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 | 11.30% | -0.48% | +7.80% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 9.53% | — | +7.80% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 8.13% | +0.11% | +7.80% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.96% | — | +7.80% | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 7.92% | — | +7.80% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 7.27% | — | +7.80% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 7.06% | — | +8.12% | |
| 8 | AKX | Ansys INC | Stock-Other | 6.79% | -7.28% | EXIT | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 6.45% | — | +7.79% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 5.91% | — | -4.70% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 4.27% | — | +7.80% | |
| 12 | CME | Cme Group INC | Stock-Financials | 4.22% | — | +20.03% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.92% | — | — | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 3.53% | — | +7.83% | |
| 15 | ✓ | Edwards Lifesciences Corp | Stock-Other | 3.19% | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.57% | — | +53.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | +1.1% | +42.94% | Add |
| 2 | ALGN | Align Technology INC | +0.6% | +7.79% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.4% | +7.80% | Add |
| 4 | MA | Mastercard INC - A | +0.4% | +7.80% | Add |
| 5 | MKTX | Marketaxess Holdings INC | +0.4% | +53.36% | Add |
| 6 | CME | Cme Group INC | +0.3% | +20.03% | Add |
| 7 | V | Visa Inc-class A Shares | 0% | +7.80% | Add |
| 8 | SIVBEUR | Svb Financial Group | -0.2% | +7.80% | Add |
| 9 | HXL | Hexcel CORP | -0.3% | +7.80% | Add |
| 10 | MTD | Mettler-toledo International | -0.5% | +7.80% | Add |
| 11 | ATR | Aptargroup INC | -0.5% | +7.83% | Add |
| 12 | FRCB | First Republic Bank/ca | -0.7% | +7.80% | Add |
| 13 | VAREUR | Varian Medical Systems INC | -1.1% | +8.12% | Add |
| 14 | WAT | Waters CORP | -1.8% | -4.70% | Trim |
| 15 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 16 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 17 | ✓ | Edwards Lifesciences Corp | — | NEW | New buy |