Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 2,151,399 | 1,971,355 | -180,044 | 230,501 | 258,090 | 12.77% | +27,589 |
| MICROSOFT CORP(MSFT) | 824,374 | 753,666 | -70,708 | 260,296 | 283,409 | 14.03% | +23,112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 392,090 | 404,373 | +12,283 | 198,464 | 214,637 | 10.62% | +16,173 |
| VISA INC(V) | 581,706 | 532,253 | -49,453 | 133,798 | 138,572 | 6.86% | +4,774 |
| HCA HEALTHCARE INC(HCA) | 918,112 | 841,057 | -77,055 | 225,837 | 227,657 | 11.27% | +1,820 |
| MASTERCARD INCORPORATED(MA) | 268,421 | 245,869 | -22,552 | 106,271 | 104,866 | 5.19% | -1,405 |
| META PLATFORMS INC(META) | 952,426 | 798,080 | -154,346 | 285,928 | 282,488 | 13.98% | -3,439 |
| ALPHABET INC(GOOG) | 1,925,401 | 1,760,761 | -164,640 | 253,864 | 248,144 | 12.28% | -5,720 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 618,215 | 675,415 | +57,200 | 271,903 | 262,520 | 12.99% | -9,383 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,188,492 | 0 | -1,188,492 | 103,090 | 0 | — | -103,090 |