CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 8.67% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.57% | +1.21% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | +0.09% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 6.85% | +0.29% | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 6.50% | -0.37% | -5.90% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 5.12% | -0.10% | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.94% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.91% | — | -7.77% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.79% | — | -6.96% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.72% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.65% | -1.65% | +100.00% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 4.61% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.78% | +0.68% | -15.66% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 3.50% | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.32% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 3.27% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 3.10% | -2.63% | EXIT | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.92% | +0.02% | -16.08% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.97% | -0.28% | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.88% | +0.20% | — | |
| 22 | TECD1USD | Tech Data CORP | Stock-Other | 1.58% | — | — | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +0.8% | -5.90% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 3 | QCOM | Qualcomm INC | +0.4% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 5 | FAST | Fastenal Co | +0.3% | — | Unchanged |
| 6 | TECD1USD | Tech Data CORP | +0.3% | — | Unchanged |
| 7 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 8 | ADBE | Adobe INC | +0.2% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 10 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 11 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 12 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 13 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | +100.00% | Add |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | SRCLEUR | Stericycle INC | — | — | Unchanged |
| 17 | AMAT | Applied Materials INC | 0% | -15.66% | Trim |
| 18 | DHR | Danaher CORP | 0% | — | Unchanged |
| 19 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | -0.3% | -6.96% | Trim |
| 21 | EXPD | Expeditors Intl Wash INC | -0.3% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | -0.6% | -16.08% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.7% | -7.77% | Trim |
| 24 | KLAC | Kla CORP | — | EXIT | Sold out |
| 25 | ADI | Analog Devices INC | — | EXIT | Sold out |