Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR CORP(STT) | 2,924,613 | 3,462,044 | +537,431 | 195,832 | 268,170 | 9.95% | +72,338 |
| RYANAIR HOLDINGS PLC(RYAAY) | 117,753 | 561,211 | +443,458 | 11,447 | 74,843 | 2.78% | +63,396 |
| CISCO SYS INC(CSCO) | 2,690,628 | 3,508,873 | +818,245 | 144,648 | 177,268 | 6.58% | +32,620 |
| NEWS CORP NEW(NWS) | 8,456,052 | 7,939,463 | -516,589 | 169,628 | 194,914 | 7.23% | +25,285 |
| VISA INC(V) | 846,570 | 830,653 | -15,917 | 194,720 | 216,261 | 8.02% | +21,541 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,136,061 | 1,116,879 | -19,182 | 98,724 | 116,155 | 4.31% | +17,432 |
| MASTERCARD INCORPORATED(MA) | 308,966 | 327,118 | +18,152 | 122,323 | 139,519 | 5.18% | +17,196 |
| BERKSHIRE HATHAWAY INC DEL | 727,083 | 737,664 | +10,581 | 254,697 | 263,095 | 9.76% | +8,398 |
| COMCAST CORP NEW(CCZ) | 4,807,771 | 5,041,879 | +234,108 | 213,177 | 221,086 | 8.20% | +7,910 |
| NEWS CORP NEW(NWS) | 2,353,536 | 2,024,262 | -329,274 | 49,118 | 52,064 | 1.93% | +2,946 |
| PARAMOUNT GLOBAL | 1,014,791 | 1,025,558 | +10,767 | 13,091 | 15,168 | 0.56% | +2,077 |
| TEXAS INSTRS INC(TXN) | 1,952,381 | 1,794,309 | -158,072 | 310,448 | 305,858 | 11.35% | -4,590 |
| BOOKING HLDGS INC(BKNG) | 68,235 | 56,920 | -11,315 | 210,433 | 201,908 | 7.49% | -8,526 |
| ORACLE CORP(ORCL) | 337,742 | 236,231 | -101,511 | 35,774 | 24,906 | 0.92% | -10,868 |
| MICROSOFT CORP(MSFT) | 529,217 | 359,065 | -170,152 | 167,100 | 135,023 | 5.01% | -32,077 |
| ALPHABET INC(GOOG) | 2,672,228 | 2,069,682 | -602,546 | 349,688 | 289,114 | 10.73% | -60,574 |