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 | 10.68% | -0.48% | — | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 9.10% | +0.11% | — | |
| 3 | JWNUSD | Nordstrom INC | Stock-Other | 8.82% | — | — | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 8.58% | — | — | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 8.51% | — | — | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 8.44% | — | +5.90% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 7.91% | — | — | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 7.65% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 7.47% | — | +4.21% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 7.15% | — | — | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 6.02% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 5.60% | — | +14.61% | |
| 13 | ✓ | Aptargroup INC Com | Stock-Other | 4.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +1.5% | — | Unchanged |
| 2 | PYPL | Paypal Holdings INC | +0.8% | — | Unchanged |
| 3 | SJM | Jm Smucker Co/the | +0.6% | — | Unchanged |
| 4 | WAT | Waters CORP | +0.6% | +5.90% | Add |
| 5 | MTD | Mettler-toledo International | +0.5% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.5% | +4.21% | Add |
| 7 | ✓ | Aptargroup INC Com | +0.5% | — | Unchanged |
| 8 | FRCB | First Republic Bank/ca | +0.4% | — | Unchanged |
| 9 | VAREUR | Varian Medical Systems INC | +0.2% | — | Unchanged |
| 10 | EBAY | Ebay INC | +0.2% | +14.61% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 12 | HXL | Hexcel CORP | -0.2% | — | Unchanged |
| 13 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 14 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 15 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 16 | QCOM | Qualcomm INC | — | EXIT | Sold out |