CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.84% | +0.09% | -1.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.49% | +1.21% | -0.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.12% | — | -1.01% | |
| 4 | INTC | Intel CORP | Stock-Tech | 7.93% | +0.29% | -1.31% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.11% | -1.65% | -3.32% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 4.36% | -0.37% | -3.49% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | -0.23% | -2.52% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.76% | -0.03% | -3.61% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 3.53% | -0.10% | -2.42% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.49% | -2.63% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | — | -2.95% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 3.21% | -0.11% | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.03% | +0.68% | -3.90% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.96% | +0.02% | -3.44% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.83% | -0.30% | -3.57% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.54% | — | -3.97% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.47% | -0.28% | -4.08% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 2.35% | — | +7.63% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.20% | — | -3.85% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 2.02% | +0.20% | -7.26% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.19% | — | -9.38% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.07% | +0.03% | -7.59% | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.93% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.4% | -3.32% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.17% | Trim |
| 3 | FAST | Fastenal Co | +0.2% | -2.42% | Trim |
| 4 | XLNXEUR | Xilinx INC | +0.1% | -3.49% | Trim |
| 5 | UTXZ | United Tech CORP | 0% | -3.85% | Trim |
| 6 | SRCLEUR | Stericycle INC | 0% | +7.63% | Add |
| 7 | AMAT | Applied Materials INC | -0.1% | -3.90% | Trim |
| 8 | UNP | Union Pacific CORP | -0.1% | -3.57% | Trim |
| 9 | FTV | Fortive CORP | -0.1% | -7.59% | Trim |
| 10 | CNI | Canadian Natl Railway Co | -0.1% | -9.38% | Trim |
| 11 | EXPD | Expeditors Intl Wash INC | -0.2% | -3.97% | Trim |
| 12 | TXN | Texas Instruments INC | -0.2% | -7.26% | Trim |
| 13 | ITW | Illinois Tool Works | -0.2% | -3.44% | Trim |
| 14 | MA | Mastercard INC - A | -0.3% | -3.61% | Trim |
| 15 | ADBE | Adobe INC | -0.4% | -4.08% | Trim |
| 16 | AAPL | Apple INC | -0.4% | -0.97% | Trim |
| 17 | ORCL | Oracle CORP | -0.4% | -4.32% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.6% | -2.52% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.7% | -2.95% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.7% | -1.01% | Trim |
| 21 | INTC | Intel CORP | -0.8% | -1.31% | Trim |
| 22 | SNA | Snap-on INC | — | NEW | New buy |
| 23 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |