CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.08% | — | -1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.01% | — | +6.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.64% | — | +6.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.87% | — | -4.61% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.11% | — | +10.52% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.45% | — | +5.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | — | +8.33% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.11% | — | +18.98% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.01% | — | +19.19% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | +2.67% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | — | +5.79% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | -0.77% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | — | +1.13% | |
| 14 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.21% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | +68.41% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | +37.64% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +4.85% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.02% | — | +6.08% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | -1.30% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.00% | — | +0.13% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.97% | — | +0.11% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -1.42% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -4.12% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.81% | — | +7.60% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +11.98% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | -23.97% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | +13.03% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | — | -3.04% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | +11.46% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | — | +4.51% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.53% | — | +20.62% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.52% | — | -0.32% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.52% | — | +5.85% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -6.99% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +1.68% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | -2.26% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +0.91% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | +2.88% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | -80.32% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | +3.63% | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | 0.37% | — | -4.47% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | -2.46% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +4.75% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | +1.01% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.32% | — | -1.25% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.32% | — | +12146.38% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.32% | — | -15.55% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.32% | — | -8.63% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | — | +1.13% |