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 | 15.74% | -0.69% | -2.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.00% | -2.21% | +3.03% | |
| 3 | ✓ | Lauder Estee Cos INC | Stock-Other | 11.68% | — | -1.58% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.57% | — | +75.86% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.30% | -0.70% | -0.11% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 9.28% | -0.28% | -3.02% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 9.02% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 8.17% | — | +9.59% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.27% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.33% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.17% | -1.69% | -29.71% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +9.59% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +1.3% | +75.86% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +3.03% | Add |
| 4 | MCO | Moody's CORP | +0.9% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.2% | -3.02% | Trim |
| 6 | V | Visa Inc-class A Shares | 0% | -2.45% | Trim |
| 7 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 9 | ✓ | Lauder Estee Cos INC | 0% | -1.58% | Trim |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | CNI | Canadian Natl Railway Co | -0.2% | — | Unchanged |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | Unchanged |
| 13 | LVS | Las Vegas Sands CORP | -1.2% | -29.71% | Trim |
| 14 | SCHW | Schwab (charles) CORP | -1.7% | -0.11% | Trim |
| 15 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |