Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 1,379,140 | 1,952,381 | +573,241 | 248,273 | 310,448 | 12.22% | +62,175 |
| BOOKING HLDGS INC(BKNG) | 73,800 | 68,235 | -5,565 | 199,284 | 210,433 | 8.28% | +11,149 |
| RYANAIR HOLDINGS PLC(RYAAY) | 40,763 | 117,753 | +76,990 | 4,508 | 11,447 | 0.45% | +6,938 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 939,194 | 1,136,061 | +196,867 | 94,783 | 98,724 | 3.89% | +3,940 |
| COMCAST CORP NEW(CCZ) | 5,048,607 | 4,807,771 | -240,836 | 209,770 | 213,177 | 8.39% | +3,407 |
| NEWS CORP NEW(NWS) | 8,688,623 | 8,456,052 | -232,571 | 169,428 | 169,628 | 6.68% | +200 |
| NEWS CORP NEW(NWS) | 2,488,795 | 2,353,536 | -135,259 | 49,079 | 49,118 | 1.93% | +39 |
| ALPHABET INC(GOOG) | 2,944,901 | 2,672,228 | -272,673 | 352,505 | 349,688 | 13.76% | -2,817 |
| PARAMOUNT GLOBAL | 1,022,274 | 1,014,791 | -7,483 | 16,264 | 13,091 | 0.52% | -3,174 |
| CISCO SYS INC(CSCO) | 2,912,739 | 2,690,628 | -222,111 | 150,705 | 144,648 | 5.69% | -6,057 |
| VISA INC(V) | 882,967 | 846,570 | -36,397 | 209,687 | 194,720 | 7.66% | -14,967 |
| MASTERCARD INCORPORATED(MA) | 360,418 | 308,966 | -51,452 | 141,752 | 122,323 | 4.81% | -19,430 |
| ORACLE CORP(ORCL) | 481,837 | 337,742 | -144,095 | 57,382 | 35,774 | 1.41% | -21,608 |
| MICROSOFT CORP(MSFT) | 554,953 | 529,217 | -25,736 | 188,984 | 167,100 | 6.58% | -21,883 |
| STATE STR CORP(STT) | 2,985,285 | 2,924,613 | -60,672 | 218,463 | 195,832 | 7.71% | -22,631 |
| BERKSHIRE HATHAWAY INC DEL | 864,550 | 727,083 | -137,467 | 294,812 | 254,697 | 10.02% | -40,114 |