CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 4.92% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 4.55% | — | +42.29% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.46% | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 4.41% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -3.18% | EXIT | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.34% | -0.07% | — | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.22% | — | +3.01% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | -0.16% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.92% | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.89% | — | +3.46% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.66% | — | — | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 3.58% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.50% | — | — | |
| 14 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.46% | — | — | |
| 15 | TSS | Total System Services INC | Stock-Other | 3.45% | — | +26.82% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.43% | -1.07% | EXIT | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.37% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 3.29% | — | — | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.23% | — | — | |
| 20 | NOVT | Novanta INC | Stock-Other | 3.07% | -0.92% | EXIT | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.87% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 2.85% | — | +55.04% | |
| 23 | PETQEUR | Petiq INC | Stock-Other | 2.70% | — | +31.05% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.64% | — | -27.50% | |
| 25 | WEX | Wex INC | Stock-Tech | 2.59% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -1.30% | EXIT | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.13% | — | — | |
| 28 | UPLDEUR | Upland Software INC | Stock-Other | 1.59% | — | +6.71% | |
| 29 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.45% | — | — | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.5% | +42.29% | Add |
| 2 | PETQEUR | Petiq INC | +0.4% | +31.05% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.4% | +55.04% | Add |
| 4 | UPLDEUR | Upland Software INC | +0.2% | +6.71% | Add |
| 5 | TSS | Total System Services INC | 0% | +26.82% | Add |
| 6 | NOVT | Novanta INC | -0.3% | — | Unchanged |
| 7 | CSOD | Cornerstone Ondemand INC | -0.5% | — | Unchanged |
| 8 | ROP | Roper Technologies INC | -0.7% | — | Unchanged |
| 9 | DHR | Danaher CORP | -0.8% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | -0.8% | — | Unchanged |
| 11 | FISV | Fiserv INC | -0.8% | +3.46% | Add |
| 12 | MA | Mastercard INC - A | -0.9% | — | Unchanged |
| 13 | RP | Realpage INC | -0.9% | — | Unchanged |
| 14 | BA | Boeing Co/the | -1% | — | Unchanged |
| 15 | WWEUSD | World Wrestling Entertain-a | -1.1% | +3.01% | Add |
| 16 | V | Visa Inc-class A Shares | -1.1% | — | Unchanged |
| 17 | CRM | Salesforce INC | -1.8% | -15.07% | Trim |
| 18 | MSFT | Microsoft CORP | -2.1% | -13.17% | Trim |
| 19 | BDX | Becton Dickinson And Co | -2.3% | -27.50% | Trim |
| 20 | BALL | Ball CORP | — | NEW | New buy |
| 21 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 22 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 23 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 24 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 27 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 28 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 30 | WEX | Wex INC | — | NEW | New buy |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 34 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 35 | CNC | Centene CORP | — | EXIT | Sold out |