CIK: 0001634083
Total reported value
$316.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.93% | -2.55% | +5.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | -2.07% | -10.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.89% | — | -13.76% | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 6.97% | — | +6.13% | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | 6.58% | — | — | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.35% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.91% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.72% | — | +74.93% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 4.59% | — | +5.38% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 4.34% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.14% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.84% | +0.69% | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.81% | — | -39.35% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 3.51% | — | — | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.75% | — | — | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.54% | — | — | |
| 18 | TUR | Ishares Msci Turkey ETF | ETF-Other | 2.42% | — | — | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 1.59% | — | — | |
| 20 | EFX | Equifax INC | Stock-Industrials | 1.39% | -0.40% | — | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 1.35% | — | -46.35% | |
| 22 | CFMS | Conformis INC | Stock-Other | 1.20% | — | -14.37% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +2% | +74.93% | Add |
| 2 | ULTA | Ulta Beauty INC | +1.1% | — | Unchanged |
| 3 | CFMS | Conformis INC | +1% | -14.37% | Trim |
| 4 | IPGP | Ipg Photonics CORP | +1% | — | Unchanged |
| 5 | EBAY | Ebay INC | +0.8% | +5.38% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 7 | MCO | Moody's CORP | +0.5% | — | Unchanged |
| 8 | SPGI | S&p Global INC | +0.3% | — | Unchanged |
| 9 | FDS | Factset Research Systems INC | +0.3% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 11 | FAST | Fastenal Co | +0.2% | — | Unchanged |
| 12 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 13 | ECL | Ecolab INC | 0% | — | Unchanged |
| 14 | MSM | Msc Industrial Direct Co-a | — | +6.13% | Add |
| 15 | ATR | Aptargroup INC | 0% | — | Unchanged |
| 16 | CHRW | C.h. Robinson Worldwide INC | -0.3% | — | Unchanged |
| 17 | TUR | Ishares Msci Turkey ETF | -0.4% | — | Unchanged |
| 18 | ICE | Intercontinental Exchange In | -0.6% | — | Unchanged |
| 19 | BKNG | Booking Holdings INC | -0.7% | +5.53% | Add |
| 20 | MSFT | Microsoft CORP | -0.9% | -10.54% | Trim |
| 21 | CERNCHF | Cerner CORP | -1.3% | -46.35% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -1.6% | -13.76% | Trim |
| 23 | SBUX | Starbucks CORP | -2.4% | -39.35% | Trim |