MCO) | 59,743 | 59,743 | 0 | $29.97M | $28.47M | 27.19% | -$1.50M |