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 | 9.13% | -0.48% | +6.44% | |
| 2 | VAREUR | Varian Medical Systems INC | Stock-Other | 7.18% | — | +6.41% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.76% | — | +6.54% | |
| 4 | AKX | Ansys INC | Stock-Other | 6.26% | -7.28% | EXIT | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 5.97% | — | +6.39% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.64% | — | +6.54% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.61% | — | +6.45% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 5.45% | — | +6.45% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.23% | — | +6.39% | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.98% | — | +6.41% | |
| 11 | ✓ | Edwards Lifesciences Corp | Stock-Other | 4.66% | — | +6.57% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 4.45% | +0.11% | +6.54% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 3.76% | -0.38% | +6.39% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 3.65% | — | +6.45% | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 3.30% | — | +6.39% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.21% | — | +6.79% | |
| 17 | MASI* | Masimo CORP | Stock-Other | 3.08% | — | +6.99% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.69% | +0.68% | +6.79% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 2.55% | — | +6.80% | |
| 20 | CGNX | Cognex CORP | Stock-Tech | 2.20% | — | +6.78% | |
| 21 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.14% | — | +6.80% | |
| 22 | PTC | Ptc INC | Stock-Tech | 2.10% | +1.77% | +6.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | +0.4% | +6.38% | Add |
| 2 | WAT | Waters CORP | +0.4% | +6.45% | Add |
| 3 | MA | Mastercard INC - A | +0.4% | +6.44% | Add |
| 4 | ALGN | Align Technology INC | +0.3% | +6.80% | Add |
| 5 | VAREUR | Varian Medical Systems INC | +0.3% | +6.41% | Add |
| 6 | MTD | Mettler-toledo International | +0.3% | +6.54% | Add |
| 7 | INTU | Intuit INC | +0.3% | +6.79% | Add |
| 8 | MASI* | Masimo CORP | +0.2% | +6.99% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +6.54% | Add |
| 10 | CGNX | Cognex CORP | +0.2% | +6.78% | Add |
| 11 | ✓ | Edwards Lifesciences Corp | +0.2% | +6.57% | Add |
| 12 | VRSK | Verisk Analytics INC | +0.1% | +6.54% | Add |
| 13 | HXL | Hexcel CORP | 0% | +6.45% | Add |
| 14 | IDXX | Idexx Laboratories INC | 0% | +6.79% | Add |
| 15 | V | Visa Inc-class A Shares | -0.1% | +6.39% | Add |
| 16 | SIVBEUR | Svb Financial Group | -0.1% | +6.39% | Add |
| 17 | PTC | Ptc INC | -0.2% | +6.94% | Add |
| 18 | MKTX | Marketaxess Holdings INC | -0.2% | +6.45% | Add |
| 19 | MDSOEUR | Medidata Solutions INC | -0.2% | +6.80% | Add |
| 20 | FRCB | First Republic Bank/ca | -0.2% | +6.39% | Add |
| 21 | TYL | Tyler Technologies INC | -0.3% | +6.39% | Add |
| 22 | CME | Cme Group INC | -1.9% | +6.41% | Add |