Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 341,437 | +341,437 | 0 | 117,984 | 4.38% | +117,984 |
| MICROSOFT CORP(MSFT) | 721,589 | 1,030,688 | +309,099 | 304,150 | 386,910 | 14.37% | +82,760 |
| MASTERCARD INCORPORATED(MA) | 304,445 | 377,235 | +72,790 | 160,312 | 206,770 | 7.68% | +46,458 |
| BOOKING HLDGS INC(BKNG) | 34,402 | 46,991 | +12,589 | 170,924 | 216,483 | 8.04% | +45,560 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 383,552 | 623,621 | +240,069 | 75,748 | 103,521 | 3.85% | +27,773 |
| NEWS CORP NEW(NWS) | 4,441,858 | 4,946,609 | +504,751 | 122,329 | 134,647 | 5.00% | +12,318 |
| CROWN HLDGS INC(CCK) | 2,456,357 | 2,404,099 | -52,258 | 203,116 | 214,590 | 7.97% | +11,474 |
| NEWS CORP NEW(NWS) | 545,318 | 609,566 | +64,248 | 16,594 | 18,513 | 0.69% | +1,918 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,593,130 | 4,753,672 | +160,542 | 200,215 | 201,413 | 7.48% | +1,199 |
| TEXAS INSTRS INC(TXN) | 1,440,563 | 1,465,342 | +24,779 | 270,120 | 263,322 | 9.78% | -6,798 |
| STATE STR CORP(STT) | 4,114,063 | 4,031,992 | -82,071 | 403,795 | 360,984 | 13.41% | -42,811 |
| COMCAST CORP NEW(CCZ) | 7,994,686 | 6,212,291 | -1,782,395 | 300,041 | 229,234 | 8.51% | -70,807 |
| BERKSHIRE HATHAWAY INC DEL | 219,572 | 45,643 | -173,929 | 99,528 | 24,309 | 0.90% | -75,219 |
| CISCO SYS INC(CSCO) | 4,302,161 | 2,561,113 | -1,741,048 | 254,688 | 158,046 | 5.87% | -96,642 |
| VISA INC(V) | 856,932 | 158,339 | -698,593 | 270,825 | 55,491 | 2.06% | -215,333 |