Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 242,862 | 242,862 | 0 | $44.43M | $40.94M | 28.94% | -$3.49M |
| Amazon.com, Inc.(AMZN) | 172,582 | 172,582 | 0 | $32.16M | $37.86M | 26.76% | +$5.71M |
| TransDigm Group Incorporated(TDG) | 27,149 | 27,149 | 0 | $38.75M | $34.41M | 24.32% | -$4.34M |
| Moody's Corporation(MCO) | 59,743 | 59,743 | 0 | $28.35M | $28.28M | 19.99% | -$72.9K |
| Microsoft Corporation(MSFT) | 20,900 | 0 | -20,900 | $8.99M | $0 | — | -$8.99M |