| Top holdings | Sector allocation | (%) |
|---|---|---|
| iShares MBS ETF (MBB) | Exchange Traded Fund | 11.37% |
| CI Alternative North American Opport ETFU$(CNAO.U) | Exchange Traded Fund | 8.70% |
| Usd Cash Sweep | Cash and Cash Equivalent | 8.20% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 2.95% |
| VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 2.40% |
| NVIDIA Corp | Computer Electronics | 1.86% |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 1.77% |
| Microsoft Corp | Information Technology | 1.61% |
| Alphabet Inc Cl C | Information Technology | 1.47% |
| Broadcom Inc | Computer Electronics | 1.39% |
| United States Treasury 4.50% 15-Nov-2033 | Fixed Income | 1.32% |
| United States Treasury 4.00% 31-Jan-2029 | Fixed Income | 1.27% |
| Apple Inc | Computer Electronics | 1.06% |
| Amazon.com Inc | Retail | 1.06% |
| Coca-Cola Co | Food, Beverage and Tobacco | 1.05% |