CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.01% | — | -1.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.83% | — | +8.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.48% | — | +12.37% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.99% | — | +7.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.96% | — | -4.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | — | +8.04% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | — | +21.83% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | — | -1.47% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | +3.74% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | — | -0.86% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | — | +148.07% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | +3.14% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +1.20% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | -1.27% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | +5.13% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | — | +6.22% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -4.96% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | -3.62% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 0.96% | — | -0.78% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.90% | — | +2.73% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | +434.13% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -5.70% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.78% | — | -0.40% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.76% | — | -0.38% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +7.95% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -0.29% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +14.28% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +1.63% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | -0.01% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | +1.81% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | — | +1.59% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -10.62% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +4.78% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | — | +0.18% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.48% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | +12.15% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | — | -27.63% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.43% | — | -4.52% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | — | +36.09% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | -2.66% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | +20.00% | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.40% | — | -5.09% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | +0.84% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | — | +4.58% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.37% | — | +10.57% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | — | -1.32% | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | 0.36% | — | -0.24% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | +1.52% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -0.16% |