Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 511,765 | +511,765 | 0 | 37 | 4.79% | +37 |
| ALPHABET INC(GOOG) | 836,850 | 807,314 | -29,536 | 140 | 154 | 19.90% | +14 |
| MICROSOFT CORP(MSFT) | 252,144 | 278,458 | +26,314 | 108 | 117 | 15.19% | +9 |
| AMAZON.COM INC(AMZN) | 596,771 | 529,991 | -66,780 | 111 | 116 | 15.05% | +5 |
| VISA INC(V) | 402,969 | 358,393 | -44,576 | 111 | 113 | 14.66% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 314,734 | 404,369 | +89,635 | 27 | 29 | 3.79% | +2 |
| MOODYS CORP(MCO) | 108,387 | 104,587 | -3,800 | 51 | 50 | 6.41% | -2 |
| TRANSDIGM GROUP INC(TDG) | 82,673 | 79,754 | -2,919 | 118 | 101 | 13.08% | -17 |
| UNION PAC CORP(UNP) | 74,500 | 0 | -74,500 | 18 | 0 | — | -18 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 270,740 | 160,480 | -110,260 | 88 | 55 | 7.12% | -33 |