CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.60% | +0.09% | -6.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.06% | +1.21% | -11.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.08% | — | -10.40% | |
| 4 | INTC | Intel CORP | Stock-Tech | 6.73% | +0.29% | -3.78% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.52% | -1.65% | -3.78% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.47% | -0.23% | -3.78% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.17% | — | -3.76% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.15% | -2.63% | EXIT | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.03% | -0.03% | -3.79% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 3.85% | -0.37% | -3.79% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.13% | +0.68% | -14.88% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.09% | -0.28% | -3.80% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.98% | -0.10% | -3.78% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.71% | -0.30% | -3.78% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 2.69% | -0.11% | -3.75% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.47% | — | -3.79% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.36% | +0.02% | -12.64% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 2.12% | — | -3.78% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.93% | +0.20% | -3.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | -3.78% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.29% | — | -3.78% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.14% | +0.03% | -3.79% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | -3.81% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.71% | +0.14% | -3.78% | |
| 25 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.5% | -3.78% | Trim |
| 2 | ORCL | Oracle CORP | +0.4% | -3.78% | Trim |
| 3 | XLNXEUR | Xilinx INC | +0.4% | -3.79% | Trim |
| 4 | MA | Mastercard INC - A | +0.3% | -3.79% | Trim |
| 5 | ADBE | Adobe INC | +0.2% | -3.80% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -3.76% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | -3.78% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -6.43% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.40% | Trim |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | -3.78% | Trim |
| 11 | UTXZ | United Tech CORP | +0.1% | -3.81% | Trim |
| 12 | UNP | Union Pacific CORP | +0.1% | -3.78% | Trim |
| 13 | FTV | Fortive CORP | +0.1% | -3.79% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -3.78% | Trim |
| 15 | EXPD | Expeditors Intl Wash INC | 0% | -3.79% | Trim |
| 16 | ITW | Illinois Tool Works | -0.1% | -12.64% | Trim |
| 17 | TXN | Texas Instruments INC | -0.1% | -3.79% | Trim |
| 18 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -3.78% | Trim |
| 19 | SNA | Snap-on INC | -0.2% | -3.75% | Trim |
| 20 | SRCLEUR | Stericycle INC | -0.2% | -3.78% | Trim |
| 21 | AMAT | Applied Materials INC | -0.2% | -14.88% | Trim |
| 22 | INTC | Intel CORP | -0.5% | -3.78% | Trim |
| 23 | FAST | Fastenal Co | -0.6% | -3.78% | Trim |
| 24 | AAPL | Apple INC | -1.2% | -11.28% | Trim |
| 25 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |