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 | 17.20% | -1.49% | -2.00% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.64% | -0.70% | -0.92% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 12.88% | -0.68% | +47.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.09% | -0.26% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.59% | -0.69% | -0.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.95% | -2.21% | -11.41% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 7.44% | -2.54% | -9.73% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 6.31% | +3.97% | +1.79% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.61% | -0.28% | -1.36% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.99% | -1.69% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.12% | -0.03% | -68.57% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -11.41% | Trim |
| 2 | LVS | Las Vegas Sands CORP | +0.8% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.00% | Trim |
| 4 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | +0.1% | -0.92% | Trim |
| 6 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -0.1% | -0.98% | Trim |
| 9 | MA | Mastercard INC - A | -0.2% | -1.36% | Trim |
| 10 | ASML | ASML Holding N.V. | -0.2% | -9.73% | Trim |
| 11 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -68.57% | Trim |
| 12 | BN | Brookfield CORP | -0.5% | +47.19% | Add |
| 13 | UBER | Uber Technologies INC | -1.3% | +1.79% | Add |
| 14 | UNP | Union Pacific CORP | — | EXIT | Sold out |