Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 533,036 | 532,162 | -874 | 172,746 | 182,409 | 13.27% | +9,663 |
| MASTERCARD INCORPORATED(MA) | 192,639 | 165,431 | -27,208 | 95,125 | 87,111 | 6.34% | -8,014 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 290,353 | 324,801 | +34,448 | 179,604 | 168,971 | 12.29% | -10,632 |
| VISA INC(V) | 389,591 | 279,952 | -109,639 | 107,118 | 88,476 | 6.43% | -18,642 |
| ALPHABET INC(GOOG) | 1,326,808 | 976,722 | -350,086 | 221,829 | 186,007 | 13.53% | -35,822 |
| BLACKSTONE INC(BX) | 1,445,835 | 930,877 | -514,958 | 221,401 | 160,502 | 11.67% | -60,899 |
| MICROSOFT CORP(MSFT) | 536,617 | 388,432 | -148,185 | 230,906 | 163,724 | 11.91% | -67,182 |
| HCA HEALTHCARE INC(HCA) | 602,089 | 569,765 | -32,324 | 244,707 | 171,015 | 12.44% | -73,692 |
| META PLATFORMS INC(META) | 458,375 | 284,916 | -173,459 | 262,392 | 166,821 | 12.13% | -95,571 |