CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 7.44% | +0.68% | -16.19% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 6.69% | +0.55% | -6.89% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 6.37% | +0.14% | -6.91% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.34% | -0.48% | -17.49% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 6.27% | — | -7.23% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 6.13% | -0.38% | -7.58% | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 6.01% | -1.19% | -6.89% | |
| 8 | AKX | Ansys INC | Stock-Other | 5.76% | -7.28% | EXIT | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.62% | — | -7.70% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 5.61% | +0.19% | -6.99% | |
| 11 | PTC | Ptc INC | Stock-Tech | 4.68% | +1.77% | -6.88% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.09% | -0.14% | -6.89% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 3.99% | -2.10% | EXIT | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 3.95% | +3.91% | -6.89% | |
| 15 | ABMDEUR | Abiomed INC | Stock-Other | 3.47% | — | -6.89% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 3.35% | -0.14% | -6.89% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 3.23% | — | -6.87% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.18% | +1.27% | +5.97% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.65% | — | -6.88% | |
| 20 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 2.02% | — | -6.89% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.85% | +0.11% | -6.89% | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | 0.73% | +0.32% | -6.89% | |
| 23 | APPF | Appfolio INC - A | Stock-Tech | 0.55% | — | -6.89% |