Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 317,818 | 495,118 | +177,300 | $111.46M | $149.64M | 62.32% | +$38.18M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,136,084 | 1,050,834 | -85,250 | $73.06M | $70.48M | 29.35% | -$2.58M |
| Mastercard IncorporatedCL A(MA) | 40,000 | 40,000 | 0 | $22.84M | $19.99M | 8.32% | -$2.85M |
| Booking Holdings Inc.(BKNG) | 2,868 | 0 | -2,868 | $15.36M | $0 | — | -$15.36M |