CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 7.50% | +0.68% | -1.10% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.42% | -0.48% | -5.79% | |
| 3 | AKX | Ansys INC | Stock-Other | 7.09% | -7.28% | EXIT | |
| 4 | MKTX | Marketaxess Holdings INC | Stock-Financials | 6.79% | — | -4.97% | |
| 5 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 6.62% | -1.19% | -5.78% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 6.20% | +0.19% | -1.01% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 6.13% | +0.14% | -14.68% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 6.08% | +0.55% | -0.75% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 5.84% | -0.38% | +1.16% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 5.77% | — | -4.98% | |
| 11 | PTC | Ptc INC | Stock-Tech | 5.14% | +1.77% | -5.80% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.44% | -0.14% | -5.80% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 4.41% | -2.10% | EXIT | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 4.36% | -0.14% | +338.79% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 4.35% | — | -5.80% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 3.95% | +3.91% | -5.80% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.32% | +1.27% | +5.00% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.64% | +0.11% | +5.31% | |
| 19 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.08% | — | -5.80% | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 0.90% | +0.32% | -5.80% |