Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 370,038 | 248,533 | -121,505 | $101.74M | $78.55M | 57.31% | -$23.20M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 318,096 | 245,917 | -72,179 | $44.33M | $43.45M | 31.70% | -$883.7K |
| Booking Holdings Inc.(BKNG) | 10,996 | 3,032 | -7,964 | $46.32M | $15.06M | 10.99% | -$31.25M |
| Herc Holdings Inc.(HRI) | 168,610 | 0 | -168,610 | $26.88M | $0 | — | -$26.88M |
| Mastercard IncorporatedCL A(MA) | 50,067 | 0 | -50,067 | $24.72M | $0 | — | -$24.72M |