Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 199,333 | 188,318 | -11,015 | $69.86M | $66.86M | 45.67% | -$3.00M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 244,497 | 1,136,084 | +891,587 | $40.49M | $62.95M | 42.99% | +$22.46M |
| Booking Holdings Inc.(BKNG) | 3,032 | 2,868 | -164 | $13.97M | $16.60M | 11.34% | +$2.64M |
| Expedia Group, Inc.(EXPE) | 231,776 | 0 | -231,776 | $38.96M | $0 | — | -$38.96M |
| Herc Holdings Inc.(HRI) | 75,000 | 0 | -75,000 | $10.07M | $0 | — | -$10.07M |