CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.89% | +1.21% | -30.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.71% | +0.09% | -24.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.25% | — | +43.62% | |
| 4 | INTC | Intel CORP | Stock-Tech | 9.02% | +0.29% | -27.62% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.12% | -1.65% | -24.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.94% | -0.23% | -27.62% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 4.91% | -0.10% | -26.67% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | — | +126.03% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.19% | -2.63% | EXIT | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 3.72% | -0.37% | -15.14% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.69% | -0.03% | -29.72% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 3.32% | — | -2.01% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 3.23% | +0.02% | -27.62% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 3.11% | +0.68% | -36.20% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 3.07% | — | -26.67% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.07% | -0.30% | -27.62% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.04% | — | -27.62% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.97% | -0.28% | -27.62% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.01% | +0.20% | -22.07% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.31% | — | -30.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.5% | +43.62% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.1% | +126.03% | Add |
| 3 | ORCL | Oracle CORP | +0.8% | -15.14% | Trim |
| 4 | INTC | Intel CORP | +0.7% | -27.62% | Trim |
| 5 | XLNXEUR | Xilinx INC | +0.7% | -15.14% | Trim |
| 6 | SRCLEUR | Stericycle INC | +0.5% | -2.01% | Trim |
| 7 | UNP | Union Pacific CORP | +0.4% | -27.62% | Trim |
| 8 | TXN | Texas Instruments INC | +0.4% | -22.07% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | -24.68% | Trim |
| 10 | UTXZ | United Tech CORP | +0.3% | -26.67% | Trim |
| 11 | ITW | Illinois Tool Works | +0.2% | -27.62% | Trim |
| 12 | ADBE | Adobe INC | +0.2% | -27.62% | Trim |
| 13 | EXPD | Expeditors Intl Wash INC | +0.2% | -27.62% | Trim |
| 14 | AMAT | Applied Materials INC | +0.2% | -36.20% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.2% | -27.62% | Trim |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | -24.68% | Trim |
| 17 | CNI | Canadian Natl Railway Co | -0.1% | -30.40% | Trim |
| 18 | FAST | Fastenal Co | -0.1% | -26.67% | Trim |
| 19 | MA | Mastercard INC - A | -0.2% | -29.72% | Trim |
| 20 | AAPL | Apple INC | -1.4% | -30.40% | Trim |
| 21 | DHR | Danaher CORP | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |