Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 800,135 | 1,087,080 | +286,945 | 314,477 | 457,585 | 9.42% | +143,108 |
| MICROSOFT CORP(MSFT) | 1,754,186 | 1,934,816 | +180,630 | 738,021 | 864,766 | 17.80% | +126,745 |
| ALPHABET INC-CL A(GOOG) | 4,285,110 | 4,002,110 | -283,000 | 646,752 | 728,984 | 15.00% | +82,233 |
| FAIR ISAAC INC(FICO) | 0 | 34,652 | +34,652 | 0 | 51,585 | 1.06% | +51,585 |
| AMAZON.COM INC(AMZN) | 4,204,460 | 4,129,460 | -75,000 | 758,400 | 798,018 | 16.43% | +39,618 |
| MASTERCARD INC-CLASS A(MA) | 267,033 | 267,033 | 0 | 128,595 | 117,804 | 2.42% | -10,791 |
| VISA INC-CLASS A SHRS(V) | 1,778,383 | 1,778,383 | 0 | 496,311 | 466,772 | 9.61% | -29,539 |
| TRANSDIGM GROUP INC(TDG) | 1,156,398 | 1,073,264 | -83,134 | 1,424,220 | 1,371,213 | 28.22% | -53,007 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 504,868 | 6,025 | -498,843 | 146,730 | 1,801 | 0.04% | -144,929 |