Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 119,000 | 318,096 | +199,096 | 14,589 | 44,330 | 18.17% | +29,740 |
| MASTERCARD INCORPORATED(MA) | 0 | 50,067 | +50,067 | 0 | 24,723 | 10.13% | +24,723 |
| HERC HLDGS INC(HRI) | 172,155 | 168,610 | -3,545 | 22,947 | 26,881 | 11.02% | +3,935 |
| BOOKING HOLDINGS INC(BKNG) | 11,927 | 10,996 | -931 | 47,249 | 46,316 | 18.98% | -932 |
| VISA INC(V) | 395,449 | 370,038 | -25,411 | 103,793 | 101,742 | 41.70% | -2,052 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 685,671 | 0 | -685,671 | 49,965 | 0 | — | -49,965 |