Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 186,700 | +186,700 | 0 | 43,094 | 10.02% | +43,094 |
| ALPHABET INC(GOOG) | 0 | 119,800 | +119,800 | 0 | 37,497 | 8.72% | +37,497 |
| FAIR ISAAC CORP(FICO) | 28,300 | 41,900 | +13,600 | 42,352 | 70,837 | 16.47% | +28,485 |
| MARRIOTT INTL INC NEW(MAR) | 157,100 | 219,100 | +62,000 | 40,915 | 67,974 | 15.80% | +27,058 |
| MOODYS CORP(MCO) | 78,488 | 115,700 | +37,212 | 37,398 | 59,105 | 13.74% | +21,707 |
| TRADEWEB MKTS INC(TW) | 417,863 | 525,600 | +107,737 | 46,374 | 56,523 | 13.14% | +10,149 |
| VEEVA SYS INC(VEEV) | 161,831 | 252,500 | +90,669 | 48,211 | 56,366 | 13.10% | +8,155 |
| EQUIFAX INC(EFX) | 146,897 | 165,020 | +18,123 | 37,683 | 35,806 | 8.32% | -1,877 |
| AXON ENTERPRISE INC(AXON) | 7,065 | 5,317 | -1,748 | 5,070 | 3,020 | 0.70% | -2,050 |
| GARTNER INC(IT) | 58,198 | 0 | -58,198 | 15,299 | 0 | — | -15,299 |