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 | 16.56% | -1.49% | -3.93% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.51% | -0.70% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 13.40% | -0.68% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.81% | -0.26% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.69% | -0.69% | -1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.05% | -2.21% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 7.66% | -2.54% | -4.07% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 7.63% | +3.97% | +14.27% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.82% | -0.28% | -1.85% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.23% | -1.69% | — | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.41% | -0.03% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.01% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -19.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -3.93% | Trim |
| 3 | UBER | Uber Technologies INC | +0.6% | +14.27% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.5% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.4% | -4.07% | Trim |
| 6 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 7 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | 0% | -19.52% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | MA | Mastercard INC - A | -0.6% | -1.85% | Trim |
| 12 | SCHW | Schwab (charles) CORP | -0.7% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | -1.2% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -1.7% | -1.03% | Trim |
| 15 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |