CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.96% | — | +4.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.16% | — | +20.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.23% | — | +6.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | — | +12.95% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | — | +13.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | — | +2.82% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.97% | — | -1.68% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | — | -1.12% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.49% | — | +7.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | +6.16% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | +16.90% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | +20.70% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | -2.09% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.44% | — | -2.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +15.88% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | -5.47% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +0.66% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.09% | — | -2.25% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.08% | — | -1.44% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | +0.46% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.02% | — | -3.95% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | -1.44% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +22.52% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +0.61% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | -1.13% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | +1.13% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.77% | — | -11.16% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -4.03% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +0.85% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | +0.30% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.57% | — | +4.88% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | — | +0.63% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.55% | — | -0.10% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | -3.73% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | -0.60% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | +8.70% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -3.15% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | -1.80% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | -1.37% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.44% | — | -4.67% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | -3.14% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | -17.83% | |
| 44 | KOS | Kosmos Energy LTD | Stock-Other | 0.43% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.43% | — | +3.90% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +15.53% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.39% | — | +1.08% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | +0.78% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | -11.02% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.38% | — | -2.05% |