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 | 14.62% | -2.21% | -2.97% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 12.24% | — | -4.10% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.19% | -0.70% | -2.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.30% | -0.69% | -3.51% | |
| 5 | AAPL | Apple INC | Stock-Tech | 9.28% | — | -4.03% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.36% | -0.26% | +1758.32% | |
| 7 | ✓ | Lauder Estee Cos INC | Stock-Other | 7.82% | — | -3.57% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.61% | — | -3.38% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.90% | -0.28% | -2.84% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.31% | -1.49% | -10.48% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.26% | -0.03% | +0.12% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.84% | -2.54% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lauder Estee Cos INC | +1.1% | -3.57% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.9% | -3.51% | Trim |
| 3 | MA | Mastercard INC - A | +0.5% | -2.84% | Trim |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | +0.12% | Add |
| 5 | MCO | Moody's CORP | — | -3.38% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 8 | UNP | Union Pacific CORP | — | — | Unchanged |
| 9 | AAPL | Apple INC | -0.3% | -4.03% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.97% | Trim |
| 11 | BAM | Brookfield Asset Management Ltd. | -0.4% | -4.10% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -10.48% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -0.7% | -2.10% | Trim |
| 14 | AMZN | Amazon.com INC | -2.4% | +1758.32% | Add |
| 15 | ASML | ASML Holding N.V. | — | NEW | New buy |