Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veeva Systems Inc.CL A(VEEV) | 53,426 | 161,831 | +108,405 | $15.39M | $48.21M | 17.64% | +$32.83M |
| Tradeweb Markets Inc.CL A(TW) | 106,870 | 417,863 | +310,993 | $15.65M | $46.37M | 16.97% | +$30.73M |
| Fair Isaac Corporation(FICO) | 8,284 | 28,300 | +20,016 | $15.14M | $42.35M | 15.50% | +$27.21M |
| Marriott International, Inc.CL A(MAR) | 0 | 157,100 | +157,100 | $0 | $40.92M | 14.97% | +$40.92M |
| Equifax Inc.(EFX) | 58,962 | 146,897 | +87,935 | $15.29M | $37.68M | 13.79% | +$22.39M |
| Moody's Corporation(MCO) | 27,669 | 78,488 | +50,819 | $13.88M | $37.40M | 13.68% | +$23.52M |
| Gartner, Inc.(IT) | 30,728 | 58,198 | +27,470 | $12.42M | $15.30M | 5.60% | +$2.88M |
| Axon Enterprise, Inc.(AXON) | 19,915 | 7,065 | -12,850 | $16.49M | $5.07M | 1.86% | -$11.42M |