Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 44,320 | 87,650 | +43,330 | 25,301 | 43,795 | 17.72% | +18,494 |
| VISA INC(V) | 48,250 | 100,710 | +52,460 | 16,922 | 30,439 | 12.31% | +13,517 |
| MICROSOFT CORP(MSFT) | 84,280 | 130,140 | +45,860 | 40,759 | 48,174 | 19.49% | +7,414 |
| LIBERTY MEDIA CORP DEL(FWONA) | 104,010 | 104,010 | 0 | 9,296 | 8,121 | 3.29% | -1,175 |
| GRINDR INC(GRND) | 1,241,080 | 1,241,080 | 0 | 16,804 | 15,005 | 6.07% | -1,800 |
| LIBERTY MEDIA CORP DEL(FWONA) | 351,706 | 351,706 | 0 | 34,647 | 29,902 | 12.10% | -4,745 |
| TUCOWS INC(TCX) | 1,091,985 | 1,091,985 | 0 | 24,482 | 18,738 | 7.58% | -5,744 |
| TRANSDIGM GROUP INC(TDG) | 58,464 | 45,754 | -12,710 | 77,748 | 53,027 | 21.45% | -24,721 |