CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 10.29% | +0.68% | -21.73% | |
| 2 | AKX | Ansys INC | Stock-Other | 8.44% | -7.28% | EXIT | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.84% | -0.48% | -21.72% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 7.78% | +0.19% | -21.74% | |
| 5 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 6.46% | -1.19% | -30.84% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 6.39% | -0.38% | -26.36% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.72% | +1.27% | -22.01% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 5.69% | +0.14% | -24.37% | |
| 9 | PTC | Ptc INC | Stock-Tech | 5.26% | +1.77% | -25.58% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 5.22% | +3.91% | -25.73% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.99% | +0.55% | -21.27% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 4.26% | — | -21.72% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.96% | -0.14% | -21.72% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 3.60% | +0.11% | +43.93% | |
| 15 | MSCI | Msci INC | Stock-Financials | 3.55% | — | +0.06% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 3.47% | — | -21.74% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 3.05% | -0.14% | -21.73% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 2.89% | -2.10% | EXIT | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 1.15% | +0.32% | +91.30% |