CIK: 0002106035
Total reported value
$510.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.65% | -0.70% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.57% | -2.21% | +1900.00% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.90% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.90% | — | -0.13% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.82% | -0.69% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.28% | -0.26% | -11.90% | |
| 7 | ✓ | Lauder Estee Cos INC | Stock-Other | 7.01% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.25% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.62% | -0.28% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.97% | -1.49% | +5.65% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.66% | -0.03% | +0.20% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.10% | -2.54% | +82.83% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.01% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.5% | — | Unchanged |
| 2 | ASML | ASML Holding N.V. | +1.3% | +82.83% | Add |
| 3 | AAPL | Apple INC | +0.6% | -0.13% | Trim |
| 4 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 6 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | -0.1% | -11.90% | Trim |
| 8 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 9 | BAM | Brookfield Asset Management Ltd. | -0.3% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +5.65% | Add |
| 11 | MCO | Moody's CORP | -0.4% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 13 | CIGI | Colliers Intl Gr-subord Vot | -0.6% | +0.20% | Add |
| 14 | ✓ | Lauder Estee Cos INC | -0.8% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | -1.1% | +1900.00% | Add |