CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 15.07% | — | -2.22% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 13.97% | — | +4.55% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 10.71% | — | -14.76% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 10.23% | — | -18.11% | |
| 5 | PTC | Ptc INC | Stock-Tech | 9.01% | — | -22.95% | |
| 6 | CGNX | Cognex CORP | Stock-Tech | 8.16% | — | -15.92% | |
| 7 | I8R | Irobot CORP | Stock-Other | 7.48% | — | +3.95% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 7.14% | — | -51.48% | |
| 9 | TER | Teradyne INC | Stock-Tech | 7.06% | — | -7.75% | |
| 10 | AKX | Ansys INC | Stock-Other | 6.06% | — | +106.23% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 5.10% | — | +7.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +8.2% | +4.55% | Add |
| 2 | ISRG | Intuitive Surgical INC | +7.6% | -2.22% | Trim |
| 3 | AKX | Ansys INC | +4.5% | +106.23% | Add |
| 4 | HON | Honeywell International INC | +4.3% | -14.76% | Trim |
| 5 | ROK | Rockwell Automation INC | +3.9% | -18.11% | Trim |
| 6 | I8R | Irobot CORP | +3.6% | +3.95% | Add |
| 7 | TER | Teradyne INC | +3.4% | -7.75% | Trim |
| 8 | PTC | Ptc INC | +2.9% | -22.95% | Trim |
| 9 | CGNX | Cognex CORP | +2.5% | -15.92% | Trim |
| 10 | IPGP | Ipg Photonics CORP | +2.5% | +7.85% | Add |
| 11 | NVDA | Nvidia CORP | -5.5% | -51.48% | Trim |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | ✓ | Mazor Robotics Ltd-spon Adr | — | EXIT | Sold out |
| 14 | NFLX | Netflix INC | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | EXIT | Sold out |
| 16 | ADBE | Adobe INC | — | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 18 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 21 | BA | Boeing Co/the | — | EXIT | Sold out |
| 22 | XYZ | Block INC | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | UA | Under Armour Inc-class C | — | EXIT | Sold out |