CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 8.86% | -7.28% | EXIT | |
| 2 | INTU | Intuit INC | Stock-Tech | 8.80% | +0.68% | -21.53% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 7.78% | +0.19% | -12.57% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.27% | -0.48% | -3.31% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.94% | +0.55% | +21.34% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 5.74% | -0.38% | -6.79% | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 5.58% | -1.19% | -14.34% | |
| 8 | PTC | Ptc INC | Stock-Tech | 5.29% | +1.77% | -8.49% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.03% | — | -3.30% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 5.02% | +0.14% | -12.81% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.67% | +1.27% | -2.95% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.98% | -0.14% | -3.31% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 3.97% | — | -3.30% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 3.72% | +3.91% | -28.53% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.51% | -0.42% | — | |
| 16 | MSCI | Msci INC | Stock-Financials | 3.37% | — | -3.31% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 2.80% | +0.11% | -20.23% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 2.53% | -2.10% | EXIT | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 2.40% | -0.14% | -21.89% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.38% | -0.14% | — | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 1.34% | +0.32% | -3.31% |