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 | 18.36% | -1.84% | +22.21% | |
| 2 | CMPR | Cimpress plc | Stock-Other | 12.54% | — | +12.92% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 10.98% | — | — | |
| 4 | DSGX | Descartes Systems Grp/the | Stock-Tech | 10.89% | — | +12.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.82% | -5.92% | EXIT | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 10.73% | — | -0.83% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 10.54% | — | -2.14% | |
| 8 | AKX | Ansys INC | Stock-Other | 9.41% | — | +0.84% | |
| 9 | WK | Workiva INC | Stock-Tech | 5.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -1.8% | +22.21% | Add |
| 2 | AKX | Ansys INC | -3.9% | +0.84% | Add |
| 3 | DSGX | Descartes Systems Grp/the | -4.1% | +12.11% | Add |
| 4 | ROP | Roper Technologies INC | -5.3% | -2.14% | Trim |
| 5 | BAM | Brookfield Asset Management Ltd. | -5.5% | -0.83% | Trim |
| 6 | CMPR | Cimpress plc | -7% | +12.92% | Add |
| 7 | DG | Dollar General CORP | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | WK | Workiva INC | — | NEW | New buy |