Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 84,280 | +84,280 | 0 | 40,759 | 16.57% | +40,759 |
| TRANSDIGM GROUP INC(TDG) | 38,220 | 58,464 | +20,244 | 50,375 | 77,748 | 31.61% | +27,374 |
| MASTERCARD INCORPORATED(MA) | 0 | 44,320 | +44,320 | 0 | 25,301 | 10.29% | +25,301 |
| VISA INC(V) | 0 | 48,250 | +48,250 | 0 | 16,922 | 6.88% | +16,922 |
| GRINDR INC(GRND) | 0 | 1,241,080 | +1,241,080 | 0 | 16,804 | 6.83% | +16,804 |
| TUCOWS INC(TCX) | 1,091,985 | 1,091,985 | 0 | 20,262 | 24,482 | 9.95% | +4,221 |
| LIBERTY MEDIA CORP DEL(FWONA) | 104,010 | 104,010 | 0 | 9,904 | 9,296 | 3.78% | -607 |
| LIBERTY MEDIA CORP DEL(FWONA) | 351,706 | 351,706 | 0 | 36,736 | 34,647 | 14.09% | -2,089 |