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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | $80.2M | 237394 | 15.71% |
| 2 | SCHWAB CHARLES CORP | $66.1M | 703529 | 12.94% |
| 3 | BROOKFIELD CORP | $62.3M | 1541385 | 12.20% |
| 4 | AMAZON COM INC | $60.5M | 290255 | 11.83% |
| 5 | UBER TECHNOLOGIES INC | $52.5M | 730133 | 10.28% |
| 6 | VISA INC | $50.5M | 167238 | 9.90% |
| 7 | ALPHABET INC | $34.4M | 119742 | 6.74% |
| 8 | FLUTTER ENTMT PLC | $33.6M | 329440 | 6.58% |
| 9 | MASTERCARD INCORPORATED | $27.2M | 54462 | 5.33% |
| 10 | ASML HOLDING N V | $25.0M | 18944 | 4.90% |
| 11 | LAS VEGAS SANDS CORP | $16.9M | 313000 | 3.30% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $719K | 1500 | 0.14% |
| 13 | COLLIERS INTL GROUP INC | $469K | 4400 | 0.09% |
| 14 | COSTCO WHSL CORP NEW | $314K | 315 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.