Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 461,645 | 627,525 | +165,880 | 134 | 188 | 22.01% | +53 |
| MSCI INC(MSCI) | 0 | 57,920 | +57,920 | 0 | 28 | 3.27% | +28 |
| ALPHABET INC(GOOG) | 778,300 | 718,260 | -60,040 | 119 | 132 | 15.46% | +13 |
| AMAZON.COM INC(AMZN) | 541,901 | 541,901 | 0 | 98 | 105 | 12.29% | +7 |
| MICROSOFT CORP(MSFT) | 228,654 | 228,654 | 0 | 96 | 102 | 11.99% | +6 |
| LAM RESEARCH CORP(LRCX) | 52,530 | 52,530 | 0 | 51 | 56 | 6.56% | +5 |
| UNION PAC CORP(UNP) | 74,500 | 74,500 | 0 | 18 | 17 | 1.98% | -1 |
| MOODYS CORP(MCO) | 174,753 | 150,787 | -23,966 | 69 | 63 | 7.45% | -5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 440,844 | 314,734 | -126,110 | 39 | 25 | 2.91% | -14 |
| VISA INC(V) | 302,167 | 219,329 | -82,838 | 84 | 58 | 6.75% | -27 |
| VERISIGN INC | 233,415 | 0 | -233,415 | 44 | 0 | — | -44 |
| TRANSDIGM GROUP INC(TDG) | 102,682 | 62,239 | -40,443 | 126 | 80 | 9.33% | -47 |