CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 8.69% | +0.68% | -7.43% | |
| 2 | AKX | Ansys INC | Stock-Other | 8.05% | -7.28% | EXIT | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.80% | -0.48% | -7.44% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 7.30% | +0.19% | -7.43% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.06% | +0.55% | -7.45% | |
| 6 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 6.02% | -1.19% | -8.23% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 5.60% | -0.38% | -6.41% | |
| 8 | PTC | Ptc INC | Stock-Tech | 5.43% | +1.77% | -7.43% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.34% | +1.27% | -7.45% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 5.27% | +0.14% | -7.45% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 4.21% | — | -7.44% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.04% | -0.14% | -7.44% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 3.93% | +3.91% | -7.43% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.66% | -0.42% | +20.37% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.58% | — | -7.45% | |
| 16 | MSCI | Msci INC | Stock-Financials | 3.17% | — | -7.44% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 2.92% | +0.11% | -7.42% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.47% | -0.14% | -7.42% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 2.37% | -2.10% | EXIT | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 2.08% | -0.14% | -7.42% | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 1.01% | +0.32% | -7.44% |