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 | 8.78% | -0.48% | -12.50% | |
| 2 | VAREUR | Varian Medical Systems INC | Stock-Other | 6.90% | — | +21.68% | |
| 3 | CME | Cme Group INC | Stock-Financials | 6.83% | — | +53.53% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.56% | — | -1.36% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 6.20% | — | -1.36% | |
| 6 | AKX | Ansys INC | Stock-Other | 5.89% | -7.28% | EXIT | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.79% | — | +28.52% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.55% | — | -1.36% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 5.43% | — | +3.29% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.31% | — | -1.20% | |
| 11 | ✓ | Edwards Lifesciences Corp | Stock-Other | 4.47% | — | -29.40% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 4.17% | +0.11% | -1.36% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 4.10% | -0.38% | -1.20% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 3.39% | — | -1.20% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 3.28% | — | -32.53% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.19% | — | +16.50% | |
| 17 | MASI* | Masimo CORP | Stock-Other | 2.86% | — | +31.95% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.42% | +0.68% | — | |
| 19 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.36% | — | +11.85% | |
| 20 | PTC | Ptc INC | Stock-Tech | 2.26% | +1.77% | -1.36% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 2.25% | — | +87.80% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 2.00% | — | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +3.2% | +53.53% | Add |
| 2 | MKTX | Marketaxess Holdings INC | +2.3% | +28.52% | Add |
| 3 | VAREUR | Varian Medical Systems INC | +1.8% | +21.68% | Add |
| 4 | MASI* | Masimo CORP | +0.6% | +31.95% | Add |
| 5 | MDSOEUR | Medidata Solutions INC | +0.3% | +11.85% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -1.36% | Trim |
| 7 | ALGN | Align Technology INC | +0.2% | +87.80% | Add |
| 8 | MTD | Mettler-toledo International | 0% | -1.36% | Trim |
| 9 | VRSK | Verisk Analytics INC | -0.1% | -1.36% | Trim |
| 10 | FRCB | First Republic Bank/ca | -0.1% | -1.36% | Trim |
| 11 | HXL | Hexcel CORP | -0.2% | +3.29% | Add |
| 12 | IDXX | Idexx Laboratories INC | -0.2% | +16.50% | Add |
| 13 | V | Visa Inc-class A Shares | -0.3% | -1.20% | Trim |
| 14 | PTC | Ptc INC | -0.4% | -1.36% | Trim |
| 15 | CGNX | Cognex CORP | -0.7% | -1.20% | Trim |
| 16 | TYL | Tyler Technologies INC | -0.9% | -1.20% | Trim |
| 17 | AKX | Ansys INC | -1.2% | -1.21% | Trim |
| 18 | WAT | Waters CORP | -1.3% | -32.53% | Trim |
| 19 | SIVBEUR | Svb Financial Group | -1.7% | -1.20% | Trim |
| 20 | MA | Mastercard INC - A | -2% | -12.50% | Trim |
| 21 | ✓ | Edwards Lifesciences Corp | -2.1% | -29.40% | Trim |
| 22 | INTU | Intuit INC | — | NEW | New buy |