Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 28,279 | 28,279 | 0 | $37.27M | $37.61M | 36.80% | +$334.5K |
| Guidewire Software, Inc.(GWRE) | 169,447 | 169,447 | 0 | $38.95M | $34.06M | 33.33% | -$4.89M |
| Moody's Corporation(MCO) | 59,743 | 59,743 | 0 | $28.47M | $30.52M | 29.87% | +$2.05M |