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 | 15.73% | -0.69% | -0.53% | |
| 2 | ✓ | Lauder Estee Cos INC | Stock-Other | 12.70% | — | -0.07% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.58% | -0.70% | +11.33% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 10.55% | -0.28% | -0.39% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 9.17% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 8.53% | — | -0.55% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 8.08% | — | -6.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | -2.21% | +112.20% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.62% | — | -0.16% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.01% | -1.69% | +4.32% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.11% | — | — | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.83% | — | -58.86% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | -0.57% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.9% | +112.20% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.4% | +11.33% | Add |
| 3 | ✓ | Lauder Estee Cos INC | +0.7% | -0.07% | Trim |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.7% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 7 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | LVS | Las Vegas Sands CORP | 0% | +4.32% | Add |
| 10 | MA | Mastercard INC - A | -0.1% | -0.39% | Trim |
| 11 | MO | Altria Group INC | -0.2% | -0.57% | Trim |
| 12 | MCO | Moody's CORP | -0.4% | -6.58% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.4% | -0.16% | Trim |
| 14 | CNI | Canadian Natl Railway Co | -0.6% | -0.55% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.7% | -0.53% | Trim |
| 16 | FMX | Fomento Economico Mex-sp Adr | -4.6% | -58.86% | Trim |