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CIK 0002106035 • 109 13F filings • Feb 5, 2026 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $34.4M | 6.7% | 119,742 SH | New |
| AMAZON COM INC | COM | $60.5M | 11.8% | 290,255 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $25.0M | 4.9% | 18,944 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $719K | 0.1% | 1,500 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $62.3M | 12.2% | 1,541,385 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $469K | 0.1% | 4,400 SH | New |
| COSTCO WHSL CORP NEW | COM | $314K | 0.1% | 315 SH | New |
| FLUTTER ENTMT PLC | SHS | $33.6M | 6.6%Prev: 100.0% | 329,440 SH | Decreased+92,325 SH |
| LAS VEGAS SANDS CORP | COM | $16.9M | 3.3% | 313,000 SH | New |
| MASTERCARD INCORPORATED | CL A | $27.2M | 5.3% | 54,462 SH | New |
| SCHWAB CHARLES CORP | COM | $66.1M | 12.9% | 703,529 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $80.2M | 15.7% | 237,394 SH | New |
| UBER TECHNOLOGIES INC | COM | $52.5M | 10.3% | 730,133 SH | New |
| VISA INC | COM CL A | $50.5M | 9.9% | 167,238 SH | New |
| 13F-HR/A |
| 0001493152-26-011964 |
| $390.2M |
| View |
| Mar 20, 2026 | Q4 2022 | 13F-HR/A | 0001493152-26-011954 | $338.7M | View |
| Mar 20, 2026 | Q4 2021 | 13F-HR/A | 0001493152-26-011943 | $463.5M | View |
| Mar 20, 2026 | Q4 2020 | 13F-HR/A | 0001493152-26-011930 | $346.7M | View |
| Mar 20, 2026 | Q4 2019 | 13F-HR/A | 0001493152-26-011906 | $293.6M | View |
| Mar 20, 2026 | Q4 2018 | 13F-HR/A | 0001493152-26-011891 | $218.4M | View |
| Mar 20, 2026 | Q4 2017 | 13F-HR/A | 0001493152-26-011878 | $207.0M | View |
| Mar 20, 2026 | Q4 2016 | 13F-HR/A | 0001493152-26-011866 | $10.5M | View |
| Mar 20, 2026 | Q4 2015 | 13F-HR/A | 0001493152-26-011841 | $155.9M | View |
| Mar 20, 2026 | Q4 2014 | 13F-HR/A | 0001493152-26-011832 | $141.4M | View |
| Mar 20, 2026 | Q4 2013 | 13F-HR/A | 0001493152-26-011815 | $114.9M | View |
| Mar 20, 2026 | Q3 2025 | 13F-HR/A | 0001493152-26-012006 | $61.7M | View |
| Mar 20, 2026 | Q3 2024 | 13F-HR/A | 0001493152-26-011993 | $52.4M | View |
| Mar 20, 2026 | Q3 2023 | 13F-HR/A | 0001493152-26-011961 | $330.2M | View |
| Mar 20, 2026 | Q3 2022 | 13F-HR/A | 0001493152-26-011951 | $322.6M | View |
| Mar 20, 2026 | Q3 2021 | 13F-HR/A | 0001493152-26-011940 | $426.1M | View |
| Mar 20, 2026 | Q3 2020 | 13F-HR/A | 0001493152-26-011925 | $299.4M | View |
| Mar 20, 2026 | Q3 2019 | 13F-HR/A | 0001493152-26-011900 | $269.4M | View |
| Mar 20, 2026 | Q3 2018 | 13F-HR/A | 0001493152-26-011888 | $252.6M | View |
| Mar 20, 2026 | Q3 2017 | 13F-HR/A | 0001493152-26-011874 | $198.8M | View |
| Mar 20, 2026 | Q3 2016 | 13F-HR/A | 0001493152-26-011849 | $165.2M | View |
| Mar 20, 2026 | Q3 2015 | 13F-HR/A | 0001493152-26-011838 | $148.4M | View |
| Mar 20, 2026 | Q3 2014 | 13F-HR/A | 0001493152-26-011826 | $130.6M | View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001493152-26-037208 | $577.1M | View |
| Mar 20, 2026 | Q2 2025 | 13F-HR/A | 0001493152-26-012001 | $487.1M | View |
| Mar 20, 2026 | Q2 2024 | 13F-HR/A | 0001493152-26-011989 | $40.7M | View |
| Mar 20, 2026 | Q2 2023 | 13F-HR/A | 0001493152-26-011959 | $353.5M | View |
| Mar 20, 2026 | Q2 2022 | 13F-HR/A | 0001493152-26-011948 | $340.9M | View |
| Mar 20, 2026 | Q2 2021 | 13F-HR/A | 0001493152-26-011936 | $429.6M | View |
| Mar 20, 2026 | Q2 2020 | 13F-HR/A | 0001493152-26-011912 | $275.0M | View |
| Mar 20, 2026 | Q2 2019 | 13F-HR/A | 0001493152-26-011897 | $262.0M | View |
| Mar 20, 2026 | Q2 2018 | 13F-HR/A | 0001493152-26-011883 | $224.4M | View |
| Mar 20, 2026 | Q2 2017 | 13F-HR/A | 0001493152-26-011872 | $186.1M | View |
| Mar 20, 2026 | Q2 2016 | 13F-HR/A | 0001493152-26-011847 | $154.9M | View |
| Mar 20, 2026 | Q2 2015 | 13F-HR/A | 0001493152-26-011836 | $145.4M | View |
| Mar 20, 2026 | Q2 2014 | 13F-HR/A | 0001493152-26-011822 | $131.0M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001493152-26-021344 | $510.8M | View |
| Mar 20, 2026 | Q1 2025 | 13F-HR/A | 0001493152-26-011999 | $51.9M | View |
| Mar 20, 2026 | Q1 2024 | 13F-HR/A | 0001493152-26-011980 | $44.4M | View |
| Mar 20, 2026 | Q1 2023 | 13F-HR/A | 0001493152-26-011956 | $328.7M | View |
| Mar 20, 2026 | Q1 2022 | 13F-HR/A | 0001493152-26-011946 | $438.0M | View |
| Mar 20, 2026 | Q1 2021 | 13F-HR/A | 0001493152-26-011934 | $387.1M | View |
| Mar 20, 2026 | Q1 2020 | 13F-HR/A | 0001493152-26-011909 | $235.5M | View |
| Mar 20, 2026 | Q1 2019 | 13F-HR/A | 0001493152-26-011893 | $253.3M | View |
| Mar 20, 2026 | Q1 2018 | 13F-HR/A | 0001493152-26-011880 | $206.8M | View |
| Mar 20, 2026 | Q1 2017 | 13F-HR/A | 0001493152-26-011870 | $174.8M | View |
| Mar 20, 2026 | Q1 2016 | 13F-HR/A | 0001493152-26-011845 | $156.1M | View |
| Mar 20, 2026 | Q1 2015 | 13F-HR/A | 0001493152-26-011834 | $140.4M | View |
| Mar 20, 2026 | Q1 2014 | 13F-HR/A | 0001493152-26-011819 | $121.9M | View |