Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 119,000 | +119,000 | 0 | 14,589 | 6.12% | +14,589 |
| BOOKING HOLDINGS INC(BKNG) | 9,917 | 11,927 | +2,010 | 35,978 | 47,249 | 19.81% | +11,271 |
| VISA INC(V) | 347,749 | 395,449 | +47,700 | 97,050 | 103,793 | 43.51% | +6,744 |
| HERC HLDGS INC(HRI) | 114,913 | 172,155 | +57,242 | 19,340 | 22,947 | 9.62% | +3,607 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 685,671 | 685,671 | 0 | 47,963 | 49,965 | 20.95% | +2,002 |
| EXPEDIA GROUP INC(EXPE) | 198,911 | 0 | -198,911 | 27,400 | 0 | — | -27,400 |