Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 495,118 | 475,021 | -20,097 | $149.64M | $162.97M | 52.39% | +$13.33M |
| Interactive Brokers Group, Inc.(IBKR) | 1,050,834 | 1,008,550 | -42,284 | $70.48M | $87.78M | 28.22% | +$17.30M |
| Mastercard Incorporated(MA) | 40,000 | 61,687 | +21,687 | $19.99M | $31.68M | 10.19% | +$11.70M |
| T-Mobile US, Inc.(TMUS) | 0 | 170,642 | +170,642 | $0 | $28.62M | 9.20% | +$28.62M |