CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 9.51% | +0.68% | -8.41% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.73% | -0.48% | -8.41% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.39% | +0.55% | -8.41% | |
| 4 | AKX | Ansys INC | Stock-Other | 6.74% | -7.28% | EXIT | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.48% | +0.19% | -8.41% | |
| 6 | PTC | Ptc INC | Stock-Tech | 5.65% | +1.77% | -8.41% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.10% | -0.42% | +6.98% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 5.04% | -0.38% | -35.62% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.90% | -0.14% | +76.46% | |
| 10 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.86% | -1.19% | -32.82% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.57% | +1.27% | -8.41% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.36% | -0.14% | -8.41% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.79% | -0.62% | — | |
| 14 | MSCI | Msci INC | Stock-Financials | 3.54% | — | +10.04% | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 3.51% | +0.14% | -26.56% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 3.32% | +0.11% | -8.41% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.91% | -2.10% | EXIT | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 2.83% | — | -30.38% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.33% | — | -39.75% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 2.29% | -0.14% | -8.41% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.86% | +3.91% | -61.44% | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | 1.28% | +0.32% | -8.41% |