Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 344,434 | 810,635 | +466,201 | 108,900 | 316,602 | 7.06% | +207,702 |
| TRANSDIGM GROUP INC(TDG) | 1,310,086 | 1,237,622 | -72,464 | 1,104,573 | 1,251,978 | 27.93% | +147,406 |
| AMAZON COM INC(AMZN) | 4,600,234 | 4,434,634 | -165,600 | 584,782 | 673,798 | 15.03% | +89,017 |
| MICROSOFT CORP(MSFT) | 2,211,512 | 1,990,714 | -220,798 | 698,285 | 748,588 | 16.70% | +50,303 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 497,702 | 573,760 | +76,058 | 218,899 | 223,009 | 4.97% | +4,110 |
| MASTERCARD INCORPORATED CL A(MA) | 280,451 | 268,994 | -11,457 | 111,033 | 114,729 | 2.56% | +3,695 |
| VISA INC COM CL A(V) | 2,078,020 | 1,827,153 | -250,867 | 477,965 | 475,699 | 10.61% | -2,266 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,259,222 | 4,859,830 | -399,392 | 688,222 | 678,870 | 15.14% | -9,352 |