Top holdings | Sector allocation | (%) |
---|---|---|
Alphabet Inc Cl C | Information Technology | 6.55% |
Amazon.com Inc | Retail | 4.52% |
Meta Platforms Inc Cl A | Information Technology | 4.20% |
KKR & Co Inc | Asset Management | 3.87% |
Mastercard Inc Cl A | Diversified Financial Services | 3.87% |
Brookfield Corp Cl A | Asset Management | 3.66% |
Visa Inc Cl A | Diversified Financial Services | 3.62% |
Microsoft Corp | Information Technology | 3.06% |
JPMorgan Chase & Co | Banking | 2.64% |
Booking Holdings Inc | Leisure | 2.31% |
Berkshire Hathaway Inc Cl A | Insurance | 2.24% |
UnitedHealth Group Inc | Healthcare Services | 2.19% |
Live Nation Entertainment Inc | Leisure | 2.17% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 1.80% |
United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 1.78% |