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 | 10.06% | -0.48% | +11.39% | |
| 2 | AKX | Ansys INC | Stock-Other | 7.66% | -7.28% | EXIT | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 7.52% | — | +11.33% | |
| 4 | CME | Cme Group INC | Stock-Financials | 6.46% | — | +11.26% | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 6.26% | — | +11.39% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | — | +11.33% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.21% | — | +11.32% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 5.19% | — | +21.74% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 5.03% | — | +11.43% | |
| 10 | ✓ | Edwards Lifesciences Corp | Stock-Other | 4.94% | — | +11.38% | |
| 11 | INTU | Intuit INC | Stock-Tech | 4.83% | +0.68% | +61.63% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 4.80% | -0.38% | +11.39% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.39% | — | +49.26% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.98% | — | +11.19% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 3.41% | +0.11% | +11.45% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.88% | — | +8.76% | |
| 17 | PTC | Ptc INC | Stock-Tech | 2.82% | +1.77% | +39.98% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.21% | -0.62% | +98.13% | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 2.11% | — | -27.59% | |
| 20 | CGNX | Cognex CORP | Stock-Tech | 2.05% | — | +8.71% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.76% | — | +11.31% | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.95% | -1.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1.1% | +61.63% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.9% | +49.26% | Add |
| 3 | ZTS | Zoetis INC | +0.9% | +98.13% | Add |
| 4 | PTC | Ptc INC | +0.6% | +39.98% | Add |
| 5 | VAREUR | Varian Medical Systems INC | +0.5% | +11.39% | Add |
| 6 | AKX | Ansys INC | +0.4% | +11.38% | Add |
| 7 | MKTX | Marketaxess Holdings INC | +0.4% | +11.33% | Add |
| 8 | MASI* | Masimo CORP | +0.3% | +21.74% | Add |
| 9 | TYL | Tyler Technologies INC | +0.2% | +11.39% | Add |
| 10 | MTD | Mettler-toledo International | +0.1% | +11.45% | Add |
| 11 | BSX | Boston Scientific CORP | 0% | +11.19% | Add |
| 12 | CGNX | Cognex CORP | 0% | +8.71% | Add |
| 13 | MA | Mastercard INC - A | 0% | +11.39% | Add |
| 14 | V | Visa Inc-class A Shares | -0.1% | +11.33% | Add |
| 15 | ✓ | Edwards Lifesciences Corp | -0.2% | +11.38% | Add |
| 16 | WAT | Waters CORP | -0.2% | +8.76% | Add |
| 17 | IDXX | Idexx Laboratories INC | -0.3% | +11.31% | Add |
| 18 | SIVBEUR | Svb Financial Group | -0.9% | -27.59% | Trim |
| 19 | VRSK | Verisk Analytics INC | -0.9% | +11.32% | Add |
| 20 | CME | Cme Group INC | -1.1% | +11.26% | Add |
| 21 | HXL | Hexcel CORP | -1.2% | +11.43% | Add |
| 22 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 23 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |