CIK: 0002106035
Total reported value
$510.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 17.44% | -0.69% | -0.50% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.38% | -0.70% | +15.21% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 10.05% | -0.28% | -1.16% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 9.98% | — | -11.74% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 9.18% | — | -0.28% | |
| 6 | ✓ | Lauder Estee Cos INC | Stock-Other | 8.61% | — | +117.73% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.56% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 7.45% | — | -0.43% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.04% | — | -2.57% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.77% | -1.69% | +5.32% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.63% | — | -0.25% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.57% | — | -36.99% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.48% | — | -63.44% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | -9.43% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lauder Estee Cos INC | +4.8% | +117.73% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.4% | +15.21% | Add |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.6% | -2.57% | Trim |
| 4 | LVS | Las Vegas Sands CORP | +0.2% | +5.32% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.50% | Trim |
| 6 | KO | Coca-cola Co/the | +0.1% | -9.43% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 8 | BAM | Brookfield Asset Management Ltd. | — | — | Unchanged |
| 9 | UNP | Union Pacific CORP | — | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 11 | PM | Philip Morris International | -0.2% | -0.25% | Trim |
| 12 | MCO | Moody's CORP | -0.3% | -0.43% | Trim |
| 13 | MA | Mastercard INC - A | -0.3% | -1.16% | Trim |
| 14 | CNI | Canadian Natl Railway Co | -0.4% | -0.28% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | -0.8% | -36.99% | Trim |
| 16 | FMX | Fomento Economico Mex-sp Adr | -1.3% | -11.74% | Trim |
| 17 | MO | Altria Group INC | -2.8% | -63.44% | Trim |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 20 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 21 | HSY | Hershey Co/the | — | EXIT | Sold out |