Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 399,465 | 497,702 | +98,237 | 146,751 | 218,899 | 5.48% | +72,148 |
| MOODYS CORP(MCO) | 261,534 | 344,434 | +82,900 | 90,941 | 108,900 | 2.73% | +17,959 |
| VISA INC COM CL A(V) | 1,981,276 | 2,078,020 | +96,744 | 470,513 | 477,965 | 11.97% | +7,452 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,736,600 | 5,259,222 | -477,378 | 686,671 | 688,222 | 17.24% | +1,551 |
| MASTERCARD INCORPORATED CL A(MA) | 294,510 | 280,451 | -14,059 | 115,831 | 111,033 | 2.78% | -4,797 |
| MICROSOFT CORP(MSFT) | 2,272,041 | 2,211,512 | -60,529 | 773,721 | 698,285 | 17.49% | -75,436 |
| AMAZON COM INC(AMZN) | 5,106,781 | 4,600,234 | -506,547 | 665,720 | 584,782 | 14.65% | -80,938 |
| TRANSDIGM GROUP INC(TDG) | 1,357,491 | 1,310,086 | -47,405 | 1,213,828 | 1,104,573 | 27.67% | -109,255 |