CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 12.70% | — | — | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.02% | — | -14.91% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.56% | — | -21.00% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 5.92% | — | -12.56% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 5.49% | — | -12.45% | |
| 6 | I8R | Irobot CORP | Stock-Other | 5.31% | — | -3.79% | |
| 7 | AKX | Ansys INC | Stock-Other | 4.74% | — | +16.47% | |
| 8 | PTC | Ptc INC | Stock-Tech | 4.55% | — | -13.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | — | — | |
| 10 | MDSOEUR | Medidata Solutions INC | Stock-Other | 4.05% | — | — | |
| 11 | CGNX | Cognex CORP | Stock-Tech | 4.02% | — | -28.64% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.56% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | — | -34.63% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.01% | — | — | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 2.98% | — | — | |
| 16 | TER | Teradyne INC | Stock-Tech | 2.64% | — | -43.85% | |
| 17 | OMCL | Omnicell INC | Stock-Healthcare | 2.50% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.26% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.01% | — | — | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.00% | — | -44.27% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.90% | — | — | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.66% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | — | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.43% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | -1.3% | +16.47% | Add |
| 2 | I8R | Irobot CORP | -2.2% | -3.79% | Trim |
| 3 | IPGP | Ipg Photonics CORP | -3.1% | -44.27% | Trim |
| 4 | NVDA | Nvidia CORP | -3.8% | -34.63% | Trim |
| 5 | CGNX | Cognex CORP | -4.1% | -28.64% | Trim |
| 6 | TER | Teradyne INC | -4.4% | -43.85% | Trim |
| 7 | PTC | Ptc INC | -4.5% | -13.60% | Trim |
| 8 | ROK | Rockwell Automation INC | -4.7% | -12.45% | Trim |
| 9 | HON | Honeywell International INC | -4.8% | -12.56% | Trim |
| 10 | ISRG | Intuitive Surgical INC | -7.1% | -14.91% | Trim |
| 11 | NICE | Nice LTD - Spon Adr | -7.4% | -21.00% | Trim |
| 12 | MA | Mastercard INC - A | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 18 | OMCL | Omnicell INC | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 21 | AVGO | Broadcom INC | — | NEW | New buy |
| 22 | ADBE | Adobe INC | — | NEW | New buy |
| 23 | CTAS | Cintas CORP | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | ILMN | Illumina INC | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |