Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 841,057 | 876,604 | +35,547 | 227,657 | 292,374 | 12.71% | +64,716 |
| ALPHABET INC(GOOG) | 1,760,761 | 2,027,608 | +266,847 | 248,144 | 308,724 | 13.42% | +60,580 |
| META PLATFORMS INC(META) | 798,080 | 701,332 | -96,748 | 282,488 | 340,553 | 14.81% | +58,064 |
| MICROSOFT CORP(MSFT) | 753,666 | 795,272 | +41,606 | 283,409 | 334,587 | 14.55% | +51,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 404,373 | 422,662 | +18,289 | 214,637 | 245,655 | 10.68% | +31,018 |
| MASTERCARD INCORPORATED(MA) | 245,869 | 279,927 | +34,058 | 104,866 | 134,804 | 5.86% | +29,939 |
| VISA INC(V) | 532,253 | 567,011 | +34,758 | 138,572 | 158,241 | 6.88% | +19,669 |
| BLACKSTONE INC(BX) | 1,971,355 | 2,104,205 | +132,850 | 258,090 | 276,429 | 12.02% | +18,340 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 675,415 | 718,629 | +43,214 | 262,520 | 208,855 | 9.08% | -53,665 |