Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group IncorporatedCOMM(TDG) | 1,237,622 | 1,156,398 | -81,224 | $1.25B | $1.42B | 30.61% | +$172.24M |
| Amazon.com, Inc.COMM(AMZN) | 4,434,634 | 4,204,460 | -230,174 | $673.80M | $758.40M | 16.30% | +$84.60M |
| Microsoft CorporationCOMM(MSFT) | 1,990,714 | 1,754,186 | -236,528 | $748.59M | $738.02M | 15.86% | -$10.57M |
| Alphabet Inc.COMM(GOOG) | 4,859,830 | 4,285,110 | -574,720 | $678.87M | $646.75M | 13.90% | -$32.12M |
| Visa Inc.COMM(V) | 1,827,153 | 1,778,383 | -48,770 | $475.70M | $496.31M | 10.67% | +$20.61M |
| Moody's CorporationCOMM(MCO) | 810,635 | 800,135 | -10,500 | $316.60M | $314.48M | 6.76% | -$2.12M |
| Charter Communications, Inc.COMM(CHTR) | 573,760 | 504,868 | -68,892 | $223.01M | $146.73M | 3.15% | -$76.28M |
| Mastercard IncorporatedCOMM(MA) | 268,994 | 267,033 | -1,961 | $114.73M | $128.60M | 2.76% | +$13.87M |