Allocation by class
Portfolio Concentration
Top 3 weight
40.9%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Full voting authority
4.51M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 237.39K | SH | $80.23M 15.71% | 237.39K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 703.53K | SH | $66.12M 12.94% | 703.53K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.54M | SH | $62.33M 12.20% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 290.25K | SH | $60.45M 11.83% | 290.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 730.13K | SH | $52.52M 10.28% | 730.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 167.24K | SH | $50.55M 9.90% | 167.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.74K | SH | $34.43M 6.74% | 119.74K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 329.44K | SH | $33.59M 6.58% | 329.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 54.46K | SH | $27.21M 5.33% | 54.46K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.94K | SH | $25.02M 4.90% | 18.94K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 313K | SH | $16.86M 3.30% | 313K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $718.8K 0.14% | 1.50K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 4.40K | SH | $469.5K 0.09% | 4.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 315.00 | SH | $313.9K 0.06% | 315.00 | 0.00 | 0.00 |