CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.91% | — | -2.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.98% | — | -2.75% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | — | -1.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | — | +4.22% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | — | +1.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | — | +1.29% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.87% | — | -2.59% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | — | -1.77% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | -0.74% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | — | -1.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | -10.73% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | +1.58% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.55% | — | -1.03% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | +3.88% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | +2.16% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.26% | — | -3.39% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | -0.32% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | -2.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | +323.86% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | — | -4.98% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -0.50% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.92% | — | -8.71% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +3.40% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | +7.56% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | -1.80% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +0.17% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -0.74% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.75% | — | +17.27% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -2.59% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.68% | — | -0.68% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | -1.45% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.63% | — | -6.89% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +11.40% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | +0.17% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.56% | — | -3.71% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.56% | — | -2.33% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | -0.81% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | -0.95% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | +3.48% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | -0.52% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | +6.39% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.50% | — | -0.02% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | -1.37% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | -0.37% | |
| 46 | ✓ | Mimecast LTD | Stock-Other | 0.47% | — | -59.97% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | -4.14% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -0.14% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | +2.00% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -0.93% |