Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,136,084 | 1,136,084 | 0 | $62.95M | $78.17M | 49.49% | +$15.22M |
| Visa Inc.CL A(V) | 188,318 | 188,318 | 0 | $66.86M | $64.29M | 40.70% | -$2.57M |
| Booking Holdings Inc.(BKNG) | 2,868 | 2,868 | 0 | $16.60M | $15.49M | 9.80% | -$1.12M |