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 | 10.78% | -0.48% | +0.99% | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 7.59% | — | +0.95% | |
| 3 | AKX | Ansys INC | Stock-Other | 7.27% | -7.28% | EXIT | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 7.03% | — | +0.98% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.98% | — | -8.09% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.55% | — | -11.11% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 6.28% | — | -9.14% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 5.86% | +0.11% | -17.30% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 5.62% | — | +0.41% | |
| 10 | ✓ | Edwards Lifesciences Corp | Stock-Other | 5.37% | — | +85.05% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.35% | — | +34.05% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 4.74% | — | +0.90% | |
| 13 | CME | Cme Group INC | Stock-Financials | 4.69% | — | +17.16% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 4.02% | — | -40.66% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.62% | — | +46.15% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 3.14% | — | +0.90% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.59% | — | — | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 2.54% | -0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Edwards Lifesciences Corp | +2.2% | +85.05% | Add |
| 2 | VRSK | Verisk Analytics INC | +1.4% | +34.05% | Add |
| 3 | MKTX | Marketaxess Holdings INC | +1.1% | +46.15% | Add |
| 4 | AKX | Ansys INC | +0.5% | +1.03% | Add |
| 5 | SIVBEUR | Svb Financial Group | +0.5% | +0.90% | Add |
| 6 | CME | Cme Group INC | +0.5% | +17.16% | Add |
| 7 | WAT | Waters CORP | -0.3% | +0.41% | Add |
| 8 | HXL | Hexcel CORP | -0.3% | +0.95% | Add |
| 9 | ATR | Aptargroup INC | -0.4% | +0.90% | Add |
| 10 | MA | Mastercard INC - A | -0.5% | +0.99% | Add |
| 11 | PYPL | Paypal Holdings INC | -0.7% | -11.11% | Trim |
| 12 | VAREUR | Varian Medical Systems INC | -0.8% | -9.14% | Trim |
| 13 | V | Visa Inc-class A Shares | -1% | -8.09% | Trim |
| 14 | MTD | Mettler-toledo International | -2.3% | -17.30% | Trim |
| 15 | ALGN | Align Technology INC | -2.4% | -40.66% | Trim |
| 16 | FRCB | First Republic Bank/ca | -2.5% | +0.98% | Add |
| 17 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 18 | TYL | Tyler Technologies INC | — | NEW | New buy |