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% | +0.80% | |
| 2 | AKX | Ansys INC | Stock-Other | 7.08% | -7.28% | EXIT | |
| 3 | ✓ | Edwards Lifesciences Corp | Stock-Other | 6.55% | — | -17.23% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.33% | — | +0.80% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 6.32% | — | +0.80% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.66% | — | +1.16% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 5.59% | — | +0.64% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.56% | — | +0.64% | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | 5.11% | — | +0.64% | |
| 10 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.10% | — | +0.63% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 4.98% | -0.38% | +0.64% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 4.57% | — | +0.81% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 4.14% | +0.11% | +0.81% | |
| 14 | CME | Cme Group INC | Stock-Financials | 3.67% | — | +0.58% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.46% | — | +0.63% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.35% | — | +0.81% | |
| 17 | PTC | Ptc INC | Stock-Tech | 2.67% | +1.77% | — | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 2.66% | — | +18.99% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 2.29% | — | — | |
| 20 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.09% | — | +35.08% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 2.04% | — | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +0.6% | +18.99% | Add |
| 2 | MDSOEUR | Medidata Solutions INC | +0.2% | +35.08% | Add |
| 3 | MA | Mastercard INC - A | +0.1% | +0.80% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.1% | +0.81% | Add |
| 5 | V | Visa Inc-class A Shares | +0.1% | +0.64% | Add |
| 6 | ALGN | Align Technology INC | 0% | +0.80% | Add |
| 7 | VRSK | Verisk Analytics INC | 0% | +1.16% | Add |
| 8 | TYL | Tyler Technologies INC | -0.1% | +0.64% | Add |
| 9 | SIVBEUR | Svb Financial Group | -0.2% | +0.64% | Add |
| 10 | MTD | Mettler-toledo International | -0.3% | +0.81% | Add |
| 11 | CME | Cme Group INC | -0.3% | +0.58% | Add |
| 12 | AKX | Ansys INC | -0.3% | +0.81% | Add |
| 13 | PYPL | Paypal Holdings INC | -0.4% | +0.80% | Add |
| 14 | WAT | Waters CORP | -0.5% | +0.81% | Add |
| 15 | HXL | Hexcel CORP | -0.6% | +0.64% | Add |
| 16 | VAREUR | Varian Medical Systems INC | -0.7% | +0.63% | Add |
| 17 | FRCB | First Republic Bank/ca | -0.8% | +0.80% | Add |
| 18 | MKTX | Marketaxess Holdings INC | -0.9% | +0.63% | Add |
| 19 | ✓ | Edwards Lifesciences Corp | -0.9% | -17.23% | Trim |
| 20 | PTC | Ptc INC | — | NEW | New buy |
| 21 | MASI* | Masimo CORP | — | NEW | New buy |