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 | 13.12% | -1.49% | — | |
| 2 | BN | Brookfield CORP | Stock-Financials | 12.75% | -0.68% | +0.85% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 12.38% | -0.69% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.70% | -0.26% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.64% | -0.70% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.25% | -0.28% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.52% | -2.21% | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.10% | -2.54% | +27.29% | |
| 9 | AAPL | Apple INC | Stock-Tech | 6.05% | — | -26.91% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.97% | -0.03% | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.47% | -1.69% | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.60% | — | — | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.19% | — | -35.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +0.9% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | — | Unchanged |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 6 | BN | Brookfield CORP | +0.2% | +0.85% | Add |
| 7 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 8 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 10 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 11 | ASML | ASML Holding N.V. | -0.1% | +27.29% | Add |
| 12 | BAM | Brookfield Asset Mgmt-a | -0.1% | -35.65% | Trim |
| 13 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 14 | LVS | Las Vegas Sands CORP | -0.2% | — | Unchanged |
| 15 | CIGI | Colliers Intl Gr-subord Vot | -1.2% | — | Unchanged |
| 16 | AAPL | Apple INC | -2.2% | -26.91% | Trim |