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 | 11.87% | -0.69% | -0.49% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.86% | -0.70% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.95% | -1.49% | +11.89% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.75% | -0.26% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 10.53% | -0.68% | -0.25% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 8.98% | -2.54% | -0.10% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.23% | -0.28% | -1.07% | |
| 8 | AAPL | Apple INC | Stock-Tech | 6.84% | — | -12.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | -2.21% | -2.21% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.70% | -0.03% | +0.97% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.56% | — | -43.28% | |
| 12 | ✓ | Lauder Estee Cos INC | Stock-Other | 3.08% | — | -2.84% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.43% | — | -8.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.01% | -53.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +11.89% | Add |
| 2 | ASML | ASML Holding N.V. | +1.6% | -0.10% | Trim |
| 3 | AMZN | Amazon.com INC | +1.2% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.4% | -1.07% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.49% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -2.21% | Trim |
| 8 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | -0.1% | -53.33% | Trim |
| 11 | ✓ | Lauder Estee Cos INC | -0.1% | -2.84% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | EXIT | Sold out |
| 13 | BN | Brookfield CORP | -0.2% | -0.25% | Trim |
| 14 | BAM | Brookfield Asset Mgmt-a | -0.2% | -8.07% | Trim |
| 15 | CIGI | Colliers Intl Gr-subord Vot | -0.5% | +0.97% | Add |
| 16 | AAPL | Apple INC | -2.4% | -12.11% | Trim |
| 17 | MCO | Moody's CORP | -3% | -43.28% | Trim |