CIK: 0002106035
Total reported value
$510.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.63% | -1.49% | -8.92% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.98% | -0.70% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.42% | -0.26% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.38% | -0.69% | +2.80% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 10.38% | -0.68% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.91% | — | -5.04% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 7.50% | -2.54% | -20.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | -2.21% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 6.88% | -0.28% | +4.76% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.56% | -0.03% | +7.60% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.16% | -1.69% | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.62% | — | -30.78% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.23% | — | -89.35% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +4.2% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | -8.92% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 4 | AAPL | Apple INC | +1.1% | -5.04% | Trim |
| 5 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 8 | UNP | Union Pacific CORP | — | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 10 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | +7.60% | Add |
| 11 | BN | Brookfield CORP | -0.2% | — | Unchanged |
| 12 | MA | Mastercard INC - A | -0.4% | +4.76% | Add |
| 13 | V | Visa Inc-class A Shares | -0.5% | +2.80% | Add |
| 14 | MCO | Moody's CORP | -0.9% | -30.78% | Trim |
| 15 | ASML | ASML Holding N.V. | -1.5% | -20.02% | Trim |
| 16 | BAM | Brookfield Asset Mgmt-a | -2.2% | -89.35% | Trim |
| 17 | ✓ | Lauder Estee Cos INC | -3.1% | EXIT | Sold out |