Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 4,129,460 | 5,402,320 | +1,272,860 | 798,018 | 1,006,614 | 19.83% | +208,596 |
| MASTERCARD INC-CLASS A(MA) | 267,033 | 620,033 | +353,000 | 117,804 | 306,172 | 6.03% | +188,368 |
| TRANSDIGM GROUP INC(TDG) | 1,073,264 | 1,048,264 | -25,000 | 1,371,213 | 1,496,009 | 29.46% | +124,796 |
| MOODYS CORP(MCO) | 1,087,080 | 1,066,619 | -20,461 | 457,585 | 506,207 | 9.97% | +48,622 |
| FAIR ISAAC INC(FICO) | 34,652 | 34,652 | 0 | 51,585 | 67,347 | 1.33% | +15,762 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 6,025 | 6,025 | 0 | 1,801 | 1,953 | 0.04% | +151 |
| MICROSOFT CORP(MSFT) | 1,934,816 | 1,934,816 | 0 | 864,766 | 832,551 | 16.40% | -32,215 |
| VISA INC-CLASS A SHRS(V) | 1,778,383 | 1,118,383 | -660,000 | 466,772 | 307,499 | 6.06% | -159,273 |
| ALPHABET INC-CL A(GOOG) | 4,002,110 | 3,333,905 | -668,205 | 728,984 | 552,928 | 10.89% | -176,056 |