Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 5,402,320 | 5,278,320 | -124,000 | 1,006,614 | 1,158,011 | 23.42% | +151,396 |
| ALPHABET INC-CL A(GOOG) | 3,333,905 | 3,480,801 | +146,896 | 552,928 | 658,916 | 13.33% | +105,987 |
| HILTON WORLDWIDE(HLT) | 0 | 91,328 | +91,328 | 0 | 22,573 | 0.46% | +22,573 |
| MASTERCARD INC-CLASS A(MA) | 620,033 | 586,254 | -33,779 | 306,172 | 308,704 | 6.24% | +2,531 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 6,025 | 6,025 | 0 | 1,953 | 2,065 | 0.04% | +113 |
| VISA INC-CLASS A SHRS(V) | 1,118,383 | 874,912 | -243,471 | 307,499 | 276,507 | 5.59% | -30,992 |
| MICROSOFT CORP(MSFT) | 1,934,816 | 1,891,641 | -43,175 | 832,551 | 797,327 | 16.13% | -35,225 |
| MOODYS CORP(MCO) | 1,066,619 | 950,905 | -115,714 | 506,207 | 450,130 | 9.11% | -56,077 |
| FAIR ISAAC INC(FICO) | 34,652 | 670 | -33,982 | 67,347 | 1,334 | 0.03% | -66,013 |
| TRANSDIGM GROUP INC(TDG) | 1,048,264 | 1,000,604 | -47,660 | 1,496,009 | 1,268,045 | 25.65% | -227,964 |