Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Corporation(STT) | 4,124,840 | 4,286,306 | +161,466 | $305.24M | $379.21M | 13.12% | +$73.97M |
| Comcast Holdings ZONESCL A(CCZ) | 7,814,928 | 8,442,392 | +627,464 | $306.03M | $352.64M | 12.20% | +$46.61M |
| Visa Inc.CL A(V) | 936,343 | 1,070,280 | +133,937 | $245.76M | $294.27M | 10.18% | +$48.51M |
| Microsoft Corporation(MSFT) | 234,525 | 657,098 | +422,573 | $104.82M | $282.75M | 9.78% | +$177.93M |
| Cisco Systems, Inc.(CSCO) | 4,290,181 | 4,866,136 | +575,955 | $203.83M | $258.98M | 8.96% | +$55.15M |
| Texas Instruments Incorporated(TXN) | 1,271,866 | 1,215,872 | -55,994 | $247.42M | $251.16M | 8.69% | +$3.75M |
| Mastercard IncorporatedCL A(MA) | 331,648 | 395,189 | +63,541 | $146.31M | $195.14M | 6.75% | +$48.83M |
| Ryanair Holdings plcADS(RYAAY) | 1,444,041 | 4,006,107 | +2,562,066 | $168.14M | $181.00M | 6.26% | +$12.85M |
| News CorporationCL A(NWS) | 6,223,348 | 6,779,137 | +555,789 | $171.58M | $180.53M | 6.25% | +$8.95M |
| Booking Holdings Inc.(BKNG) | 41,700 | 39,523 | -2,177 | $165.19M | $166.48M | 5.76% | +$1.28M |
| Crown Holdings, Inc.(CCK) | 393,751 | 1,455,752 | +1,062,001 | $29.29M | $139.58M | 4.83% | +$110.29M |
| Berkshire Hathaway Inc DelCL B | 575,041 | 216,675 | -358,366 | $233.93M | $99.73M | 3.45% | -$134.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 302,967 | 263,833 | -39,134 | $52.66M | $45.82M | 1.59% | -$6.84M |
| News CorporationCL B(NWS) | 842,235 | 930,950 | +88,715 | $23.91M | $26.02M | 0.90% | +$2.11M |
| Oracle Corporation(ORCL) | 173,606 | 145,908 | -27,698 | $24.51M | $24.86M | 0.86% | +$349.6K |
| Paramount GlobalCL B | 1,058,348 | 1,123,029 | +64,681 | $11.00M | $11.93M | 0.41% | +$930.3K |
| Alphabet Inc.CL A(GOOG) | 1,609,434 | 0 | -1,609,434 | $293.16M | $0 | — | -$293.16M |