Q2 2024 Holdings
Filed 2026-02-05 | 16 holdings | $414.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $52.4M | 301,425 | 12.6% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $49.7M | 674,340 | 12.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $47.4M | 245,105 | 11.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $47.2M | 179,829 | 11.4% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $43.1M | 1,035,590 | 10.4% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $40.7M | 222,825 | 100.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $32.8M | 155,736 | 7.9% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $31.1M | 30,430 | 7.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $29.5M | 161,945 | 7.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $28.6M | 64,727 | 6.9% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $23.1M | 206,600 | 5.6% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $17.2M | 389,623 | 4.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $10.9M | 25,819 | 2.6% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $963.1K | 25,310 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $610.2K | 1,500 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $267.7K | 315 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $237.6K | 1,050 | 0.1% |