Top holdings | Sector allocation | (%) |
---|---|---|
Alphabet Inc Cl C | Information Technology | 5.06% |
Amazon.com Inc | Retail | 3.69% |
Brookfield Asset Management Inc Cl A | Diversified Financial Services | 3.44% |
MasterCard Inc | Diversified Financial Services | 3.10% |
Cigna Corp | Insurance | 2.93% |
JPMorgan Chase & Co | Diversified Financial Services | 2.78% |
Visa Inc Cl A | Specialty Finance | 2.66% |
Berkshire Hathaway Inc Cl A | Insurance | 2.52% |
Facebook Inc Cl A | Information Technology | 2.28% |
Fiserv Inc | Professional Services | 2.27% |
UnitedHealth Group Inc | Healthcare Services | 2.25% |
Brookfield Business Partners LP - Units | Construction Materials | 2.18% |
United States Treasury 0.38% 31-Dec-2025 | Fixed Income | 2.17% |
Booking Holdings Inc | Diversified Consumer Services | 2.12% |
KKR & Co LP - Units | Diversified Financial Services | 1.98% |