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 | 15.39% | -1.49% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.22% | -0.70% | -0.84% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 13.29% | -0.68% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.99% | -0.26% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 12.36% | -0.69% | -7.81% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 7.28% | -2.54% | -11.94% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 7.01% | +3.97% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.45% | -0.28% | -13.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | -2.21% | -0.36% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.77% | -1.69% | +0.60% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.38% | -0.03% | -92.58% | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.18% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 2 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 3 | BN | Brookfield CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 7 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 8 | UBER | Uber Technologies INC | — | NEW | New buy |
| 9 | MA | Mastercard INC - A | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 12 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 13 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |