Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 188,318 | 317,818 | +129,500 | 64,288 | 111,462 | 50.05% | +47,174 |
| MASTERCARD INCORPORATED(MA) | 0 | 40,000 | +40,000 | 0 | 22,835 | 10.25% | +22,835 |
| BOOKING HOLDINGS INC(BKNG) | 2,868 | 2,868 | 0 | 15,485 | 15,359 | 6.90% | -126 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,136,084 | 1,136,084 | 0 | 78,174 | 73,062 | 32.80% | -5,112 |