Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,069,682 | 2,489,639 | +419,957 | 289,114 | 375,761 | 13.46% | +86,647 |
| RYANAIR HOLDINGS PLC(RYAAY) | 561,211 | 1,083,124 | +521,913 | 74,843 | 157,692 | 5.65% | +82,849 |
| COMCAST CORP NEW(CCZ) | 5,041,879 | 6,254,835 | +1,212,956 | 221,086 | 271,147 | 9.71% | +50,061 |
| VISA INC(V) | 830,653 | 885,400 | +54,747 | 216,261 | 247,097 | 8.85% | +30,837 |
| CISCO SYS INC(CSCO) | 3,508,873 | 4,059,992 | +551,119 | 177,268 | 202,634 | 7.26% | +25,366 |
| MASTERCARD INCORPORATED(MA) | 327,118 | 326,558 | -560 | 139,519 | 157,261 | 5.63% | +17,741 |
| STATE STR CORP(STT) | 3,462,044 | 3,645,635 | +183,591 | 268,170 | 281,880 | 10.10% | +13,711 |
| TEXAS INSTRS INC(TXN) | 1,794,309 | 1,775,238 | -19,071 | 305,858 | 309,264 | 11.08% | +3,406 |
| PARAMOUNT GLOBAL | 1,025,558 | 1,031,777 | +6,219 | 15,168 | 12,144 | 0.43% | -3,024 |
| ORACLE CORP(ORCL) | 236,231 | 170,153 | -66,078 | 24,906 | 21,373 | 0.77% | -3,533 |
| BERKSHIRE HATHAWAY INC DEL | 737,664 | 591,538 | -146,126 | 263,095 | 248,754 | 8.91% | -14,342 |
| BOOKING HLDGS INC(BKNG) | 56,920 | 51,171 | -5,749 | 201,908 | 185,642 | 6.65% | -16,266 |
| NEWS CORP NEW(NWS) | 7,939,463 | 6,621,877 | -1,317,586 | 194,914 | 173,361 | 6.21% | -21,553 |
| NEWS CORP NEW(NWS) | 2,024,262 | 744,063 | -1,280,199 | 52,064 | 20,134 | 0.72% | -31,930 |
| MICROSOFT CORP(MSFT) | 359,065 | 174,816 | -184,249 | 135,023 | 73,549 | 2.63% | -61,474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,116,879 | 397,206 | -719,673 | 116,155 | 54,040 | 1.94% | -62,116 |