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 | 17.78% | -0.69% | -0.09% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.25% | -0.70% | +11.41% | |
| 3 | ✓ | Lauder Estee Cos INC | Stock-Other | 11.31% | — | +19.67% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 10.79% | -0.28% | -0.15% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 9.55% | — | -0.05% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 8.55% | — | +8.06% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 8.31% | — | — | |
| 8 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.81% | — | -15.41% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.01% | — | -0.08% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.87% | -1.69% | +1.62% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.81% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | — | -2.90% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lauder Estee Cos INC | +2.7% | +19.67% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +1% | +8.06% | Add |
| 3 | MCO | Moody's CORP | +0.9% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.7% | -0.15% | Trim |
| 5 | CNI | Canadian Natl Railway Co | +0.4% | -0.05% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | -0.09% | Trim |
| 7 | LVS | Las Vegas Sands CORP | +0.1% | +1.62% | Add |
| 8 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 10 | DEO | Diageo Plc-sponsored Adr | 0% | -0.08% | Trim |
| 11 | MO | Altria Group INC | 0% | -2.90% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | SCHW | Schwab (charles) CORP | -0.1% | +11.41% | Add |
| 14 | FMX | Fomento Economico Mex-sp Adr | -2.2% | -15.41% | Trim |
| 15 | PM | Philip Morris International | — | EXIT | Sold out |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 18 | KO | Coca-cola Co/the | — | EXIT | Sold out |