CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.31% | +1.21% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 9.14% | +0.29% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | +0.09% | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.30% | -1.65% | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.59% | — | — | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 5.11% | -0.37% | -8.33% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 4.75% | — | — | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 4.73% | -0.10% | — | |
| 9 | ✓ | Google INC Class C | Stock-Other | 4.69% | — | — | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.44% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -0.23% | +300.00% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 3.86% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.60% | -2.63% | EXIT | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 3.47% | +0.68% | -12.50% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.20% | +0.02% | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.44% | -0.28% | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.01% | +0.20% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.90% | -0.03% | — | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 1.65% | — | +264.30% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | -50.00% | |
| 21 | TECD1USD | Tech Data CORP | Stock-Other | 1.62% | — | -1.92% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | — | -66.67% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.2% | — | Unchanged |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.6% | — | Unchanged |
| 3 | KEX | Kirby CORP | +1.2% | +264.30% | Add |
| 4 | EXPD | Expeditors Intl Wash INC | +0.8% | — | Unchanged |
| 5 | GOOG | Alphabet A | +0.7% | — | Unchanged |
| 6 | ✓ | Google INC Class C | +0.7% | — | Unchanged |
| 7 | DHR | Danaher CORP | +0.6% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | +0.5% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.4% | +300.00% | Add |
| 10 | ITW | Illinois Tool Works | +0.4% | — | Unchanged |
| 11 | TXN | Texas Instruments INC | +0.3% | — | Unchanged |
| 12 | ADBE | Adobe INC | +0.3% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 14 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 15 | SRCLEUR | Stericycle INC | +0.2% | — | Unchanged |
| 16 | XLNXEUR | Xilinx INC | 0% | -8.33% | Trim |
| 17 | TECD1USD | Tech Data CORP | 0% | -1.92% | Trim |
| 18 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 20 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 21 | AMAT | Applied Materials INC | -0.4% | -12.50% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -1.3% | -50.00% | Trim |
| 23 | QCOM | Qualcomm INC | -2.8% | -66.67% | Trim |
| 24 | AMT | American Tower CORP | — | EXIT | Sold out |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |