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 | 11.98% | -0.69% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.32% | — | -8.04% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.85% | -0.70% | +31.76% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 9.94% | -0.68% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.64% | -0.26% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.10% | -0.28% | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.07% | — | -11.14% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.89% | -2.54% | +18.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.71% | -1.49% | -1.78% | |
| 10 | ✓ | Lauder Estee Cos INC | Stock-Other | 5.81% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | -2.21% | -26.00% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.32% | -0.03% | +10.95% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.41% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 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 | SCHW | Schwab (charles) CORP | +2.7% | +31.76% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | — | Unchanged |
| 3 | ASML | ASML Holding N.V. | +1% | +18.66% | Add |
| 4 | AAPL | Apple INC | +0.1% | -8.04% | Trim |
| 5 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 8 | UNP | Union Pacific CORP | — | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.78% | Trim |
| 10 | BAM | Brookfield Asset Mgmt-a | -0.2% | — | Unchanged |
| 11 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | +10.95% | Add |
| 12 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 13 | BN | Brookfield CORP | -0.4% | — | Unchanged |
| 14 | MCO | Moody's CORP | -0.5% | -11.14% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -1.5% | -26.00% | Trim |
| 16 | ✓ | Lauder Estee Cos INC | -2% | — | Unchanged |