Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 87,650 | 153,430 | +65,780 | 43,795 | 78,802 | 25.46% | +35,006 |
| VISA INC(V) | 100,710 | 186,550 | +85,840 | 30,439 | 64,003 | 20.67% | +33,565 |
| TRANSDIGM GROUP INC(TDG) | 45,754 | 45,754 | 0 | 53,027 | 60,946 | 19.69% | +7,919 |
| LIBERTY MEDIA CORP DEL(FWONA) | 351,706 | 351,706 | 0 | 29,902 | 33,461 | 10.81% | +3,559 |
| LIBERTY MEDIA CORP DEL(FWONA) | 104,010 | 104,010 | 0 | 8,121 | 9,105 | 2.94% | +984 |
| MICROSOFT CORP(MSFT) | 130,140 | 130,140 | 0 | 48,174 | 48,545 | 15.68% | +371 |
| TUCOWS INC(TCX) | 1,091,985 | 1,091,985 | 0 | 18,738 | 14,709 | 4.75% | -4,029 |
| GRINDR INC(GRND) | 1,241,080 | 0 | -1,241,080 | 15,005 | 0 | — | -15,005 |