CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.65% | — | +6.53% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.23% | — | +5.92% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.71% | — | +4.21% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 6.27% | — | +14.96% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 5.19% | — | +23.42% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.19% | — | +3.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | — | +2.64% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.99% | — | +19.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.90% | — | +9.88% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.72% | — | +32.77% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | — | +7.50% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.18% | — | +0.32% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.16% | — | +319.13% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.90% | — | +148.08% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.61% | — | +515.28% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | — | +2.78% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | — | +13.05% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | +19.17% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | +0.14% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.22% | — | +50.63% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | +17.10% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +0.06% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +4.12% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.75% | — | +1.30% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | +6.05% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -2.66% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -0.15% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +50.49% | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 0.52% | — | +516.65% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -2.31% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +0.84% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | +0.59% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | -6.00% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.44% | — | +8.69% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.37% | — | +0.88% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.37% | — | +10.65% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | +0.14% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.36% | — | +2.02% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +3.04% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -2.35% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.32% | — | -7.39% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +15.61% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | +1.22% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | -9.05% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | — | +40.49% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | +6.56% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.26% | — | +41.58% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | -0.34% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.22% | — | +1.07% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.22% | — | -4.98% |