CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.64% | — | +0.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.24% | — | +22.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | — | +15.87% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.27% | — | +9.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.89% | — | -0.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | — | -4.91% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | — | +4.92% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.56% | — | -1.11% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | — | +33.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | — | +0.75% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | — | +10.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | +0.96% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | +1.43% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.31% | — | -3.77% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | -3.27% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +6.40% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | -1.46% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.06% | — | +8.89% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.05% | — | -0.89% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.00% | — | -3.55% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +10.05% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.95% | — | +3.04% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | — | +11.92% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +5.85% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | +0.98% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | +1.40% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -2.82% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +6.95% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | — | +2.46% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.64% | — | +3.55% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | -0.03% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | +14.88% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.60% | — | -0.06% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +20.22% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | +1.38% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | — | -2.48% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | -2.59% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | +12.11% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +11.46% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | — | -0.14% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | -14.34% | |
| 42 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.42% | — | -0.95% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | +26.20% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | +47.56% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -0.20% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | +3.07% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.36% | — | +10.77% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.36% | — | +68.01% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.36% | — | -2.91% |