Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 440,844 | +440,844 | 0 | 35 | 4.15% | +35 |
| MOODYS CORP(MCO) | 123,644 | 174,753 | +51,109 | 39 | 68 | 8.12% | +29 |
| VERISIGN INC | 154,694 | 233,415 | +78,721 | 31 | 48 | 5.72% | +17 |
| TRANSDIGM GROUP INC(TDG) | 129,000 | 119,982 | -9,018 | 109 | 121 | 14.44% | +13 |
| LAM RESEARCH CORP(LRCX) | 62,060 | 62,060 | 0 | 39 | 49 | 5.78% | +10 |
| MICROSOFT CORP(MSFT) | 253,304 | 228,654 | -24,650 | 80 | 86 | 10.23% | +6 |
| VISA INC(V) | 399,482 | 366,637 | -32,845 | 92 | 95 | 11.35% | +4 |
| ALPHABET INC(GOOG) | 822,900 | 716,700 | -106,200 | 108 | 101 | 12.02% | -7 |
| AMAZON.COM INC(AMZN) | 719,936 | 541,901 | -178,035 | 92 | 82 | 9.79% | -9 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 381,748 | 398,045 | +16,297 | 168 | 155 | 18.40% | -13 |
| KKR & CO INC(KKR) | 493,692 | 0 | -493,692 | 30 | 0 | — | -30 |