CIK: 0001671657
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.12% | -1.84% | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 19.53% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 16.20% | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 15.79% | — | — | |
| 5 | DSGX | Descartes Systems Grp/the | Stock-Tech | 15.01% | — | — | |
| 6 | AKX | Ansys INC | Stock-Other | 13.35% | — | — |