CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.57% | +0.09% | -14.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.77% | +1.21% | -22.16% | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.82% | +0.29% | -14.30% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.44% | -0.23% | -14.31% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.38% | +0.05% | -14.30% | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 4.32% | +0.30% | -14.29% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.12% | -0.30% | -14.27% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.83% | -0.03% | -14.33% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.82% | -1.65% | -14.30% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.49% | -0.10% | +71.39% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.00% | -0.28% | -14.34% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.67% | -0.14% | +9.71% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -2.63% | EXIT | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.60% | +0.02% | -14.24% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.53% | +0.68% | -14.30% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.25% | +0.20% | -14.26% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.11% | +0.03% | +32.89% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.76% | -0.37% | -14.25% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.73% | +0.01% | -14.34% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.04% | -14.38% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.42% | -0.05% | — | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 1.32% | -0.11% | -56.32% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.29% | -0.02% | -15.30% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.89% | +0.14% | -1.50% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.76% | +0.27% | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 0.62% | +0.68% | — | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 0.36% | +0.51% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -14.30% | Trim |
| 2 | FTV | Fortive CORP | +0.7% | +32.89% | Add |
| 3 | SHOP | Shopify INC - Class A | +0.5% | -14.34% | Trim |
| 4 | CRM | Salesforce INC | +0.4% | +9.71% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | -14.31% | Trim |
| 6 | MA | Mastercard INC - A | +0.3% | -14.33% | Trim |
| 7 | AMAT | Applied Materials INC | +0.2% | -14.30% | Trim |
| 8 | ADBE | Adobe INC | +0.2% | -14.34% | Trim |
| 9 | TXN | Texas Instruments INC | +0.1% | -14.26% | Trim |
| 10 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | -1.50% | Trim |
| 11 | ORCL | Oracle CORP | 0% | -14.29% | Trim |
| 12 | ITW | Illinois Tool Works | 0% | -14.24% | Trim |
| 13 | FAST | Fastenal Co | -0.1% | +71.39% | Add |
| 14 | UNP | Union Pacific CORP | -0.1% | -14.27% | Trim |
| 15 | KNX | Knight-swift Transportation | -0.2% | -14.29% | Trim |
| 16 | NVDA | Nvidia CORP | -0.2% | -14.38% | Trim |
| 17 | XLNXEUR | Xilinx INC | -0.2% | -14.25% | Trim |
| 18 | AOS | Smith (a.o.) CORP | -0.3% | -15.30% | Trim |
| 19 | BA | Boeing Co/the | -0.4% | -14.30% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.7% | -14.30% | Trim |
| 21 | INTC | Intel CORP | -1.2% | -14.30% | Trim |
| 22 | SNA | Snap-on INC | -1.2% | -56.32% | Trim |
| 23 | AAPL | Apple INC | -1.3% | -22.16% | Trim |
| 24 | WAB | Wabtec CORP | — | NEW | New buy |
| 25 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 27 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 28 | CSGP | Costar Group INC | — | NEW | New buy |
| 29 | SPLKCHF | Splunk INC | — | NEW | New buy |