Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 798,080 | 701,332 | -96,748 | $282.49M | $340.55M | 14.81% | +$58.06M |
| Microsoft Corporation(MSFT) | 753,666 | 795,272 | +41,606 | $283.41M | $334.59M | 14.55% | +$51.18M |
| Alphabet Inc.CL C(GOOG) | 1,760,761 | 2,027,608 | +266,847 | $248.14M | $308.72M | 13.42% | +$60.58M |
| HCA Healthcare, Inc.(HCA) | 841,057 | 876,604 | +35,547 | $227.66M | $292.37M | 12.71% | +$64.72M |
| Blackstone Inc.(BX) | 1,971,355 | 2,104,205 | +132,850 | $258.09M | $276.43M | 12.02% | +$18.34M |
| Thermo Fisher Scientific Inc.(TMO) | 404,373 | 422,662 | +18,289 | $214.64M | $245.66M | 10.68% | +$31.02M |
| Charter Communications, Inc.CL A(CHTR) | 675,415 | 718,629 | +43,214 | $262.52M | $208.86M | 9.08% | -$53.67M |
| Visa Inc.CL A(V) | 532,253 | 567,011 | +34,758 | $138.57M | $158.24M | 6.88% | +$19.67M |
| Mastercard IncorporatedCL A(MA) | 245,869 | 279,927 | +34,058 | $104.87M | $134.80M | 5.86% | +$29.94M |