CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.04% | +1.21% | +600.00% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.93% | +0.29% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | +0.09% | — | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 5.47% | -0.37% | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 4.96% | -0.10% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.81% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.58% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.55% | — | -9.09% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.40% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.34% | -1.65% | — | |
| 11 | ✓ | Google INC Class C | Stock-Other | 4.33% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 4.19% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.58% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 3.48% | +0.68% | -13.77% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 3.47% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.34% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 3.04% | +0.02% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.97% | -2.63% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | -0.23% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.09% | -0.28% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | -61.22% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.70% | +0.20% | -7.50% | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 1.57% | — | — | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +600.00% | Add |
| 2 | INTC | Intel CORP | +1.1% | — | Unchanged |
| 3 | EXPD | Expeditors Intl Wash INC | +0.3% | — | Unchanged |
| 4 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 5 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 6 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 8 | SRCLEUR | Stericycle INC | — | — | Unchanged |
| 9 | TECD1USD | Tech Data CORP | 0% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 12 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 13 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 14 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 15 | FAST | Fastenal Co | -0.2% | — | Unchanged |
| 16 | TXN | Texas Instruments INC | -0.2% | -7.50% | Trim |
| 17 | AMAT | Applied Materials INC | -0.3% | -13.77% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.3% | — | Unchanged |
| 19 | DHR | Danaher CORP | -0.4% | -9.09% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 21 | XLNXEUR | Xilinx INC | -1% | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | -2.8% | -61.22% | Trim |
| 23 | GOOG | Alphabet A | -4.3% | — | Unchanged |
| 24 | ✓ | Google INC Class C | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |