Portfolio value
$487.15B
Holdings count
15
15 positions reportedAccession #
0001493152-26-005372
Form 13F-HR15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $74.98B | 15.39% | 331,045shares | SOLE | 331,045 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $69.26B | 14.22% | 759,031shares | SOLE | 759,031 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $64.73B | 13.29% | 1,047,724shares | SOLE | 1,047,724 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $63.30B | 12.99% | 288,505shares | SOLE | 288,505 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $60.24B | 12.36% | 169,649shares | SOLE | 169,649 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $35.44B | 7.28% | 44,225shares | SOLE | 44,225 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $34.13B | 7.01% | 365,750shares | SOLE | 365,750 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $31.43B | 6.45% | 55,930shares | SOLE | 55,930 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $31.31B | 6.43% | 177,683shares | SOLE | 177,683 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $18.37B | 3.77% | 422,273shares | SOLE | 422,273 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $1.83B | 0.38% | 14,000shares | SOLE | 14,000 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $856.92M | 0.18% | 15,511shares | SOLE | 15,511 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $728.68M | 0.15% | 1,500shares | SOLE | 1,500 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $311.84M | 0.06% | 315shares | SOLE | 315 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $241.59M | 0.05% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 5, 2026
Holdings as of
June 30, 2025
Accession
0001493152-26-005372
CIK
0002106035
Total Portfolio Value
$487.15B
Number of Positions
15
15 reported by filer
Top 10 Concentration
99.2%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$32.48B
Across 15 holdings