Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 58,464 | 45,754 | -12,710 | $77.75M | $53.03M | 21.45% | -$24.72M |
| Microsoft Corporation(MSFT) | 84,280 | 130,140 | +45,860 | $40.76M | $48.17M | 19.49% | +$7.41M |
| Mastercard IncorporatedCL A(MA) | 44,320 | 87,650 | +43,330 | $25.30M | $43.80M | 17.72% | +$18.49M |
| Visa Inc.CL A(V) | 48,250 | 100,710 | +52,460 | $16.92M | $30.44M | 12.31% | +$13.52M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 351,706 | 351,706 | 0 | $34.65M | $29.90M | 12.10% | -$4.74M |
| Tucows Inc.(TCX) | 1,091,985 | 1,091,985 | 0 | $24.48M | $18.74M | 7.58% | -$5.74M |
| Grindr Inc.(GRND) | 1,241,080 | 1,241,080 | 0 | $16.80M | $15.00M | 6.07% | -$1.80M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 104,010 | 104,010 | 0 | $9.30M | $8.12M | 3.29% | -$1.18M |