CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.23% | — | +6.65% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.29% | — | +10.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | — | +7.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.37% | — | -1.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | — | +9.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | +4.34% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | — | +6.35% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.39% | — | +6.38% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.35% | — | -1.72% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | +1.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | -0.89% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | — | +5.32% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | -0.16% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +2.48% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.11% | — | -3.54% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | +0.75% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | — | +13.55% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | -0.30% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | +6.90% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.90% | — | +6.47% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.90% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -1.98% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.88% | — | +9.39% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | +3.32% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +1.59% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +0.20% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | — | +2.28% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | — | -21.81% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +1.77% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +9.03% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -4.33% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +7.13% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | +8.36% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | -2.28% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.49% | — | — | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.48% | — | -0.50% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | — | -1.40% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | -0.68% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | -0.16% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | — | +4.67% | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | 0.43% | — | +44.81% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | +10.61% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -0.29% | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.40% | — | -0.08% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.39% | — | +40.31% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.37% | — | -0.08% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | -0.38% | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | 0.35% | — | -0.13% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | +8.19% |