CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.18% | +0.09% | -2.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.31% | +1.21% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.86% | — | -2.63% | |
| 4 | INTC | Intel CORP | Stock-Tech | 8.40% | +0.29% | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.01% | -1.65% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | -0.23% | -5.87% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.25% | -0.03% | -17.76% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 3.10% | +0.30% | — | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.02% | -0.10% | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.95% | -0.30% | +9.34% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.92% | -0.28% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.87% | +0.05% | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.78% | +0.68% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.77% | -2.63% | EXIT | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.57% | -0.37% | -17.71% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 2.38% | -0.11% | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.11% | +0.20% | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.08% | +0.02% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.04% | +99.39% | |
| 21 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.28% | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.03% | — | -21.76% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.03% | +0.03% | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | +99.84% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.76% | +0.14% | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.32% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.27% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +99.39% | Add |
| 2 | INTC | Intel CORP | +0.7% | — | Unchanged |
| 3 | ADBE | Adobe INC | +0.5% | — | Unchanged |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.4% | +99.84% | Add |
| 6 | UNP | Union Pacific CORP | +0.1% | +9.34% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 8 | KNX | Knight-swift Transportation | 0% | — | Unchanged |
| 9 | FTV | Fortive CORP | 0% | — | Unchanged |
| 10 | RBAGBP | Ritchie Bros Auctioneers | 0% | — | Unchanged |
| 11 | AOS | Smith (a.o.) CORP | — | — | Unchanged |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | — | — | Unchanged |
| 13 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 14 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.1% | -2.92% | Trim |
| 16 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 17 | MSM | Msc Industrial Direct Co-a | -0.1% | — | Unchanged |
| 18 | CNI | Canadian Natl Railway Co | -0.1% | — | Unchanged |
| 19 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.2% | -5.87% | Trim |
| 22 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 23 | MA | Mastercard INC - A | -0.3% | -17.76% | Trim |
| 24 | XLNXEUR | Xilinx INC | -0.5% | -17.71% | Trim |
| 25 | SNA | Snap-on INC | -0.6% | — | Unchanged |
| 26 | SRCLEUR | Stericycle INC | -0.6% | -21.76% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.6% | — | Unchanged |
| 28 | AAPL | Apple INC | -0.6% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | -0.8% | -2.63% | Trim |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |