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 | 10.67% | -0.48% | -1.40% | |
| 2 | ✓ | Edwards Lifesciences Corp | Stock-Other | 7.48% | — | -1.39% | |
| 3 | AKX | Ansys INC | Stock-Other | 7.41% | -7.28% | EXIT | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 7.14% | — | -1.38% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.72% | — | -1.38% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 6.21% | — | -1.40% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.81% | — | -1.38% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.65% | — | -18.37% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.51% | — | -1.40% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 5.33% | — | -1.39% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 5.10% | — | -1.39% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 5.07% | -0.38% | -1.39% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 4.41% | +0.11% | -1.39% | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 4.31% | — | -1.39% | |
| 15 | CME | Cme Group INC | Stock-Financials | 3.97% | — | -25.98% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.28% | — | -1.40% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 2.02% | — | -1.67% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 2.00% | — | -39.48% | |
| 19 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.8% | -1.40% | Trim |
| 2 | SIVBEUR | Svb Financial Group | +0.8% | -1.39% | Trim |
| 3 | AKX | Ansys INC | +0.5% | -1.41% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.4% | -1.38% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | -1.40% | Trim |
| 6 | IDXX | Idexx Laboratories INC | +0.3% | -1.40% | Trim |
| 7 | TYL | Tyler Technologies INC | +0.1% | -1.39% | Trim |
| 8 | FRCB | First Republic Bank/ca | +0.1% | -1.38% | Trim |
| 9 | ✓ | Edwards Lifesciences Corp | +0.1% | -1.39% | Trim |
| 10 | HXL | Hexcel CORP | -0.1% | -1.40% | Trim |
| 11 | MTD | Mettler-toledo International | -0.1% | -1.39% | Trim |
| 12 | WAT | Waters CORP | -0.3% | -1.39% | Trim |
| 13 | CGNX | Cognex CORP | -0.4% | -1.67% | Trim |
| 14 | ALGN | Align Technology INC | -0.5% | -39.48% | Trim |
| 15 | MKTX | Marketaxess Holdings INC | -0.6% | -1.39% | Trim |
| 16 | VAREUR | Varian Medical Systems INC | -0.7% | -1.38% | Trim |
| 17 | VRSK | Verisk Analytics INC | -1.2% | -18.37% | Trim |
| 18 | CME | Cme Group INC | -1.4% | -25.98% | Trim |
| 19 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |