Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 219,329 | 402,969 | +183,640 | 58 | 111 | 14.34% | +53 |
| TRANSDIGM GROUP INC(TDG) | 62,239 | 82,673 | +20,434 | 80 | 118 | 15.27% | +38 |
| ALPHABET INC(GOOG) | 718,260 | 836,850 | +118,590 | 132 | 140 | 18.10% | +8 |
| AMAZON.COM INC(AMZN) | 541,901 | 596,771 | +54,870 | 105 | 111 | 14.39% | +6 |
| MICROSOFT CORP(MSFT) | 228,654 | 252,144 | +23,490 | 102 | 108 | 14.04% | +6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 314,734 | 314,734 | 0 | 25 | 27 | 3.48% | +2 |
| UNION PAC CORP(UNP) | 74,500 | 74,500 | 0 | 17 | 18 | 2.38% | +2 |
| MOODYS CORP(MCO) | 150,787 | 108,387 | -42,400 | 63 | 51 | 6.66% | -12 |
| MSCI INC(MSCI) | 57,920 | 0 | -57,920 | 28 | 0 | — | -28 |
| LAM RESEARCH CORP(LRCX) | 52,530 | 0 | -52,530 | 56 | 0 | — | -56 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 627,525 | 270,740 | -356,785 | 188 | 88 | 11.35% | -100 |