CIK: 0002106035
Total reported value
$510.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.47% | -2.21% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.19% | -0.70% | -6.68% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 12.05% | -0.69% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.39% | — | +2.26% | |
| 5 | ✓ | Lauder Estee Cos INC | Stock-Other | 9.92% | — | -21.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.78% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.77% | -0.28% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.70% | -0.26% | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.78% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.72% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.91% | -1.69% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.88% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 2 | SCHW | Schwab (charles) CORP | +0.3% | -6.68% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 4 | UNP | Union Pacific CORP | — | — | Unchanged |
| 5 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 6 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | Unchanged |
| 7 | BAM | Brookfield Asset Management Ltd. | -0.2% | +2.26% | Add |
| 8 | LVS | Las Vegas Sands CORP | -0.2% | — | Unchanged |
| 9 | CNI | Canadian Natl Railway Co | -0.3% | — | Unchanged |
| 10 | MCO | Moody's CORP | -0.6% | — | Unchanged |
| 11 | MA | Mastercard INC - A | -0.9% | — | Unchanged |
| 12 | AAPL | Apple INC | -1.7% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -1.9% | — | Unchanged |
| 14 | ✓ | Lauder Estee Cos INC | -3% | -21.24% | Trim |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |