CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 9.65% | — | +27.44% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.18% | -0.48% | +27.27% | |
| 3 | AKX | Ansys INC | Stock-Other | 8.05% | -7.28% | EXIT | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.19% | — | +27.18% | |
| 5 | MASI* | Masimo CORP | Stock-Other | 6.43% | — | +27.21% | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.55% | +0.68% | +27.18% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.47% | — | +27.18% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.32% | — | +27.32% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.83% | — | +46.39% | |
| 10 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.58% | -1.19% | +61.20% | |
| 11 | ✓ | Edwards Lifesciences Corp | Stock-Other | 4.46% | — | +281.53% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.37% | — | +27.27% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 4.04% | -0.38% | +4.76% | |
| 14 | PTC | Ptc INC | Stock-Tech | 3.74% | +1.77% | +28.72% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 3.65% | -0.14% | +27.30% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.65% | -0.14% | +27.18% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.44% | — | +37.05% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.68% | +0.11% | +27.33% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.50% | +0.19% | — | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.21% | — | +27.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.2% | +27.18% | Add |
| 2 | MKTX | Marketaxess Holdings INC | +1.5% | +27.44% | Add |
| 3 | TW | Tradeweb Markets Inc-class A | +1.3% | +61.20% | Add |
| 4 | TECH | Bio-techne CORP | +0.3% | +27.30% | Add |
| 5 | IDXX | Idexx Laboratories INC | +0.1% | +27.31% | Add |
| 6 | MASI* | Masimo CORP | +0.1% | +27.21% | Add |
| 7 | INTU | Intuit INC | +0.1% | +27.18% | Add |
| 8 | PTC | Ptc INC | 0% | +28.72% | Add |
| 9 | AKX | Ansys INC | -0.1% | +27.45% | Add |
| 10 | VRSK | Verisk Analytics INC | -0.2% | +27.32% | Add |
| 11 | MTD | Mettler-toledo International | -0.3% | +27.33% | Add |
| 12 | V | Visa Inc-class A Shares | -0.3% | +27.27% | Add |
| 13 | MA | Mastercard INC - A | -0.3% | +27.27% | Add |
| 14 | BSX | Boston Scientific CORP | -0.3% | +37.05% | Add |
| 15 | VAREUR | Varian Medical Systems INC | -0.4% | +27.18% | Add |
| 16 | ICE | Intercontinental Exchange In | -0.5% | +27.18% | Add |
| 17 | ✓ | Edwards Lifesciences Corp | -0.7% | +281.53% | Add |
| 18 | CME | Cme Group INC | -0.9% | +46.39% | Add |
| 19 | TYL | Tyler Technologies INC | -1.3% | +4.76% | Add |
| 20 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 21 | HXL | Hexcel CORP | — | EXIT | Sold out |