CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.80% | +0.09% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.07% | +1.21% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.98% | +0.29% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.10% | -0.23% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.79% | +0.05% | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.55% | -1.65% | — | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | 4.48% | +0.30% | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.25% | -0.30% | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 3.60% | -0.10% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.55% | -0.03% | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.83% | -0.28% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.59% | -2.63% | EXIT | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.58% | +0.02% | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 2.55% | -0.11% | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.33% | +0.68% | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.27% | -0.14% | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.17% | +0.20% | — | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.98% | -0.37% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.04% | — | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.54% | -0.02% | +47.00% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.46% | +0.03% | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.24% | +0.01% | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | — | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.82% | +0.14% | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | +0.5% | +47.00% | Add |
| 2 | XLNXEUR | Xilinx INC | +0.4% | — | Unchanged |
| 3 | KNX | Knight-swift Transportation | +0.4% | — | Unchanged |
| 4 | SHOP | Shopify INC - Class A | +0.3% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 8 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 10 | FTV | Fortive CORP | +0.1% | — | Unchanged |
| 11 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 13 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 14 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | BA | Boeing Co/the | 0% | — | Unchanged |
| 17 | ADBE | Adobe INC | 0% | — | Unchanged |
| 18 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 19 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | — | Unchanged |
| 20 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 21 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.2% | — | Unchanged |
| 23 | SNA | Snap-on INC | -0.3% | — | Unchanged |
| 24 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 26 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |