$4.37Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC. | 3.66 | 317,401 | 160,161,000 | ADDED | 20.37 | |
ANSS | ANSYS | 8.05 | 1,013,620 | 351,888,000 | REDUCED | -7.44 | |
CSGP | COSTAR | 5.27 | 2,385,160 | 230,407,000 | REDUCED | -7.45 | |
DXCM | DEXCOM | 4.21 | 1,328,090 | 184,206,000 | REDUCED | -7.44 | |
EW | EDWARDS | 7.06 | 3,229,960 | 308,654,000 | REDUCED | -7.45 | |
ICE | ICE | 4.04 | 1,285,610 | 176,681,000 | REDUCED | -7.44 | |
ILMN | ILLUMINA | 2.37 | 753,198 | 103,429,000 | REDUCED | -7.44 | |
INTU | INTUIT | 8.69 | 584,236 | 379,753,000 | REDUCED | -7.43 | |
MA | MASTERCARD | 7.80 | 707,620 | 340,769,000 | REDUCED | -7.44 | |
MKTX | MARKETAXESS | 3.58 | 713,220 | 156,373,000 | REDUCED | -7.45 | |
MSCI | MSCI | 3.17 | 247,258 | 138,576,000 | REDUCED | -7.44 | |
MTD | METTLER-TOLEDO | 2.92 | 95,825 | 127,571,000 | REDUCED | -7.42 | |
PODD | INSULET | 1.01 | 256,973 | 44,045,200 | REDUCED | -7.44 | |
PTC | PTC | 5.43 | 1,255,280 | 237,172,000 | REDUCED | -7.43 | |
SNPS | SYNOPSYS | 3.92 | 300,206 | 171,568,000 | REDUCED | -7.43 | |
TECH | BIOTECHNE | 2.08 | 1,291,730 | 90,925,100 | REDUCED | -7.42 | |
TMO | THERMO FISHER | 2.47 | 185,862 | 108,025,000 | REDUCED | -7.42 | |
TW | TRADEWEB | 6.02 | 2,526,230 | 263,157,000 | REDUCED | -8.23 | |
TYL | TYLER | 5.60 | 576,237 | 244,906,000 | REDUCED | -6.41 | |
VEEV | VEEVA | 5.34 | 1,007,400 | 233,403,000 | REDUCED | -7.45 | |
WDAY | WORKDAY | 7.30 | 1,169,920 | 319,095,000 | REDUCED | -7.43 |