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 | 13.90% | -0.69% | -1.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.73% | -2.21% | — | |
| 3 | ✓ | Lauder Estee Cos INC | Stock-Other | 12.88% | — | -1.24% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.85% | -0.70% | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.57% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 9.43% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 8.70% | -0.28% | -1.86% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 7.36% | — | -2.66% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.00% | — | -4.13% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.10% | -1.69% | -7.08% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.03% | — | -7.13% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.7% | — | Unchanged |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.9% | — | Unchanged |
| 3 | ✓ | Lauder Estee Cos INC | +0.5% | -1.24% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 5 | LVS | Las Vegas Sands CORP | +0.1% | -7.08% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 9 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 10 | DEO | Diageo Plc-sponsored Adr | -0.2% | -7.13% | Trim |
| 11 | CNI | Canadian Natl Railway Co | -0.8% | -4.13% | Trim |
| 12 | V | Visa Inc-class A Shares | -1% | -1.17% | Trim |
| 13 | MA | Mastercard INC - A | -1% | -1.86% | Trim |
| 14 | MCO | Moody's CORP | -1.4% | -2.66% | Trim |