CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.62% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.44% | — | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.01% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | — | — | |
| 12 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.03% | — | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.87% | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.52% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.37% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.15% | — | — | |
| 25 | ✓ | Mimecast LTD | Stock-Other | 0.93% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.62% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.60% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.58% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.49% | — | — | |
| 46 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.48% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.46% | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.45% | — | — |