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 | 9.09% | -0.48% | -15.67% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.82% | +0.55% | -15.72% | |
| 3 | AKX | Ansys INC | Stock-Other | 7.28% | -7.28% | EXIT | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 6.80% | +0.19% | -15.71% | |
| 5 | INTU | Intuit INC | Stock-Tech | 6.26% | +0.68% | -15.68% | |
| 6 | PTC | Ptc INC | Stock-Tech | 5.77% | +1.77% | -11.84% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 5.40% | -0.62% | -15.65% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 5.29% | -0.14% | -15.78% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.14% | -0.42% | -15.72% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.08% | -0.14% | -15.71% | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.65% | -1.19% | -15.69% | |
| 12 | MSCI | Msci INC | Stock-Financials | 4.57% | — | -15.63% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.49% | +1.27% | -32.96% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 3.60% | -0.38% | -15.71% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 3.08% | +0.11% | -15.85% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.72% | -0.12% | -15.70% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 2.56% | -0.14% | +4.87% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 2.47% | +2.50% | — | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 2.27% | +0.14% | -39.73% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 2.10% | -2.10% | EXIT | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 1.83% | +0.32% | -15.80% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.72% | +3.91% | -15.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | — | NEW | New buy |
| 2 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 3 | AKX | Ansys INC | — | NEW | New buy |
| 4 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 5 | INTU | Intuit INC | — | NEW | New buy |
| 6 | PTC | Ptc INC | — | NEW | New buy |
| 7 | ZTS | Zoetis INC | — | NEW | New buy |
| 8 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 9 | ADBE | Adobe INC | — | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 11 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 12 | MSCI | Msci INC | — | NEW | New buy |
| 13 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 14 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 15 | MTD | Mettler-toledo International | — | NEW | New buy |
| 16 | SPGI | S&p Global INC | — | NEW | New buy |
| 17 | TECH | Bio-techne CORP | — | NEW | New buy |
| 18 | KLAC | Kla CORP | — | NEW | New buy |
| 19 | CSGP | Costar Group INC | — | NEW | New buy |
| 20 | ILMN | Illumina INC | — | NEW | New buy |
| 21 | PODD | Insulet CORP | — | NEW | New buy |
| 22 | SNPS | Synopsys INC | — | NEW | New buy |