Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 470,711 | 614,772 | +144,061 | 59,441 | 87,974 | 12.20% | +28,532 |
| CME GROUP INC(CME) | 0 | 71,762 | +71,762 | 0 | 15,847 | 2.20% | +15,847 |
| FAIR ISAAC CORP(FICO) | 38,958 | 47,472 | +8,514 | 41,589 | 56,719 | 7.86% | +15,129 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,342 | +25,342 | 0 | 13,016 | 1.80% | +13,016 |
| MSCI INC(MSCI) | 106,458 | 119,105 | +12,647 | 57,382 | 66,704 | 9.25% | +9,322 |
| DOORDASH INC(DASH) | 0 | 36,911 | +36,911 | 0 | 6,811 | 0.94% | +6,811 |
| MICROSOFT CORP(MSFT) | 142,096 | 154,905 | +12,809 | 52,600 | 57,783 | 8.01% | +5,183 |
| WD 40 CO(WDFC) | 31,628 | 30,749 | -879 | 6,450 | 7,492 | 1.04% | +1,041 |
| VERISK ANALYTICS INC(VRSK) | 208,935 | 222,311 | +13,376 | 39,645 | 39,911 | 5.53% | +266 |
| S&P GLOBAL INC(SPGI) | 150,274 | 116,555 | -33,719 | 63,918 | 47,468 | 6.58% | -16,449 |
| VISA INC(V) | 307,388 | 221,954 | -85,434 | 92,905 | 76,150 | 10.56% | -16,755 |
| AMAZON COM INC(AMZN) | 646,053 | 483,228 | -162,825 | 134,553 | 115,173 | 15.97% | -19,381 |
| INTUIT(INTU) | 229,497 | 257,393 | +27,896 | 99,230 | 67,180 | 9.31% | -32,050 |
| UBER TECHNOLOGIES INC(UBER) | 1,462,202 | 874,856 | -587,346 | 105,176 | 63,130 | 8.75% | -42,047 |