Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 38,220 | 58,464 | +20,244 | $50.37M | $77.75M | 31.61% | +$27.37M |
| Microsoft Corporation(MSFT) | 0 | 84,280 | +84,280 | $0 | $40.76M | 16.57% | +$40.76M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 351,706 | 351,706 | 0 | $36.74M | $34.65M | 14.09% | -$2.09M |
| Mastercard IncorporatedCL A(MA) | 0 | 44,320 | +44,320 | $0 | $25.30M | 10.29% | +$25.30M |
| Tucows Inc.(TCX) | 1,091,985 | 1,091,985 | 0 | $20.26M | $24.48M | 9.95% | +$4.22M |
| Visa Inc.CL A(V) | 0 | 48,250 | +48,250 | $0 | $16.92M | 6.88% | +$16.92M |
| Grindr Inc.(GRND) | 0 | 1,241,080 | +1,241,080 | $0 | $16.80M | 6.83% | +$16.80M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 104,010 | 104,010 | 0 | $9.90M | $9.30M | 3.78% | -$607.4K |