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 | 16.46% | -2.21% | -2.87% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.18% | -0.70% | -1.50% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 12.19% | — | -2.36% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.58% | -0.69% | -7.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.95% | -0.26% | +33.99% | |
| 6 | ✓ | Lauder Estee Cos INC | Stock-Other | 9.16% | — | -1.48% | |
| 7 | AAPL | Apple INC | Stock-Tech | 8.04% | — | -1.79% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 7.18% | — | -2.08% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 6.17% | -0.28% | -9.74% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.20% | — | -2.22% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.41% | -1.69% | +34.10% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.18% | — | -41.07% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | -50.00% | |
| 14 | BN | Brookfield Corporation | Stock-Financials | 0.09% | — | -2.59% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.01% | -46.00% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -48.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.2% | +33.99% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.87% | Trim |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | -2.36% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.3% | -2.22% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -1.79% | Trim |
| 6 | BN | Brookfield Corporation | 0% | -2.59% | Trim |
| 7 | UNP | Union Pacific CORP | -0.1% | -48.78% | Trim |
| 8 | COST | Costco Wholesale CORP | -0.1% | -46.00% | Trim |
| 9 | SCHW | Schwab (charles) CORP | -0.1% | -1.50% | Trim |
| 10 | LVS | Las Vegas Sands CORP | -0.1% | +34.10% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | Trim |
| 12 | MCO | Moody's CORP | -0.2% | -2.08% | Trim |
| 13 | ✓ | Lauder Estee Cos INC | -0.6% | -1.48% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.8% | -41.07% | Trim |
| 15 | MA | Mastercard INC - A | -1% | -9.74% | Trim |
| 16 | V | Visa Inc-class A Shares | -1.3% | -7.15% | Trim |