CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 8.43% | -0.48% | -17.62% | |
| 2 | INTU | Intuit INC | Stock-Tech | 6.87% | +0.68% | -35.28% | |
| 3 | AKX | Ansys INC | Stock-Other | 6.51% | -7.28% | EXIT | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 6.32% | +0.19% | -24.54% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 6.31% | +0.55% | +1.17% | |
| 6 | PTC | Ptc INC | Stock-Tech | 5.47% | +1.77% | -17.62% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.34% | -0.14% | -17.61% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.10% | +1.27% | -17.62% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.87% | -1.19% | -27.34% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.82% | -0.62% | -4.65% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.63% | -0.42% | -17.61% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 4.47% | -0.38% | -35.43% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 4.37% | -0.14% | -27.65% | |
| 14 | MSCI | Msci INC | Stock-Financials | 4.18% | — | -17.61% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 3.54% | -2.10% | EXIT | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 3.48% | +0.14% | -17.62% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 3.47% | +0.11% | -17.62% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 2.49% | -0.14% | -17.62% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.46% | -0.12% | — | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.27% | — | -35.46% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.63% | — | -17.61% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.54% | +3.91% | -17.61% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 1.44% | +0.32% | -17.62% |