| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.55% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.68% |
| Microsoft Corp | Information Technology | 3.49% |
| NVIDIA Corp | Computer Electronics | 2.78% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.71% |
| United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.50% |
| Alphabet Inc Cl C | Information Technology | 2.37% |
| Amazon.com Inc | Retail | 2.07% |
| Apple Inc | Computer Electronics | 1.80% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 1.76% |
| United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.76% |
| Eli Lilly and Co | Drugs | 1.66% |
| Shell PLC | Oil and Gas Production | 1.12% |
| AstraZeneca PLC | Drugs | 1.11% |
| Hitachi Ltd | Diversified Industrial Goods | 1.02% |