Q2 2025 Holdings
Filed 2026-02-05 | 1 holdings | $67.1M | 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 | $75.0M | 331,045 | 15.4% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $69.3M | 759,031 | 14.2% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $67.1M | 237,115 | 100.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $64.7M | 1,047,724 | 13.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $63.3M | 288,505 | 13.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $60.2M | 169,649 | 12.4% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $35.4M | 44,225 | 7.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $34.1M | 365,750 | 7.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $31.4M | 55,930 | 6.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $31.3M | 177,683 | 6.4% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $18.4M | 422,273 | 3.8% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $1.8M | 14,000 | 0.4% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $856.9K | 15,511 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $728.7K | 1,500 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $311.8K | 315 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $241.6K | 1,050 | 0.0% |