CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.25% | +0.09% | -7.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.92% | +1.21% | -7.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.62% | — | -7.41% | |
| 4 | INTC | Intel CORP | Stock-Tech | 7.75% | +0.29% | -7.41% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.60% | -1.65% | -7.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | — | +0.55% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | -0.23% | -7.39% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.55% | -0.03% | -7.40% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 3.15% | -0.10% | -7.41% | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | 3.07% | +0.30% | -6.43% | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 3.03% | -0.37% | -7.41% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.98% | -2.63% | EXIT | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 2.93% | -0.11% | -7.39% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.81% | -0.30% | -7.39% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.67% | +0.68% | -7.41% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.47% | -0.28% | -7.43% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.31% | +0.02% | -7.43% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.20% | +0.20% | -7.42% | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 1.59% | — | -7.39% | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.40% | — | -7.41% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -7.41% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.00% | +0.03% | -7.37% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.98% | — | -7.48% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | — | -7.38% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.04% | — | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.75% | +0.14% | +11.05% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.32% | — | +0.59% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.27% | -0.02% | +9.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -7.41% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -7.41% | Trim |
| 3 | FAST | Fastenal Co | +0.2% | -7.41% | Trim |
| 4 | MSM | Msc Industrial Direct Co-a | +0.2% | -7.41% | Trim |
| 5 | SNA | Snap-on INC | +0.1% | -7.39% | Trim |
| 6 | ADBE | Adobe INC | +0.1% | -7.43% | Trim |
| 7 | UNP | Union Pacific CORP | +0.1% | -7.39% | Trim |
| 8 | TXN | Texas Instruments INC | +0.1% | -7.42% | Trim |
| 9 | ITW | Illinois Tool Works | 0% | -7.43% | Trim |
| 10 | AOS | Smith (a.o.) CORP | 0% | +9.11% | Add |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 0% | +11.05% | Add |
| 12 | META | Meta Platforms Inc-class A | — | +0.55% | Add |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | — | +0.59% | Add |
| 14 | UTXZ | United Tech CORP | 0% | -7.48% | Trim |
| 15 | FTV | Fortive CORP | -0.1% | -7.37% | Trim |
| 16 | CNI | Canadian Natl Railway Co | -0.1% | -7.38% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -7.39% | Trim |
| 18 | KNX | Knight-swift Transportation | -0.2% | -6.43% | Trim |
| 19 | MA | Mastercard INC - A | -0.2% | -7.40% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.2% | -7.41% | Trim |
| 21 | AAPL | Apple INC | -0.3% | -7.40% | Trim |
| 22 | SRCLEUR | Stericycle INC | -0.3% | -7.39% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.41% | Trim |
| 24 | AMAT | Applied Materials INC | -0.4% | -7.41% | Trim |
| 25 | ORCL | Oracle CORP | -0.4% | -7.40% | Trim |
| 26 | XLNXEUR | Xilinx INC | -0.5% | -7.41% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.7% | -7.41% | Trim |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | CAT | Caterpillar INC | — | NEW | New buy |