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 | 15.35% | -2.21% | -0.53% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.26% | -0.70% | -0.15% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.86% | -0.69% | -1.09% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.79% | — | — | |
| 5 | ✓ | Lauder Estee Cos INC | Stock-Other | 9.78% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.86% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.72% | -0.26% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 7.42% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 7.12% | -0.28% | -0.83% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.87% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.98% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.50% | -1.69% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 16 | BN | Brookfield Corporation | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.53% | Trim |
| 2 | MCO | Moody's CORP | +0.6% | — | Unchanged |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | — | Unchanged |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | -0.15% | Trim |
| 7 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 11 | ✓ | Lauder Estee Cos INC | -0.1% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | -0.2% | -1.09% | Trim |
| 13 | LVS | Las Vegas Sands CORP | -0.4% | — | Unchanged |
| 14 | MA | Mastercard INC - A | -0.7% | -0.83% | Trim |
| 15 | CNI | Canadian Natl Railway Co | -0.9% | — | Unchanged |
| 16 | BN | Brookfield Corporation | — | NEW | New buy |