Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 2,302,820 | 4,050,492 | +1,747,672 | 360,944 | 640,747 | 5.30% | +279,803 |
| CORTEVA INC(CTVA) | 12,289,093 | 14,423,081 | +2,133,988 | 588,893 | 831,779 | 6.88% | +242,886 |
| AON PLC(AON) | 1,933,361 | 2,360,369 | +427,008 | 562,647 | 787,702 | 6.52% | +225,056 |
| TKO GROUP HOLDINGS INC(TKO) | 1,780,573 | 3,733,569 | +1,952,996 | 145,259 | 322,618 | 2.67% | +177,359 |
| PHILIP MORRIS INTL INC(PM) | 5,846,611 | 7,082,566 | +1,235,955 | 550,049 | 648,905 | 5.37% | +98,856 |
| ORACLE CORP(ORCL) | 5,623,969 | 5,493,210 | -130,759 | 592,935 | 690,002 | 5.71% | +97,067 |
| EBAY INC.(EBAY) | 9,980,317 | 9,740,114 | -240,203 | 435,341 | 514,083 | 4.25% | +78,742 |
| TRANSUNION(TRU) | 7,904,281 | 7,681,377 | -222,904 | 543,103 | 612,974 | 5.07% | +69,871 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,065,112 | 14,044,326 | -20,786 | 721,681 | 761,624 | 6.30% | +39,943 |
| FOX CORP(FOX) | 17,568,031 | 17,898,504 | +330,473 | 521,243 | 559,686 | 4.63% | +38,443 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,065,419 | 5,922,478 | -142,941 | 778,982 | 813,926 | 6.73% | +34,944 |
| RB GLOBAL INC(RBA) | 15,207,574 | 13,750,254 | -1,457,320 | 1,017,235 | 1,047,357 | 8.66% | +30,122 |
| FOX CORP(FOX) | 3,550,700 | 4,387,583 | +836,883 | 98,177 | 125,573 | 1.04% | +27,396 |
| ASPEN TECHNOLOGY INC | 413,105 | 511,508 | +98,403 | 90,945 | 109,094 | 0.90% | +18,149 |
| NEWS CORP NEW(NWS) | 30,061,983 | 28,817,151 | -1,244,832 | 738,022 | 754,433 | 6.24% | +16,411 |
| LAUDER ESTEE COS INC(EL) | 2,458,113 | 2,399,728 | -58,385 | 359,499 | 369,918 | 3.06% | +10,419 |
| NEWS CORP NEW(NWS) | 11,681,719 | 11,272,572 | -409,147 | 300,454 | 305,036 | 2.52% | +4,582 |
| BOOKING HOLDINGS INC(BKNG) | 193,496 | 188,808 | -4,688 | 686,373 | 684,973 | 5.67% | -1,400 |
| REVVITY INC(RVTY) | 1,925,885 | 1,881,025 | -44,860 | 210,518 | 197,508 | 1.63% | -13,011 |
| ZILLOW GROUP INC(Z) | 2,243,798 | 2,191,673 | -52,125 | 127,268 | 104,893 | 0.87% | -22,375 |
| ELECTRONIC ARTS INC(EA) | 4,294,925 | 4,182,196 | -112,729 | 587,589 | 554,852 | 4.59% | -32,737 |
| NEW YORK TIMES CO(NYT) | 1,802,245 | 714,585 | -1,087,660 | 88,292 | 30,884 | 0.26% | -57,408 |
| ZILLOW GROUP INC(Z) | 12,969,551 | 12,713,884 | -255,667 | 750,418 | 620,183 | 5.13% | -130,235 |
| S&P GLOBAL INC(SPGI) | 798,525 | 0 | -798,525 | 351,766 | 0 | — | -351,766 |
| SALESFORCE INC(CRM) | 2,116,336 | 0 | -2,116,336 | 556,893 | 0 | — | -556,893 |