Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 6,254,835 | 7,814,928 | +1,560,093 | $271.15M | $306.03M | 11.20% | +$34.89M |
| State Street Corporation(STT) | 3,645,635 | 4,124,840 | +479,205 | $281.88M | $305.24M | 11.17% | +$23.36M |
| Alphabet Inc.CL A(GOOG) | 2,489,639 | 1,609,434 | -880,205 | $375.76M | $293.16M | 10.73% | -$82.60M |
| Texas Instruments Incorporated(TXN) | 1,775,238 | 1,271,866 | -503,372 | $309.26M | $247.42M | 9.05% | -$61.85M |
| Visa Inc.CL A(V) | 885,400 | 936,343 | +50,943 | $247.10M | $245.76M | 8.99% | -$1.34M |
| Berkshire Hathaway Inc DelCL B | 591,538 | 575,041 | -16,497 | $248.75M | $233.93M | 8.56% | -$14.83M |
| Cisco Systems, Inc.(CSCO) | 4,059,992 | 4,290,181 | +230,189 | $202.63M | $203.83M | 7.46% | +$1.19M |
| News CorporationCL A(NWS) | 6,621,877 | 6,223,348 | -398,529 | $173.36M | $171.58M | 6.28% | -$1.78M |
| Ryanair Holdings plcADS(RYAAY) | 1,083,124 | 1,444,041 | +360,917 | $157.69M | $168.14M | 6.15% | +$10.45M |
| Booking Holdings Inc.(BKNG) | 51,171 | 41,700 | -9,471 | $185.64M | $165.19M | 6.04% | -$20.45M |
| Mastercard IncorporatedCL A(MA) | 326,558 | 331,648 | +5,090 | $157.26M | $146.31M | 5.35% | -$10.95M |
| Microsoft Corporation(MSFT) | 174,816 | 234,525 | +59,709 | $73.55M | $104.82M | 3.84% | +$31.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 397,206 | 302,967 | -94,239 | $54.04M | $52.66M | 1.93% | -$1.38M |
| Crown Holdings, Inc.(CCK) | 0 | 393,751 | +393,751 | $0 | $29.29M | 1.07% | +$29.29M |
| Oracle Corporation(ORCL) | 170,153 | 173,606 | +3,453 | $21.37M | $24.51M | 0.90% | +$3.14M |
| News CorporationCL B(NWS) | 744,063 | 842,235 | +98,172 | $20.13M | $23.91M | 0.87% | +$3.78M |
| Paramount GlobalCL B | 1,031,777 | 1,058,348 | +26,571 | $12.14M | $11.00M | 0.40% | -$1.15M |