CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 10.55% | -0.48% | — | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 8.67% | — | — | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 8.58% | +0.11% | — | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 8.15% | — | +7.81% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | 7.80% | — | +11.34% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 7.41% | — | +8.69% | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 7.36% | — | +9.95% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 7.11% | — | — | |
| 9 | ✓ | Sirona Dental Systems INC | Stock-Other | 7.03% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 6.97% | — | +22.15% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 6.51% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 5.40% | — | — | |
| 13 | ✓ | Aptargroup INC Com | Stock-Other | 3.61% | — | +24.56% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.69% | — | -46.05% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | — | -51.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.6% | +22.15% | Add |
| 2 | WAT | Waters CORP | +1.3% | +11.34% | Add |
| 3 | MTD | Mettler-toledo International | +1% | — | Unchanged |
| 4 | VAREUR | Varian Medical Systems INC | +0.9% | +8.69% | Add |
| 5 | ✓ | Aptargroup INC Com | +0.8% | +24.56% | Add |
| 6 | ✓ | Sirona Dental Systems INC | +0.7% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | +0.7% | — | Unchanged |
| 8 | FRCB | First Republic Bank/ca | +0.6% | +7.81% | Add |
| 9 | EBAY | Ebay INC | +0.4% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 11 | SJM | Jm Smucker Co/the | +0.2% | — | Unchanged |
| 12 | HXL | Hexcel CORP | -0.1% | — | Unchanged |
| 13 | PH | Parker Hannifin CORP | -2.6% | -46.05% | Trim |
| 14 | JWNUSD | Nordstrom INC | -2.8% | +9.95% | Add |
| 15 | QCOM | Qualcomm INC | -2.9% | -51.54% | Trim |