Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 157,100 | +157,100 | 0 | 40,915 | 14.97% | +40,915 |
| VEEVA SYS INC(VEEV) | 53,426 | 161,831 | +108,405 | 15,386 | 48,211 | 17.64% | +32,825 |
| TRADEWEB MKTS INC(TW) | 106,870 | 417,863 | +310,993 | 15,646 | 46,374 | 16.97% | +30,729 |
| FAIR ISAAC CORP(FICO) | 8,284 | 28,300 | +20,016 | 15,143 | 42,352 | 15.50% | +27,209 |
| MOODYS CORP(MCO) | 27,669 | 78,488 | +50,819 | 13,878 | 37,398 | 13.68% | +23,519 |
| EQUIFAX INC(EFX) | 58,962 | 146,897 | +87,935 | 15,293 | 37,683 | 13.79% | +22,391 |
| GARTNER INC(IT) | 30,728 | 58,198 | +27,470 | 12,421 | 15,299 | 5.60% | +2,878 |
| AXON ENTERPRISE INC(AXON) | 19,915 | 7,065 | -12,850 | 16,488 | 5,070 | 1.86% | -11,418 |