CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 7.04% | +0.68% | +3.26% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.78% | -0.48% | -7.84% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 6.50% | +0.55% | +3.28% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 6.17% | — | +3.71% | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.90% | — | -5.39% | |
| 6 | AKX | Ansys INC | Stock-Other | 5.63% | -7.28% | EXIT | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 5.52% | -0.14% | -7.44% | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 5.46% | -1.19% | +3.81% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 5.20% | +0.19% | +3.26% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 5.15% | — | +3.86% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 4.89% | -2.10% | EXIT | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 4.78% | -0.38% | +11.36% | |
| 13 | PTC | Ptc INC | Stock-Tech | 4.26% | +1.77% | +3.27% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 4.14% | — | +3.29% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.85% | — | -13.66% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 3.55% | +0.14% | +3.28% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 3.30% | -0.14% | -21.00% | |
| 18 | ABMDEUR | Abiomed INC | Stock-Other | 2.67% | — | +19.91% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 2.46% | +3.91% | — | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 1.90% | — | +151.91% | |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.51% | — | +16.69% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 1.49% | +0.11% | +3.27% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.48% | — | -50.91% | |
| 24 | APPF | Appfolio INC - A | Stock-Tech | 0.40% | — | +3.28% |