| Top holdings | Sector allocation | (%) |
|---|---|---|
| Alphabet Inc Cl C | Information Technology | 6.74% |
| Amazon.com Inc | Retail | 4.85% |
| Meta Platforms Inc Cl A | Information Technology | 4.44% |
| KKR & Co Inc | Asset Management | 3.87% |
| Mastercard Inc Cl A | Diversified Financial Services | 3.74% |
| Brookfield Corp Cl A | Asset Management | 3.43% |
| Visa Inc Cl A | Diversified Financial Services | 3.41% |
| Microsoft Corp | Information Technology | 3.22% |
| JPMorgan Chase & Co | Banking | 2.55% |
| Booking Holdings Inc | Leisure | 2.37% |
| UnitedHealth Group Inc | Healthcare Services | 2.34% |
| Berkshire Hathaway Inc Cl A | Insurance | 2.14% |
| Live Nation Entertainment Inc | Leisure | 2.12% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 1.79% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 1.78% |