CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.96% | — | -0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.33% | — | +0.21% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | — | +11.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | — | +7.23% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | — | +4.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | — | +3.20% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.93% | — | -4.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | +7.81% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | +0.49% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | +0.01% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | +1.62% | |
| 12 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.74% | — | -20.57% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | -3.74% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.56% | — | -2.41% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.32% | — | -0.62% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +4.94% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | -0.27% | |
| 18 | ✓ | Mimecast LTD | Stock-Other | 1.21% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | -0.68% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | — | -2.14% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | +0.07% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.96% | — | +12.44% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -5.17% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -0.60% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | -0.61% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +0.76% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | +2.25% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | +3.29% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | — | -8.31% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.67% | — | +0.17% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.67% | — | -1.25% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -0.80% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +13.90% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | — | +0.96% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | -7.26% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +5.87% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | -0.33% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | -6.52% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | +0.64% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.55% | — | -4.15% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | +2.26% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.54% | — | -0.79% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | -7.07% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +21.96% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.49% | — | +1.92% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | -1.40% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | -3.36% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | -1.60% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -6.66% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | -16.74% |