Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group IncorporatedCOMM(TDG) | 1,048,264 | 1,000,604 | -47,660 | $1.50B | $1.27B | 25.65% | -$227.96M |
| Amazon.com, Inc.COMM(AMZN) | 5,402,320 | 5,278,320 | -124,000 | $1.01B | $1.16B | 23.42% | +$151.40M |
| Microsoft CorporationCOMM(MSFT) | 1,934,816 | 1,891,641 | -43,175 | $832.55M | $797.33M | 16.13% | -$35.22M |
| Alphabet Inc.COMM(GOOG) | 3,333,905 | 3,480,801 | +146,896 | $552.93M | $658.92M | 13.33% | +$105.99M |
| Moody's CorporationCOMM(MCO) | 1,066,619 | 950,905 | -115,714 | $506.21M | $450.13M | 9.11% | -$56.08M |
| Mastercard IncorporatedCOMM(MA) | 620,033 | 586,254 | -33,779 | $306.17M | $308.70M | 6.24% | +$2.53M |
| Visa Inc.COMM(V) | 1,118,383 | 874,912 | -243,471 | $307.50M | $276.51M | 5.59% | -$30.99M |
| Hilton Worldwide Holdings Inc.COMM(HLT) | 0 | 91,328 | +91,328 | $0 | $22.57M | 0.46% | +$22.57M |
| Charter Communications, Inc.COMM(CHTR) | 6,025 | 6,025 | 0 | $1.95M | $2.07M | 0.04% | +$112.6K |
| Fair Isaac CorporationCOMM(FICO) | 34,652 | 670 | -33,982 | $67.35M | $1.33M | 0.03% | -$66.01M |