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 | 14.97% | -2.21% | -8.68% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.93% | -0.70% | -11.64% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 12.64% | — | +1.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.74% | -0.26% | +9.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 9.61% | — | -0.41% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.36% | -0.69% | -7.63% | |
| 7 | ✓ | Lauder Estee Cos INC | Stock-Other | 6.75% | — | -14.48% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.61% | — | +0.25% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.88% | -1.49% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.36% | -0.28% | -11.44% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.87% | -0.03% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +9.40% | Add |
| 2 | AAPL | Apple INC | +0.3% | -0.41% | Trim |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.03% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 5 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | — | -7.63% | Trim |
| 8 | MA | Mastercard INC - A | -0.4% | -11.44% | Trim |
| 9 | MCO | Moody's CORP | -0.6% | +0.25% | Add |
| 10 | SCHW | Schwab (charles) CORP | -0.9% | -11.64% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -1.2% | -8.68% | Trim |
| 12 | ✓ | Lauder Estee Cos INC | -3.4% | -14.48% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 14 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 15 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 16 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 17 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 18 | BN | Brookfield Corporation | — | EXIT | Sold out |