CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.52% | +1.21% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.25% | +0.09% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 9.73% | +0.29% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.44% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.30% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 6.11% | — | +3.33% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.30% | -0.23% | +15.00% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 4.81% | -0.10% | +6.73% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.33% | -1.65% | -26.09% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 3.99% | -0.37% | -27.27% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.51% | -0.03% | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 3.06% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.99% | -0.28% | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.95% | +0.02% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.95% | -2.63% | EXIT | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 2.92% | — | +185.00% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.87% | — | -28.57% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.82% | -0.30% | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 2.77% | +0.68% | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.51% | +0.20% | -18.75% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.19% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +1.7% | +185.00% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.9% | +15.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.7% | — | Unchanged |
| 7 | FAST | Fastenal Co | +0.5% | +6.73% | Add |
| 8 | AMAT | Applied Materials INC | +0.5% | — | Unchanged |
| 9 | DHR | Danaher CORP | +0.3% | +3.33% | Add |
| 10 | ADBE | Adobe INC | +0.2% | — | Unchanged |
| 11 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 13 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 14 | CNI | Canadian Natl Railway Co | -0.1% | — | Unchanged |
| 15 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 16 | TXN | Texas Instruments INC | -0.3% | -18.75% | Trim |
| 17 | UNP | Union Pacific CORP | -0.6% | — | Unchanged |
| 18 | XLNXEUR | Xilinx INC | -1.3% | -27.27% | Trim |
| 19 | AAPL | Apple INC | -1.4% | — | Unchanged |
| 20 | EXPD | Expeditors Intl Wash INC | -1.6% | -28.57% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | -2.2% | -26.09% | Trim |
| 22 | KEX | Kirby CORP | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |