Vancouver, A1CIK 210603549 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 311.7K | $94.71M | 17.2% | −6.4K | Reduced |
| 2 | Schwab Charles Corp | 752.1K | $75.14M | 13.6% | −7.0K | Reduced |
| 3 | Brookfield Corp | 1.54M | $70.91M | 12.9% | +494.5K | Added |
| 4 | Amazon Com Inc |
| 288.5K |
| $66.59M |
| 12.1% |
| 0 |
| Held |
| 5 | Visa Inc | 166.3K | $58.31M | 10.6% | −1.6K | Reduced |
| 6 | Alphabet Inc | 157.4K | $49.27M | 8.9% | −20.3K | Reduced |
| 7 | Asml Holding N V | 38.3K | $40.97M | 7.4% | −4.1K | Reduced |
| 8 | Uber Technologies Inc | 425.4K | $34.76M | 6.3% | +7.5K | Added |
| 9 | Mastercard Incorporated | 54.1K | $30.91M | 5.6% | −748 | Reduced |
| 10 | Las Vegas Sands Corp | 422.3K | $27.49M | 5.0% | 0 | Held |
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