Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 244,497 | 1,136,084 | +891,587 | 40,486 | 62,950 | 42.99% | +22,464 |
| BOOKING HOLDINGS INC(BKNG) | 3,032 | 2,868 | -164 | 13,968 | 16,604 | 11.34% | +2,635 |
| VISA INC(V) | 199,333 | 188,318 | -11,015 | 69,858 | 66,862 | 45.67% | -2,996 |
| HERC HLDGS INC(HRI) | 75,000 | 0 | -75,000 | 10,070 | 0 | — | -10,070 |
| EXPEDIA GROUP INC(EXPE) | 231,776 | 0 | -231,776 | 38,962 | 0 | — | -38,962 |