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 | 15.08% | -0.69% | -0.12% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.01% | -0.70% | +13.25% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.85% | -1.49% | +5.96% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.83% | -0.26% | +15.00% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 12.83% | -0.68% | +0.32% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 8.29% | -0.28% | -0.09% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 7.78% | -2.54% | +21.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.45% | -2.21% | +10.11% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.34% | -0.03% | -8.72% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.79% | -1.69% | +2.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.18% | — | -4.76% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.15% | — | -94.80% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.11% | — | -98.18% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +3.4% | +13.25% | Add |
| 2 | V | Visa Inc-class A Shares | +2.7% | -0.12% | Trim |
| 3 | ASML | ASML Holding N.V. | +1.7% | +21.39% | Add |
| 4 | AMZN | Amazon.com INC | +1.1% | +15.00% | Add |
| 5 | MA | Mastercard INC - A | +1% | -0.09% | Trim |
| 6 | BN | Brookfield CORP | +0.1% | +0.32% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 10 | BAM | Brookfield Asset Mgmt-a | 0% | -4.76% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | +10.11% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +5.96% | Add |
| 13 | CIGI | Colliers Intl Gr-subord Vot | -0.6% | -8.72% | Trim |
| 14 | LVS | Las Vegas Sands CORP | -0.7% | +2.52% | Add |
| 15 | MCO | Moody's CORP | -2.5% | -94.80% | Trim |
| 16 | AAPL | Apple INC | -5.9% | -98.18% | Trim |