Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,476,140 | 2,476,140 | 0 | 373,724 | 451,029 | 28.25% | +77,305 |
| ALPHABET INC(GOOG) | 1,715,500 | 1,715,500 | 0 | 261,202 | 314,657 | 19.71% | +53,455 |
| CARVANA CO(CVNA) | 588,149 | 588,149 | 0 | 51,704 | 75,707 | 4.74% | +24,002 |
| MICROSOFT CORP(MSFT) | 773,500 | 773,500 | 0 | 325,427 | 345,716 | 21.65% | +20,289 |
| PDD HOLDINGS INC(PDD) | 200,000 | 220,000 | +20,000 | 23,250 | 29,249 | 1.83% | +5,999 |
| WIX COM LTD SHS | 250,000 | 250,000 | 0 | 34,370 | 39,768 | 2.49% | +5,398 |
| META PLATFORMS INC(META) | 134,000 | 134,000 | 0 | 65,068 | 67,565 | 4.23% | +2,498 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 209,747 | 209,747 | 0 | 23,431 | 25,715 | 1.61% | +2,284 |
| TUCOWS INC | 2,014,594 | 2,014,594 | 0 | 37,391 | 38,922 | 2.44% | +1,531 |
| 1STDIBS COM INC | 0 | 78,800 | +78,800 | 0 | 354 | 0.02% | +354 |
| BIONTECH SE(BNTX) | 14,500 | 20,500 | +6,000 | 1,338 | 1,647 | 0.10% | +310 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,500 | 9,750 | -750 | 2,771 | 3,059 | 0.19% | +289 |
| MERCADOLIBRE INC(MELI) | 1,550 | 1,550 | 0 | 2,344 | 2,547 | 0.16% | +204 |
| NU HLDGS LTD(NU) | 100,000 | 100,000 | 0 | 1,193 | 1,289 | 0.08% | +96 |
| PAYPAL HLDGS INC(PYPL) | 23,500 | 23,500 | 0 | 1,574 | 1,364 | 0.09% | -211 |
| MARKEL CORP(MKL) | 2,325 | 2,050 | -275 | 3,537 | 3,230 | 0.20% | -307 |
| BERKSHIRE HATHAWAY INC DEL | 31,780 | 31,780 | 0 | 13,364 | 12,928 | 0.81% | -436 |
| BIO RAD LABS INC | 8,000 | 8,000 | 0 | 2,767 | 2,185 | 0.14% | -582 |
| FERGUSON PLC NEW | 50,500 | 50,500 | 0 | 11,031 | 9,779 | 0.61% | -1,251 |
| CREDIT ACCEP CORP MICH(CACC) | 92,000 | 92,000 | 0 | 50,743 | 47,351 | 2.97% | -3,392 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 200 | -100 | 190,332 | 122,448 | 7.67% | -67,884 |