Q1 2026 Holdings
Filed 2026-05-06 | 14 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.2M | 237,394 | 15.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.1M | 703,529 | 12.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $62.3M | 1,541,385 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5M | 290,255 | 11.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.5M | 730,133 | 10.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5M | 167,238 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 119,742 | 6.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $33.6M | 329,440 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.2M | 54,462 | 5.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.0M | 18,944 | 4.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.9M | 313,000 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.8K | 1,500 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $469.5K | 4,400 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.9K | 315 | 0.1% |