Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 347,749 | 395,449 | +47,700 | $97.05M | $103.79M | 43.51% | +$6.74M |
| Coca-Cola Europacific PartneSHS SHS | 685,671 | 685,671 | 0 | $47.96M | $49.96M | 20.95% | +$2.00M |
| Booking Holdings Inc.(BKNG) | 9,917 | 11,927 | +2,010 | $35.98M | $47.25M | 19.81% | +$11.27M |
| Herc Holdings Inc.(HRI) | 114,913 | 172,155 | +57,242 | $19.34M | $22.95M | 9.62% | +$3.61M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 119,000 | +119,000 | $0 | $14.59M | 6.12% | +$14.59M |
| Expedia Group, Inc.(EXPE) | 198,911 | 0 | -198,911 | $27.40M | $0 | — | -$27.40M |