CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.04% | — | +679.84% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.24% | — | +3.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | — | +33.08% | |
| 4 | PTC | Ptc INC | Stock-Tech | 5.15% | — | +22.27% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.06% | — | -11.42% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 4.92% | — | -20.50% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.49% | — | -35.62% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 4.46% | — | -8.56% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 4.23% | — | +67.22% | |
| 10 | I8R | Irobot CORP | Stock-Other | 4.03% | — | +2.44% | |
| 11 | AKX | Ansys INC | Stock-Other | 3.96% | — | -21.65% | |
| 12 | MDSOEUR | Medidata Solutions INC | Stock-Other | 3.62% | — | -23.96% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | — | +30.38% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 3.12% | — | +43.56% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 2.97% | — | +60.51% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.82% | — | +40.99% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 2.63% | — | — | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 2.45% | — | -32.28% | |
| 19 | AME | Ametek INC | Stock-Industrials | 2.43% | — | — | |
| 20 | AZTA | Azenta INC | Stock-Other | 2.30% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | +39.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | — | -27.85% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 2.05% | — | +26.82% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | — | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.59% | — | — | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.38% | — | -47.77% | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.33% | — | -31.34% | |
| 28 | TER | Teradyne INC | Stock-Tech | 1.19% | — | -60.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +9.6% | +679.84% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +33.08% | Add |
| 3 | OMCL | Omnicell INC | +1.7% | +67.22% | Add |
| 4 | CTAS | Cintas CORP | +1.3% | +60.51% | Add |
| 5 | ADBE | Adobe INC | +0.9% | +40.99% | Add |
| 6 | V | Visa Inc-class A Shares | +0.9% | +30.38% | Add |
| 7 | SPLKCHF | Splunk INC | +0.9% | +43.56% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +39.00% | Add |
| 9 | ILMN | Illumina INC | +0.6% | +26.82% | Add |
| 10 | PTC | Ptc INC | +0.6% | +22.27% | Add |
| 11 | MDSOEUR | Medidata Solutions INC | -0.4% | -23.96% | Trim |
| 12 | IPGP | Ipg Photonics CORP | -0.7% | -31.34% | Trim |
| 13 | AKX | Ansys INC | -0.8% | -21.65% | Trim |
| 14 | ISRG | Intuitive Surgical INC | -0.8% | +3.23% | Add |
| 15 | HON | Honeywell International INC | -1% | -20.50% | Trim |
| 16 | ROK | Rockwell Automation INC | -1% | -8.56% | Trim |
| 17 | NVDA | Nvidia CORP | -1.2% | -27.85% | Trim |
| 18 | I8R | Irobot CORP | -1.3% | +2.44% | Add |
| 19 | TER | Teradyne INC | -1.5% | -60.72% | Trim |
| 20 | CGNX | Cognex CORP | -1.6% | -32.28% | Trim |
| 21 | XLNXEUR | Xilinx INC | -1.6% | -47.77% | Trim |
| 22 | NICE | Nice LTD - Spon Adr | -2.1% | -35.62% | Trim |
| 23 | MA | Mastercard INC - A | -7.6% | -11.42% | Trim |
| 24 | BA | Boeing Co/the | — | EXIT | Sold out |
| 25 | HD | Home Depot INC | — | EXIT | Sold out |
| 26 | ALGN | Align Technology INC | — | NEW | New buy |
| 27 | AME | Ametek INC | — | NEW | New buy |
| 28 | AZTA | Azenta INC | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 31 | PGR | Progressive CORP | — | NEW | New buy |