Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 317,818 | 495,118 | +177,300 | 111,462 | 149,644 | 62.32% | +38,183 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,136,084 | 1,050,834 | -85,250 | 73,062 | 70,479 | 29.35% | -2,582 |
| MASTERCARD INCORPORATED(MA) | 40,000 | 40,000 | 0 | 22,835 | 19,986 | 8.32% | -2,849 |
| BOOKING HOLDINGS INC(BKNG) | 2,868 | 0 | -2,868 | 15,359 | 0 | — | -15,359 |