Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 234,525 | 657,098 | +422,573 | 104,821 | 282,749 | 9.78% | +177,928 |
| CROWN HLDGS INC(CCK) | 393,751 | 1,455,752 | +1,062,001 | 29,291 | 139,578 | 4.83% | +110,286 |
| STATE STR CORP(STT) | 4,124,840 | 4,286,306 | +161,466 | 305,238 | 379,209 | 13.12% | +73,971 |
| CISCO SYS INC(CSCO) | 4,290,181 | 4,866,136 | +575,955 | 203,826 | 258,976 | 8.96% | +55,149 |
| MASTERCARD INCORPORATED(MA) | 331,648 | 395,189 | +63,541 | 146,310 | 195,144 | 6.75% | +48,834 |
| VISA INC(V) | 936,343 | 1,070,280 | +133,937 | 245,762 | 294,273 | 10.18% | +48,512 |
| COMCAST CORP NEW(CCZ) | 7,814,928 | 8,442,392 | +627,464 | 306,033 | 352,639 | 12.20% | +46,606 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,444,041 | 4,006,107 | +2,562,066 | 168,144 | 180,996 | 6.26% | +12,852 |
| NEWS CORP NEW(NWS) | 6,223,348 | 6,779,137 | +555,789 | 171,578 | 180,528 | 6.25% | +8,951 |
| TEXAS INSTRS INC(TXN) | 1,271,866 | 1,215,872 | -55,994 | 247,416 | 251,163 | 8.69% | +3,747 |
| NEWS CORP NEW(NWS) | 842,235 | 930,950 | +88,715 | 23,911 | 26,020 | 0.90% | +2,109 |
| BOOKING HLDGS INC(BKNG) | 41,700 | 39,523 | -2,177 | 165,195 | 166,476 | 5.76% | +1,281 |
| PARAMOUNT GLOBAL | 1,058,348 | 1,123,029 | +64,681 | 10,996 | 11,927 | 0.41% | +930 |
| ORACLE CORP(ORCL) | 173,606 | 145,908 | -27,698 | 24,513 | 24,863 | 0.86% | +350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 302,967 | 263,833 | -39,134 | 52,659 | 45,820 | 1.59% | -6,839 |
| BERKSHIRE HATHAWAY INC DEL | 575,041 | 216,675 | -358,366 | 233,927 | 99,727 | 3.45% | -134,200 |
| ALPHABET INC(GOOG) | 1,609,434 | 0 | -1,609,434 | 293,158 | 0 | — | -293,158 |