Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 602,089 | 602,089 | 0 | 193,439 | 244,707 | 14.10% | +51,268 |
| BLACKSTONE INC(BX) | 1,445,835 | 1,445,835 | 0 | 178,994 | 221,401 | 12.75% | +42,406 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 493,702 | 533,036 | +39,334 | 147,597 | 172,746 | 9.95% | +25,149 |
| META PLATFORMS INC(META) | 481,511 | 458,375 | -23,136 | 242,787 | 262,392 | 15.12% | +19,605 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 290,353 | 290,353 | 0 | 160,565 | 179,604 | 10.35% | +19,038 |
| MASTERCARD INCORPORATED(MA) | 192,639 | 192,639 | 0 | 84,985 | 95,125 | 5.48% | +10,141 |
| VISA INC(V) | 389,591 | 389,591 | 0 | 102,256 | 107,118 | 6.17% | +4,862 |
| MICROSOFT CORP(MSFT) | 536,617 | 536,617 | 0 | 239,841 | 230,906 | 13.30% | -8,935 |
| ALPHABET INC(GOOG) | 1,341,058 | 1,326,808 | -14,250 | 245,977 | 221,829 | 12.78% | -24,148 |