Portfolio value
$470.20B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011994
Form 13F-HR/A16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $61.70B | 13.12% | 312,435shares | SOLE | 312,435 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $59.97B | 12.75% | 1,044,344shares | SOLE | 1,044,344 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $58.23B | 12.38% | 184,244shares | SOLE | 184,244 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $55.04B | 11.70% | 250,865shares | SOLE | 250,865 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $50.02B | 10.64% | 675,890shares | SOLE | 675,890 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $34.08B | 7.25% | 64,727shares | SOLE | 64,727 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $30.66B | 6.52% | 161,945shares | SOLE | 161,945 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $28.67B | 6.10% | 41,370shares | SOLE | 41,370 / 0 / 0 |
APPLE INCCOM | 037833100 | $28.44B | 6.05% | 113,564shares | SOLE | 113,564 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $28.07B | 5.97% | 206,600shares | SOLE | 206,600 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $21.03B | 4.47% | 409,473shares | SOLE | 409,473 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $12.21B | 2.60% | 25,789shares | SOLE | 25,789 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $882.38M | 0.19% | 16,286shares | SOLE | 16,286 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $679.92M | 0.14% | 1,500shares | SOLE | 1,500 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $288.63M | 0.06% | 315shares | SOLE | 315 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $239.44M | 0.05% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
December 31, 2024
Accession
0001493152-26-011994
CIK
0002106035
Total Portfolio Value
$470.20B
Number of Positions
16
16 reported by filer
Top 10 Concentration
92.5%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$29.39B
Across 16 holdings