Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 2,027,608 | 1,341,058 | -686,550 | $308.72M | $245.98M | 15.41% | -$62.75M |
| Meta Platforms, Inc.CL A(META) | 701,332 | 481,511 | -219,821 | $340.55M | $242.79M | 15.21% | -$97.77M |
| Microsoft Corporation(MSFT) | 795,272 | 536,617 | -258,655 | $334.59M | $239.84M | 15.02% | -$94.75M |
| HCA Healthcare, Inc.(HCA) | 876,604 | 602,089 | -274,515 | $292.37M | $193.44M | 12.12% | -$98.93M |
| Blackstone Inc.(BX) | 2,104,205 | 1,445,835 | -658,370 | $276.43M | $178.99M | 11.21% | -$97.44M |
| Thermo Fisher Scientific Inc.(TMO) | 422,662 | 290,353 | -132,309 | $245.66M | $160.57M | 10.06% | -$85.09M |
| Charter Communications, Inc.CL A(CHTR) | 718,629 | 493,702 | -224,927 | $208.86M | $147.60M | 9.25% | -$61.26M |
| Visa Inc.CL A(V) | 567,011 | 389,591 | -177,420 | $158.24M | $102.26M | 6.41% | -$55.99M |
| Mastercard IncorporatedCL A(MA) | 279,927 | 192,639 | -87,288 | $134.80M | $84.98M | 5.32% | -$49.82M |