Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 229,497 | +229,497 | 0 | 99,230 | 13.18% | +99,230 |
| S&P GLOBAL INC(SPGI) | 0 | 150,274 | +150,274 | 0 | 63,918 | 8.49% | +63,918 |
| MICROSOFT CORP(MSFT) | 0 | 142,096 | +142,096 | 0 | 52,600 | 6.99% | +52,600 |
| VERISK ANALYTICS INC(VRSK) | 0 | 208,935 | +208,935 | 0 | 39,645 | 5.27% | +39,645 |
| VISA INC(V) | 232,308 | 307,388 | +75,080 | 81,473 | 92,905 | 12.34% | +11,432 |
| UBER TECHNOLOGIES INC(UBER) | 1,259,833 | 1,462,202 | +202,369 | 102,941 | 105,176 | 13.97% | +2,235 |
| FERRARI N V COM | 3,240 | 0 | -3,240 | 1,197 | 0 | — | -1,197 |
| AMAZON COM INC(AMZN) | 590,137 | 646,053 | +55,916 | 136,215 | 134,553 | 17.87% | -1,662 |
| AIRBNB INC | 553,884 | 470,711 | -83,173 | 75,173 | 59,441 | 7.90% | -15,732 |
| META PLATFORMS INC(META) | 39,388 | 0 | -39,388 | 26,000 | 0 | — | -26,000 |
| WD 40 CO(WDFC) | 221,225 | 31,628 | -189,597 | 43,559 | 6,450 | 0.86% | -37,109 |
| MASTERCARD INCORPORATED(MA) | 90,167 | 0 | -90,167 | 51,475 | 0 | — | -51,475 |
| MSCI INC(MSCI) | 193,013 | 106,458 | -86,555 | 110,737 | 57,382 | 7.62% | -53,355 |
| FAIR ISAAC CORP(FICO) | 57,713 | 38,958 | -18,755 | 97,571 | 41,589 | 5.52% | -55,982 |