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 | 11.89% | -0.70% | +0.39% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.73% | -0.69% | -0.81% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 10.69% | -0.68% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.54% | -0.26% | +4.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 9.21% | — | -8.90% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.88% | -1.49% | +16.90% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 7.39% | -2.54% | +5.72% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.83% | -0.28% | -1.34% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.58% | — | -7.20% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 6.18% | -0.03% | +0.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.93% | -2.21% | — | |
| 12 | ✓ | Lauder Estee Cos INC | Stock-Other | 3.17% | — | -17.42% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.67% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +16.90% | Add |
| 2 | ASML | ASML Holding N.V. | +1% | +5.72% | Add |
| 3 | BN | Brookfield CORP | +0.8% | — | Unchanged |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | +0.39% | Add |
| 5 | CIGI | Colliers Intl Gr-subord Vot | +0.7% | +0.19% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | +4.71% | Add |
| 7 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | MCO | Moody's CORP | -0.2% | -7.20% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.6% | -0.81% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.6% | — | Unchanged |
| 14 | MA | Mastercard INC - A | -0.8% | -1.34% | Trim |
| 15 | ✓ | Lauder Estee Cos INC | -1.3% | -17.42% | Trim |
| 16 | AAPL | Apple INC | -1.4% | -8.90% | Trim |