Top holdings | Sector allocation | (%) |
---|---|---|
Alphabet Inc Cl C | Information Technology | 5.50% |
Amazon.com Inc | Retail | 4.63% |
Meta Platforms Inc Cl A | Information Technology | 4.63% |
Mastercard Inc Cl A | Diversified Financial Services | 4.23% |
KKR & Co Inc | Asset Management | 3.88% |
Visa Inc Cl A | Diversified Financial Services | 3.82% |
Brookfield Corp Cl A | Asset Management | 3.58% |
Microsoft Corp | Information Technology | 3.10% |
JPMorgan Chase & Co | Banking | 2.96% |
Live Nation Entertainment Inc | Leisure | 2.36% |
Berkshire Hathaway Inc Cl A | Insurance | 2.35% |
Booking Holdings Inc | Leisure | 2.17% |
UnitedHealth Group Inc | Healthcare Services | 2.14% |
United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 1.89% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 1.71% |