CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.25% | +1.21% | -17.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.41% | +0.09% | -9.32% | |
| 3 | INTC | Intel CORP | Stock-Tech | 8.36% | +0.29% | -25.81% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.39% | — | -17.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | — | -25.81% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | — | -25.81% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.06% | -1.65% | -9.32% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 5.03% | -0.10% | -29.34% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.79% | -0.23% | -25.81% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.84% | -0.03% | -8.85% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.36% | -2.63% | EXIT | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 3.07% | -0.37% | -38.24% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.99% | +0.02% | -25.81% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.93% | +0.68% | -24.63% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.85% | — | -25.81% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 2.80% | — | -25.81% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.78% | — | -29.34% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.73% | -0.28% | -25.81% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.63% | -0.30% | -25.81% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | +0.20% | -17.56% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.36% | — | -17.09% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | +48.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -9.32% | Trim |
| 2 | AAPL | Apple INC | +0.7% | -17.09% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.7% | -9.32% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +48.39% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | -17.56% | Trim |
| 6 | MA | Mastercard INC - A | +0.3% | -8.85% | Trim |
| 7 | DHR | Danaher CORP | +0.3% | -17.09% | Trim |
| 8 | FAST | Fastenal Co | +0.2% | -29.34% | Trim |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | -17.09% | Trim |
| 10 | AMAT | Applied Materials INC | +0.2% | -24.63% | Trim |
| 11 | TXN | Texas Instruments INC | +0.1% | -17.56% | Trim |
| 12 | ITW | Illinois Tool Works | 0% | -25.81% | Trim |
| 13 | EXPD | Expeditors Intl Wash INC | 0% | -25.81% | Trim |
| 14 | SRCLEUR | Stericycle INC | -0.1% | -25.81% | Trim |
| 15 | UNP | Union Pacific CORP | -0.2% | -25.81% | Trim |
| 16 | ADBE | Adobe INC | -0.3% | -25.81% | Trim |
| 17 | UTXZ | United Tech CORP | -0.3% | -29.34% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.5% | -25.81% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.6% | -25.81% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.7% | -25.81% | Trim |
| 21 | XLNXEUR | Xilinx INC | -0.9% | -38.24% | Trim |
| 22 | INTC | Intel CORP | -1.4% | -25.81% | Trim |