Portfolio value
$550.74B
Holdings count
13
13 positions reportedAccession #
0001493152-26-012007
Form 13F-HR/A13 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $94.71B | 17.20% | 311,670shares | SOLE | 311,670 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $75.14B | 13.64% | 752,062shares | SOLE | 752,062 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $70.91B | 12.88% | 1,542,185shares | SOLE | 1,542,185 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $66.59B | 12.09% | 288,505shares | SOLE | 288,505 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $58.31B | 10.59% | 166,271shares | SOLE | 166,271 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $49.27B | 8.95% | 157,405shares | SOLE | 157,405 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $40.97B | 7.44% | 38,295shares | SOLE | 38,295 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $34.76B | 6.31% | 425,413shares | SOLE | 425,413 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $30.91B | 5.61% | 54,147shares | SOLE | 54,147 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $27.49B | 4.99% | 422,273shares | SOLE | 422,273 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $753.98M | 0.14% | 1,500shares | SOLE | 1,500 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $647.64M | 0.12% | 4,400shares | SOLE | 4,400 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $271.64M | 0.05% | 315shares | SOLE | 315 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
December 31, 2025
Accession
0001493152-26-012007
CIK
0002106035
Total Portfolio Value
$550.74B
Number of Positions
13
13 reported by filer
Top 10 Concentration
99.7%
Top 20 Concentration
100.0%
Unique Issuers
13
By CUSIP
Avg. Position Size
$42.36B
Across 13 holdings