Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 336,000 | 336,000 | 0 | $101.55M | $115.28M | 28.92% | +$13.73M |
| WISE GROUP PLC | 0 | 7,090,000 | +7,090,000 | $0 | $85.04M | 21.34% | +$85.04M |
| Credit Acceptance Corporation(CACC) | 115,000 | 90,000 | -25,000 | $48.70M | $57.31M | 14.38% | +$8.61M |
| Veeva Systems Inc.(VEEV) | 300,000 | 300,000 | 0 | $52.70M | $53.24M | 13.36% | +$543.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 10,778,074 | 9,500,000 | -1,278,074 | $64.67M | $49.02M | 12.30% | -$15.65M |
| S&P Global Inc.(SPGI) | 95,000 | 95,000 | 0 | $40.41M | $38.69M | 9.71% | -$1.72M |