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 | 14.89% | -0.69% | -0.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.29% | -2.21% | — | |
| 3 | ✓ | Lauder Estee Cos INC | Stock-Other | 12.38% | — | -0.29% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 10.71% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.16% | -0.70% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 9.72% | -0.28% | -0.30% | |
| 7 | AAPL | Apple INC | Stock-Tech | 9.53% | — | +300.00% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 8.75% | — | — | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.84% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.19% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.05% | -1.69% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +300.00% | Add |
| 2 | ✓ | Lauder Estee Cos INC | +0.7% | -0.29% | Trim |
| 3 | CNI | Canadian Natl Railway Co | +0.6% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.4% | -0.30% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 7 | UNP | Union Pacific CORP | — | — | Unchanged |
| 8 | LVS | Las Vegas Sands CORP | -0.1% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 10 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 11 | MCO | Moody's CORP | -0.3% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.9% | -0.50% | Trim |
| 14 | BAM | Brookfield Asset Management Ltd. | -0.9% | — | Unchanged |