CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | 11.43% | — | +0.03% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 11.24% | -0.48% | -0.02% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 9.65% | — | -0.00% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 8.60% | — | +0.01% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.02% | — | -0.05% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 7.81% | — | -5.55% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 7.39% | +0.11% | -21.10% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 6.80% | — | +0.08% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 6.09% | — | -0.02% | |
| 10 | AKX | Ansys INC | Stock-Other | 5.25% | -7.28% | EXIT | |
| 11 | CME | Cme Group INC | Stock-Financials | 4.39% | — | — | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 4.09% | — | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 3.65% | — | — | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.94% | — | -34.63% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.64% | — | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +1.8% | +0.03% | Add |
| 2 | HXL | Hexcel CORP | +1.3% | -0.00% | Trim |
| 3 | AKX | Ansys INC | +0.8% | +18.24% | Add |
| 4 | MA | Mastercard INC - A | +0.1% | -0.02% | Trim |
| 5 | PYPL | Paypal Holdings INC | -0.3% | -0.02% | Trim |
| 6 | EBAY | Ebay INC | -0.3% | +0.25% | Add |
| 7 | SJM | Jm Smucker Co/the | -0.4% | +0.08% | Add |
| 8 | V | Visa Inc-class A Shares | -0.5% | -0.05% | Trim |
| 9 | VAREUR | Varian Medical Systems INC | -1.4% | -5.55% | Trim |
| 10 | WAT | Waters CORP | -1.6% | +0.01% | Add |
| 11 | XRAY | Dentsply Sirona INC | -1.7% | -34.63% | Trim |
| 12 | MTD | Mettler-toledo International | -2% | -21.10% | Trim |
| 13 | CME | Cme Group INC | — | NEW | New buy |
| 14 | ✓ | Aptargroup INC Com | — | EXIT | Sold out |
| 15 | ATR | Aptargroup INC | — | NEW | New buy |
| 16 | ALGN | Align Technology INC | — | NEW | New buy |
| 17 | ✓ | Align Technology, INC. | — | EXIT | Sold out |