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 | 12.35% | -0.69% | -0.62% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.17% | -0.70% | -0.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.62% | — | -0.73% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 9.88% | -0.68% | -0.52% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.01% | -0.26% | -0.08% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.59% | -0.28% | -0.74% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.79% | — | -1.43% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.66% | -1.49% | +7.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.56% | -2.21% | -0.82% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 6.42% | -2.54% | +7.19% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.50% | -0.03% | -0.88% | |
| 12 | ✓ | Lauder Estee Cos INC | Stock-Other | 4.49% | — | -2.09% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.62% | — | -0.90% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.82% | Trim |
| 2 | MA | Mastercard INC - A | +0.5% | -0.74% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.4% | -0.62% | Trim |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.08% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | -0.72% | Trim |
| 6 | BAM | Brookfield Asset Mgmt-a | +0.2% | -0.90% | Trim |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | -0.88% | Trim |
| 8 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | — | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +7.64% | Add |
| 12 | BN | Brookfield CORP | -0.1% | -0.52% | Trim |
| 13 | MCO | Moody's CORP | -0.3% | -1.43% | Trim |
| 14 | ASML | ASML Holding N.V. | -0.5% | +7.19% | Add |
| 15 | AAPL | Apple INC | -0.7% | -0.73% | Trim |
| 16 | ✓ | Lauder Estee Cos INC | -1.3% | -2.09% | Trim |