CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.67% | — | -1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.34% | — | +5.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.69% | — | +0.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.31% | — | +282.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.88% | — | +6.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | — | +1.20% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | — | +5.39% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | — | +3.42% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | +0.37% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.65% | — | +1.15% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | -2.79% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | +10.75% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | — | +353.95% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.42% | — | +162.79% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | +30.86% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +1.10% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | +3.35% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | -2.13% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | -4.45% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.93% | — | +13.86% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | — | +88.75% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -2.08% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +56.45% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +14.60% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.76% | — | +4.86% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.75% | — | +5.21% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | +11.93% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.68% | — | -1.45% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | +4.88% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | -2.83% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.59% | — | +0.54% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -6.59% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | +10.50% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +1.18% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +4.93% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.50% | — | -5.80% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | +2.93% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | +7.81% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | +32.60% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | +26.52% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.40% | — | +15.63% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | — | -1.96% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | -2.32% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.34% | — | +9.85% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.32% | — | +37.07% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | — | -3.80% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.32% | — | +41.28% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | -2.46% |