Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 87,650 | 153,430 | +65,780 | $43.80M | $78.80M | 25.46% | +$35.01M |
| Visa Inc.(V) | 100,710 | 186,550 | +85,840 | $30.44M | $64.00M | 20.67% | +$33.56M |
| TransDigm Group Incorporated(TDG) | 45,754 | 45,754 | 0 | $53.03M | $60.95M | 19.69% | +$7.92M |
| Microsoft Corporation(MSFT) | 130,140 | 130,140 | 0 | $48.17M | $48.54M | 15.68% | +$370.9K |
| Formula One Group(FWONA) | 351,706 | 351,706 | 0 | $29.90M | $33.46M | 10.81% | +$3.56M |
| TUCOWS INC | 1,091,985 | 1,091,985 | 0 | $18.74M | $14.71M | 4.75% | -$4.03M |
| Formula One Group(FWONA) | 104,010 | 104,010 | 0 | $8.12M | $9.11M | 2.94% | +$983.9K |
| Grindr Inc.(GRND) | 1,241,080 | 0 | -1,241,080 | $15.00M | $0 | — | -$15.00M |