CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.49% | — | -0.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.15% | — | +13.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.83% | — | -1.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | — | +3.50% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.19% | — | +4.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | — | +12.12% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.39% | — | -4.45% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | — | -0.13% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.56% | — | +1.32% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | -0.82% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | -1.63% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.58% | — | +1.30% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | -7.64% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | +4.43% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | +3.61% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +0.34% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.21% | — | -0.33% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +3.69% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.10% | — | -0.19% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -33.91% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -4.46% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.95% | — | +0.78% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +5.47% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | +1.31% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +0.01% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | +2.49% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.80% | — | +0.99% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | — | +2.85% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +2.70% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | -0.31% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.62% | — | +3.26% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | -0.56% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | +0.43% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | -8.37% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | -0.49% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | +1.44% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +6.00% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.51% | — | -3.84% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | +6.27% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | -0.12% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.50% | — | -3.95% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | +3.08% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | -1.64% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | +47.41% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | -28.81% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +0.29% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -1.09% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -2.54% | |
| 50 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.40% | — | — |