CIK: 0002106035
Total reported value
$510.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 12.23% | -0.69% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.26% | — | -2.78% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 10.33% | -0.68% | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.18% | -0.70% | -19.75% | |
| 5 | ✓ | Lauder Estee Cos INC | Stock-Other | 7.85% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 7.53% | — | -2.41% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.36% | -0.26% | +0.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.12% | -2.21% | -50.41% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 7.05% | -0.28% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.77% | -1.49% | +2.35% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 5.87% | -2.54% | +17.73% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.53% | -0.03% | +1.51% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.60% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.01% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | -2.78% | Trim |
| 2 | ASML | ASML Holding N.V. | +2% | +17.73% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +2.35% | Add |
| 4 | AMZN | Amazon.com INC | +1.6% | +0.47% | Add |
| 5 | V | Visa Inc-class A Shares | +1.3% | — | Unchanged |
| 6 | CIGI | Colliers Intl Gr-subord Vot | +0.9% | +1.51% | Add |
| 7 | MCO | Moody's CORP | +0.7% | -2.41% | Trim |
| 8 | BN | Brookfield CORP | +0.6% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.4% | — | Unchanged |
| 11 | ✓ | Lauder Estee Cos INC | +0.2% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | — | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | -4.7% | -50.41% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -7.6% | -19.75% | Trim |