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CIK 0001656735 • 3 13F filings • May 1, 2025 – Nov 3, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Adobe | COM | $8.4M | 4.7%Prev: 5.0% | 23,793 SH | Decreased-198,377 SH |
| BioTechne | COM | $4.3M | 2.4%Prev: 2.2% | 77,257 SH | Decreased-644,583 SH |
| Costar | COM | $4.3M | 2.4%Prev: 2.2% | 50,817 SH | Decreased-423,882 SH |
| Edwards | COM | $14.9M | 8.4%Prev: 8.1% | 191,201 SH | Decreased-1,595,053 SH |
| ICE | COM | $9.2M | 5.2%Prev: 5.4% | 54,349 SH | Decreased-453,826 SH |
| Insulet | COM | $3.8M | 2.2%Prev: 2.1% | 12,381 SH | Decreased-103,193 SH |
| Intuit | COM | $12.3M | 6.9%Prev: 7.7% | 18,074 SH | Decreased-150,851 SH |
| KLA Corp | COM | $8.8M | 5.0%Prev: 4.0% | 8,198 SH | Decreased-68,446 SH |
| Mastercard | COM | $15.3M | 8.6%Prev: 8.2% | 26,894 SH | Decreased-224,311 SH |
| Mettler-Toledo | COM | $5.7M | 3.2%Prev: 2.9% | 4,617 SH | Decreased-38,528 SH |
| MSCI INC | COM | $8.1M | 4.6%Prev: 4.5% | 14,321 SH | Decreased-119,645 SH |
| PTC | COM | $13.4M | 7.5%Prev: 6.2% | 66,006 SH | Decreased-551,235 SH |
| S&P Global | COM | $4.6M | 2.6%Prev: 2.7% | 9,479 SH | Decreased-79,212 SH |
| Spotify | COM | $2.8M | 1.6% | 3,967 SH | New |
| Synopsys | COM | $10.0M | 5.6%Prev: 2.0% | 20,295 SH | Decreased-46,012 SH |
| Thermo Fisher | COM | $8.8M | 4.9%Prev: 4.0% | 18,117 SH | Decreased-151,046 SH |
| Tradeweb | COM | $6.2M | 3.5%Prev: 4.4% | 55,490 SH | Decreased-463,421 SH |
| Tyler | COM | $5.7M | 3.2%Prev: 3.5% | 10,956 SH | Decreased-91,469 SH |
| Veeva | COM | $10.2M | 5.8%Prev: 5.4% | 34,371 SH | Decreased-286,865 SH |
| Workday | COM | $12.4M | 7.0%Prev: 6.7% | 51,632 SH | Decreased-430,933 SH |
| Zoetis | COM | $8.5M | 4.8%Prev: 4.9% | 58,099 SH | Decreased-485,480 SH |
| 13F-HR |
| 0001656735-25-000003 |
| $2.18B |
| View |