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 | 15.75% | -0.69% | -0.07% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.12% | -0.70% | — | |
| 3 | ✓ | Lauder Estee Cos INC | Stock-Other | 12.09% | — | -0.03% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 10.63% | -0.28% | -0.11% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 9.42% | — | +2.98% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 8.50% | — | -1.03% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.88% | — | -0.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | -2.21% | +2.01% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.40% | -1.69% | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.37% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.74% | — | — | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.64% | — | -1.43% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -7.29% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 2 | SCHW | Schwab (charles) CORP | +0.5% | — | Unchanged |
| 3 | MCO | Moody's CORP | +0.4% | -1.03% | Trim |
| 4 | LVS | Las Vegas Sands CORP | +0.4% | — | Unchanged |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.3% | +2.98% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.01% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | -0.11% | Trim |
| 8 | V | Visa Inc-class A Shares | 0% | -0.07% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 10 | UNP | Union Pacific CORP | — | -7.29% | Trim |
| 11 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 12 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -1.43% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.3% | — | Unchanged |
| 14 | ✓ | Lauder Estee Cos INC | -0.6% | -0.03% | Trim |
| 15 | CNI | Canadian Natl Railway Co | -0.7% | -0.04% | Trim |
| 16 | MO | Altria Group INC | — | EXIT | Sold out |