CIK: 0001634083
Total reported value
$316.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 26.60% | — | +26.04% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 8.64% | — | +72.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.62% | -2.07% | -22.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | — | -42.98% | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | 5.79% | — | -47.46% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.58% | — | -59.98% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.85% | -2.55% | -53.89% | |
| 8 | CERNCHF | Cerner CORP | Stock-Other | 4.50% | — | -10.40% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 4.19% | — | -42.35% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.81% | — | -48.26% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.55% | — | -53.91% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.47% | — | -35.63% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 3.30% | — | -27.66% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.59% | — | -22.59% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.05% | — | -55.50% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 1.68% | — | +13.58% | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 0.67% | — | -22.59% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.65% | +0.69% | -22.59% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | -22.59% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.61% | — | -22.59% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | -22.56% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 0.58% | -0.40% | -22.59% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -22.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +9.8% | +26.04% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +4.8% | +72.12% | Add |
| 3 | CLB | Core Laboratories Inc. | +1.1% | -27.66% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -22.59% | Trim |
| 5 | ATR | Aptargroup INC | +0.5% | +13.58% | Add |
| 6 | EBAY | Ebay INC | +0.3% | -42.35% | Trim |
| 7 | CERNCHF | Cerner CORP | +0.2% | -10.40% | Trim |
| 8 | EFX | Equifax INC | +0.1% | -22.59% | Trim |
| 9 | FAST | Fastenal Co | +0.1% | -22.56% | Trim |
| 10 | SPGI | S&p Global INC | +0.1% | -22.59% | Trim |
| 11 | MCO | Moody's CORP | 0% | -22.59% | Trim |
| 12 | FDS | Factset Research Systems INC | 0% | -22.59% | Trim |
| 13 | ECL | Ecolab INC | 0% | -22.59% | Trim |
| 14 | IFF | Intl Flavors & Fragrances | — | -22.59% | Trim |
| 15 | DIS | Walt Disney Co/the | 0% | -22.59% | Trim |
| 16 | AAPL | Apple INC | -0.9% | -55.50% | Trim |
| 17 | SBUX | Starbucks CORP | -1% | -35.63% | Trim |
| 18 | IPGP | Ipg Photonics CORP | -1.3% | -47.46% | Trim |
| 19 | ICE | Intercontinental Exchange In | -2.2% | -48.26% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -2.2% | -42.98% | Trim |
| 21 | ULTA | Ulta Beauty INC | -2.6% | -53.91% | Trim |
| 22 | BKNG | Booking Holdings INC | -3.4% | -53.89% | Trim |
| 23 | META | Meta Platforms Inc-class A | -4% | -59.98% | Trim |