CIK: 0001656001
Total reported value
$24.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.08% | +3.90% | +10.34% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.98% | -0.10% | +5.60% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.95% | +0.39% | -1.15% | |
| 4 | AFG | American Financial Group INC | Stock-Financials | 6.39% | -6.39% | EXIT | |
| 5 | FISV | Fiserv INC | Stock-Other | 6.28% | — | — | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 6.26% | — | +1.98% | |
| 7 | JAAA | Janus Capital Group INC | ETF-Other | 4.54% | — | — | |
| 8 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.28% | — | +14.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | +0.79% | +3.05% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 4.08% | — | +1.13% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 4.05% | — | +21.93% | |
| 12 | TTC | Toro Co | Stock-Industrials | 3.97% | — | -2.63% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.92% | +7.99% | NEW | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 3.90% | — | -2.42% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.89% | — | +29.01% | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 3.88% | — | -2.14% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 3.87% | +0.42% | -14.11% | |
| 18 | ✓ | Ceb INC | Stock-Other | 2.77% | — | — | |
| 19 | MSCI | Msci INC | Stock-Financials | 2.63% | -0.26% | -41.24% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.54% | — | +2.81% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.49% | — | -3.76% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.71% | -0.46% | +22.97% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.58% | — | +28.28% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | — | — | |
| 25 | WEX | Wex INC | Stock-Tech | 0.25% | — | — | |
| 26 | HFWA | Heritage Financial Corporation | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1.1% | +29.01% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +0.3% | +28.28% | Add |
| 3 | TYL | Tyler Technologies INC | +0.3% | +22.97% | Add |
| 4 | BFAM | Bright Horizons Family Solut | +0.2% | +14.76% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.34% | Add |
| 6 | MA | Mastercard INC - A | +0.1% | +5.60% | Add |
| 7 | HSIC | Henry Schein INC | 0% | +1.13% | Add |
| 8 | V | Visa Inc-class A Shares | -0.1% | -1.15% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.05% | Add |
| 10 | TTC | Toro Co | -0.2% | -2.63% | Trim |
| 11 | CP | Canadian Pacific Kansa F | -0.2% | +2.81% | Add |
| 12 | TDG | Transdigm Group INC | -0.2% | +21.93% | Add |
| 13 | ROL | Rollins INC | -0.2% | -2.14% | Trim |
| 14 | HCSG | Healthcare Services Group | -0.2% | -2.42% | Trim |
| 15 | ICE | Intercontinental Exchange In | -0.3% | -0.93% | Trim |
| 16 | SPGI | S&p Global INC | -0.3% | -14.11% | Trim |
| 17 | UNP | Union Pacific CORP | -0.4% | -3.76% | Trim |
| 18 | JKHY | Jack Henry & Associates INC | -0.4% | +1.98% | Add |
| 19 | AFG | American Financial Group INC | -0.4% | -1.56% | Trim |
| 20 | MSCI | Msci INC | -1.5% | -41.24% | Trim |
| 21 | FISV | Fiserv INC | — | NEW | New buy |
| 22 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | JAAA | Janus Capital Group INC | — | NEW | New buy |
| 25 | ✓ | Ceb INC | — | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 27 | ✓ | Yadkin Financial CORP | — | EXIT | Sold out |
| 28 | WEX | Wex INC | — | NEW | New buy |
| 29 | HFWA | Heritage Financial Corporation | — | NEW | New buy |