CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.42% | +0.09% | +0.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.21% | +1.21% | +0.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.93% | — | +0.15% | |
| 4 | INTC | Intel CORP | Stock-Tech | 7.23% | +0.29% | +0.16% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.98% | -1.65% | +0.00% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | -0.23% | +0.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | — | +0.04% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.75% | -0.03% | -0.00% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.71% | -2.63% | EXIT | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.55% | -0.10% | +0.08% | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 3.48% | -0.37% | -9.19% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 3.34% | +0.68% | -0.05% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 2.89% | -0.11% | -0.05% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.86% | -0.28% | -0.08% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | -0.30% | -0.02% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.48% | — | -0.05% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.41% | +0.02% | -17.59% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 2.32% | — | -0.06% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.03% | +0.20% | -0.33% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.19% | — | -0.55% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.09% | +0.03% | -0.34% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.03% | — | -50.03% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.82% | +0.14% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +0.18% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +0.04% | Add |
| 3 | ADBE | Adobe INC | +0.4% | -0.08% | Trim |
| 4 | AMAT | Applied Materials INC | +0.3% | -0.05% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | -0.09% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.05% | Add |
| 7 | FAST | Fastenal Co | 0% | +0.08% | Add |
| 8 | FTV | Fortive CORP | 0% | -0.34% | Trim |
| 9 | TXN | Texas Instruments INC | 0% | -0.33% | Trim |
| 10 | CNI | Canadian Natl Railway Co | — | -0.55% | Trim |
| 11 | MA | Mastercard INC - A | 0% | -0.00% | Trim |
| 12 | SRCLEUR | Stericycle INC | 0% | -0.06% | Trim |
| 13 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.05% | Trim |
| 14 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -0.72% | Trim |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.00% | Add |
| 16 | UNP | Union Pacific CORP | -0.2% | -0.02% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.15% | Add |
| 18 | SNA | Snap-on INC | -0.3% | -0.05% | Trim |
| 19 | MSFT | Microsoft CORP | -0.4% | +0.17% | Add |
| 20 | ITW | Illinois Tool Works | -0.6% | -17.59% | Trim |
| 21 | INTC | Intel CORP | -0.7% | +0.16% | Add |
| 22 | XLNXEUR | Xilinx INC | -0.9% | -9.19% | Trim |
| 23 | UTXZ | United Tech CORP | -1.2% | -50.03% | Trim |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |