Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 6,254,835 | 7,814,928 | +1,560,093 | 271,147 | 306,033 | 11.20% | +34,885 |
| MICROSOFT CORP(MSFT) | 174,816 | 234,525 | +59,709 | 73,549 | 104,821 | 3.84% | +31,272 |
| CROWN HLDGS INC(CCK) | 0 | 393,751 | +393,751 | 0 | 29,291 | 1.07% | +29,291 |
| STATE STR CORP(STT) | 3,645,635 | 4,124,840 | +479,205 | 281,880 | 305,238 | 11.17% | +23,358 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,083,124 | 1,444,041 | +360,917 | 157,692 | 168,144 | 6.15% | +10,452 |
| NEWS CORP NEW(NWS) | 744,063 | 842,235 | +98,172 | 20,134 | 23,911 | 0.87% | +3,777 |
| ORACLE CORP(ORCL) | 170,153 | 173,606 | +3,453 | 21,373 | 24,513 | 0.90% | +3,140 |
| CISCO SYS INC(CSCO) | 4,059,992 | 4,290,181 | +230,189 | 202,634 | 203,826 | 7.46% | +1,192 |
| PARAMOUNT GLOBAL | 1,031,777 | 1,058,348 | +26,571 | 12,144 | 10,996 | 0.40% | -1,148 |
| VISA INC(V) | 885,400 | 936,343 | +50,943 | 247,097 | 245,762 | 8.99% | -1,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 397,206 | 302,967 | -94,239 | 54,040 | 52,659 | 1.93% | -1,381 |
| NEWS CORP NEW(NWS) | 6,621,877 | 6,223,348 | -398,529 | 173,361 | 171,578 | 6.28% | -1,783 |
| MASTERCARD INCORPORATED(MA) | 326,558 | 331,648 | +5,090 | 157,261 | 146,310 | 5.35% | -10,951 |
| BERKSHIRE HATHAWAY INC DEL | 591,538 | 575,041 | -16,497 | 248,754 | 233,927 | 8.56% | -14,827 |
| BOOKING HLDGS INC(BKNG) | 51,171 | 41,700 | -9,471 | 185,642 | 165,195 | 6.04% | -20,448 |
| TEXAS INSTRS INC(TXN) | 1,775,238 | 1,271,866 | -503,372 | 309,264 | 247,416 | 9.05% | -61,848 |
| ALPHABET INC(GOOG) | 2,489,639 | 1,609,434 | -880,205 | 375,761 | 293,158 | 10.73% | -82,603 |