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% |