Q2 2026 Holdings
Filed 2026-08-12 | 13 holdings | $577.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $108.5M | 227,114 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.2M | 290,255 | 12.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $65.9M | 1,547,195 | 11.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.1M | 705,304 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.4M | 167,238 | 9.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.1M | 736,333 | 9.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $43.9M | 429,621 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9M | 120,157 | 7.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.0M | 18,579 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0M | 54,462 | 4.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2M | 111,517 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.6K | 1,500 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $294.7K | 315 | 0.1% |