Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 74,500 | +74,500 | 0 | 18 | 2.09% | +18 |
| ALPHABET INC(GOOG) | 716,700 | 778,300 | +61,600 | 101 | 119 | 13.49% | +17 |
| AMAZON.COM INC(AMZN) | 541,901 | 541,901 | 0 | 82 | 98 | 11.13% | +15 |
| MICROSOFT CORP(MSFT) | 228,654 | 228,654 | 0 | 86 | 96 | 10.95% | +10 |
| TRANSDIGM GROUP INC(TDG) | 119,982 | 102,682 | -17,300 | 121 | 126 | 14.39% | +5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 440,844 | 440,844 | 0 | 35 | 39 | 4.42% | +4 |
| LAM RESEARCH CORP(LRCX) | 62,060 | 52,530 | -9,530 | 49 | 51 | 5.81% | +2 |
| MOODYS CORP(MCO) | 174,753 | 174,753 | 0 | 68 | 69 | 7.82% | 0 |
| VERISIGN INC | 233,415 | 233,415 | 0 | 48 | 44 | 5.03% | -4 |
| VISA INC(V) | 366,637 | 302,167 | -64,470 | 95 | 84 | 9.60% | -11 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 398,045 | 461,645 | +63,600 | 155 | 134 | 15.27% | -21 |