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 | 15.73% | -0.70% | -2.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.85% | -2.21% | -0.54% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.94% | -0.69% | -0.03% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 9.69% | -0.68% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.85% | — | -0.10% | |
| 6 | ✓ | Lauder Estee Cos INC | Stock-Other | 7.67% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.82% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.55% | -0.28% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | -0.26% | -1.33% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.14% | -1.49% | — | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.61% | -0.03% | +3.66% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.88% | -2.54% | — | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.20% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.1% | -0.03% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +1.1% | -2.71% | Trim |
| 3 | MA | Mastercard INC - A | +0.9% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.8% | — | Unchanged |
| 5 | ✓ | Lauder Estee Cos INC | +0.7% | — | Unchanged |
| 6 | MCO | Moody's CORP | +0.6% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | — | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | +3.66% | Add |
| 12 | AAPL | Apple INC | -1.1% | -0.10% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -1.7% | -0.54% | Trim |
| 14 | AMZN | Amazon.com INC | -2.5% | -1.33% | Trim |
| 15 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 16 | BN | Brookfield CORP | — | NEW | New buy |
| 17 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |