Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 28,300 | 41,900 | +13,600 | $42.35M | $70.84M | 16.47% | +$28.49M |
| Marriott International, Inc.CL A(MAR) | 157,100 | 219,100 | +62,000 | $40.92M | $67.97M | 15.80% | +$27.06M |
| Moody's Corporation(MCO) | 78,488 | 115,700 | +37,212 | $37.40M | $59.11M | 13.74% | +$21.71M |
| Tradeweb Markets Inc.CL A(TW) | 417,863 | 525,600 | +107,737 | $46.37M | $56.52M | 13.14% | +$10.15M |
| Veeva Systems Inc.CL A(VEEV) | 161,831 | 252,500 | +90,669 | $48.21M | $56.37M | 13.10% | +$8.15M |
| Amazon.com, Inc.(AMZN) | 0 | 186,700 | +186,700 | $0 | $43.09M | 10.02% | +$43.09M |
| Alphabet Inc.CL A(GOOG) | 0 | 119,800 | +119,800 | $0 | $37.50M | 8.72% | +$37.50M |
| Equifax Inc.(EFX) | 146,897 | 165,020 | +18,123 | $37.68M | $35.81M | 8.32% | -$1.88M |
| Axon Enterprise, Inc.(AXON) | 7,065 | 5,317 | -1,748 | $5.07M | $3.02M | 0.70% | -$2.05M |
| Gartner, Inc.(IT) | 58,198 | 0 | -58,198 | $15.30M | $0 | — | -$15.30M |