| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.50% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.60% |
| Microsoft Corp | Information Technology | 3.29% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.68% |
| NVIDIA Corp | Computer Electronics | 2.50% |
| United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.48% |
| Alphabet Inc Cl C | Information Technology | 2.28% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 2.13% |
| Amazon.com Inc | Retail | 1.92% |
| United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.91% |
| Apple Inc | Computer Electronics | 1.67% |
| Eli Lilly and Co | Drugs | 1.53% |
| Usd Cash Sweep | Cash and Cash Equivalent | 1.27% |
| Shell PLC | Oil and Gas Production | 1.14% |
| AstraZeneca PLC | Drugs | 1.12% |