Q2 2026 Holdings
Filed 2026-08-14 | 54 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $421.8M | 4,571,355 | 6.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $497.0M | 5,223,453 | 7.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $560.1M | 1,172,725 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.7M | 1,994,274 | 11.1% |