SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $1,270,188,000 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | CS | $96,780,000 | 273,909 |
| Apple Inc. | AAPL | CS | $81,882,000 | 282,975 |
| Taiwan Semiconductor Manufacturing Co | TSM | CS | $60,626,000 | 126,947 |
| Costco Wholesale Corporation | COST | CS | $58,895,000 | 62,958 |
| Visa Inc. Cls A | V | CS | $57,169,000 | 166,630 |
| TFI International Inc. | TFII | CS | $57,077,000 | 397,076 |
| Amazon.com Inc | AMZN | CS | $55,102,000 | 231,190 |
| Live Nation Entertainment Inc | LYV | CS | $54,879,000 | 299,706 |
| Brookfield Corporation | BN | CS | $54,791,000 | 1,286,021 |
| Microsoft Corp. | MSFT | CS | $52,990,000 | 142,057 |
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