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 | 10.54% | -0.48% | +14.98% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | 9.90% | — | +19.35% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 9.55% | — | +15.04% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 8.98% | +0.11% | +1.16% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 8.90% | — | +15.04% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 8.59% | — | +15.02% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 8.39% | — | +25.69% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 8.33% | — | +15.03% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 6.20% | — | -10.01% | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 5.32% | — | -4.63% | |
| 11 | ✓ | Aptargroup INC Com | Stock-Other | 4.84% | — | +28.03% | |
| 12 | AKX | Ansys INC | Stock-Other | 4.80% | -7.28% | EXIT | |
| 13 | ✓ | Align Technology, INC. | Stock-Other | 3.37% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.29% | — | -54.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +1.8% | +15.04% | Add |
| 2 | WAT | Waters CORP | +1.5% | +19.35% | Add |
| 3 | FRCB | First Republic Bank/ca | +1% | +15.04% | Add |
| 4 | V | Visa Inc-class A Shares | +0.9% | +25.69% | Add |
| 5 | ✓ | Aptargroup INC Com | +0.8% | +28.03% | Add |
| 6 | VAREUR | Varian Medical Systems INC | +0.7% | +15.03% | Add |
| 7 | HXL | Hexcel CORP | +0.1% | +15.02% | Add |
| 8 | MTD | Mettler-toledo International | -0.1% | +1.16% | Add |
| 9 | MA | Mastercard INC - A | -0.1% | +14.98% | Add |
| 10 | XRAY | Dentsply Sirona INC | -0.7% | -4.63% | Trim |
| 11 | PYPL | Paypal Holdings INC | -1.7% | -10.01% | Trim |
| 12 | EBAY | Ebay INC | -3.3% | -54.86% | Trim |
| 13 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 14 | AKX | Ansys INC | — | NEW | New buy |
| 15 | ✓ | Align Technology, INC. | — | NEW | New buy |