Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,069,682 | 2,489,639 | +419,957 | $289.11M | $375.76M | 13.46% | +$86.65M |
| Texas Instruments Incorporated(TXN) | 1,794,309 | 1,775,238 | -19,071 | $305.86M | $309.26M | 11.08% | +$3.41M |
| State Street Corporation(STT) | 3,462,044 | 3,645,635 | +183,591 | $268.17M | $281.88M | 10.10% | +$13.71M |
| Comcast Holdings ZONESCL A(CCZ) | 5,041,879 | 6,254,835 | +1,212,956 | $221.09M | $271.15M | 9.71% | +$50.06M |
| Berkshire Hathaway Inc DelCL B | 737,664 | 591,538 | -146,126 | $263.10M | $248.75M | 8.91% | -$14.34M |
| Visa Inc.CL A(V) | 830,653 | 885,400 | +54,747 | $216.26M | $247.10M | 8.85% | +$30.84M |
| Cisco Systems, Inc.(CSCO) | 3,508,873 | 4,059,992 | +551,119 | $177.27M | $202.63M | 7.26% | +$25.37M |
| Booking Holdings Inc.(BKNG) | 56,920 | 51,171 | -5,749 | $201.91M | $185.64M | 6.65% | -$16.27M |
| News CorporationCL A(NWS) | 7,939,463 | 6,621,877 | -1,317,586 | $194.91M | $173.36M | 6.21% | -$21.55M |
| Ryanair Holdings plcADS(RYAAY) | 561,211 | 1,083,124 | +521,913 | $74.84M | $157.69M | 5.65% | +$82.85M |
| Mastercard IncorporatedCL A(MA) | 327,118 | 326,558 | -560 | $139.52M | $157.26M | 5.63% | +$17.74M |
| Microsoft Corporation(MSFT) | 359,065 | 174,816 | -184,249 | $135.02M | $73.55M | 2.63% | -$61.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,116,879 | 397,206 | -719,673 | $116.16M | $54.04M | 1.94% | -$62.12M |
| Oracle Corporation(ORCL) | 236,231 | 170,153 | -66,078 | $24.91M | $21.37M | 0.77% | -$3.53M |
| News CorporationCL B(NWS) | 2,024,262 | 744,063 | -1,280,199 | $52.06M | $20.13M | 0.72% | -$31.93M |
| Paramount GlobalCL B | 1,025,558 | 1,031,777 | +6,219 | $15.17M | $12.14M | 0.43% | -$3.02M |