CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.27% | +0.09% | -0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.88% | +1.21% | -0.05% | |
| 3 | INTC | Intel CORP | Stock-Tech | 8.29% | +0.29% | -0.07% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.12% | -0.23% | -0.04% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.81% | +0.05% | +10.51% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.74% | -1.65% | -0.05% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.18% | -0.30% | +14.59% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 4.09% | +0.30% | +0.45% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 3.47% | -0.10% | -0.04% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.38% | -0.03% | -0.01% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.85% | -0.28% | -0.07% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 2.81% | -0.11% | -0.08% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.71% | +0.02% | +0.52% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.58% | -2.63% | EXIT | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.33% | -0.14% | +24.81% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.30% | +0.20% | -0.06% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.29% | +0.68% | +16.34% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.58% | -0.37% | -0.07% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.04% | +0.05% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 1.40% | +0.03% | +20.46% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.00% | -0.02% | +319.58% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.99% | +0.01% | +0.01% | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.94% | +0.14% | -0.08% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | -0.07% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 0.77% | — | -0.06% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | -0.05% | Trim |
| 2 | INTC | Intel CORP | +2.1% | -0.07% | Trim |
| 3 | BA | Boeing Co/the | +1.1% | +10.51% | Add |
| 4 | UNP | Union Pacific CORP | +1% | +14.59% | Add |
| 5 | V | Visa Inc-class A Shares | +0.8% | -0.04% | Trim |
| 6 | AOS | Smith (a.o.) CORP | +0.8% | +319.58% | Add |
| 7 | CRM | Salesforce INC | +0.7% | +24.81% | Add |
| 8 | FAST | Fastenal Co | +0.6% | -0.04% | Trim |
| 9 | AMAT | Applied Materials INC | +0.6% | +16.34% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.5% | -0.05% | Trim |
| 11 | ITW | Illinois Tool Works | +0.5% | +0.52% | Add |
| 12 | XLNXEUR | Xilinx INC | +0.5% | -0.07% | Trim |
| 13 | MA | Mastercard INC - A | +0.4% | -0.01% | Trim |
| 14 | ORCL | Oracle CORP | +0.4% | -0.06% | Trim |
| 15 | TXN | Texas Instruments INC | +0.4% | -0.06% | Trim |
| 16 | ADBE | Adobe INC | +0.3% | -0.07% | Trim |
| 17 | FTV | Fortive CORP | +0.3% | +20.46% | Add |
| 18 | SNA | Snap-on INC | +0.2% | -0.08% | Trim |
| 19 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -0.08% | Trim |
| 20 | PYPL | Paypal Holdings INC | +0.2% | -0.14% | Trim |
| 21 | SHOP | Shopify INC - Class A | +0.1% | +0.01% | Add |
| 22 | UTXZ | United Tech CORP | 0% | -0.07% | Trim |
| 23 | KNX | Knight-swift Transportation | 0% | +0.45% | Add |
| 24 | SRCLEUR | Stericycle INC | -0.1% | -0.06% | Trim |
| 25 | AAPL | Apple INC | -0.8% | -0.05% | Trim |
| 26 | NVDA | Nvidia CORP | -0.8% | +0.05% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |