CIK: 0002106035
Total reported value
$510.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 12.52% | -0.68% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.35% | -1.49% | +3.65% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.53% | -0.69% | +2.46% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.64% | -0.26% | +2.35% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.97% | -0.70% | +0.23% | |
| 6 | AAPL | Apple INC | Stock-Tech | 8.24% | — | -0.22% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.28% | -0.28% | — | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 7.14% | -0.03% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 6.17% | -2.54% | +6.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.12% | -2.21% | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.69% | -1.69% | +5.09% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.79% | — | -0.12% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.27% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 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 | BN | Brookfield CORP | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 6 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | MA | Mastercard INC - A | — | NEW | New buy |
| 9 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 13 | MCO | Moody's CORP | — | NEW | New buy |
| 14 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |