Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 148,091 | 150,484 | +2,393 | 537,256 | 596,142 | 10.15% | +58,886 |
| AMERICAN EXPRESS CO(AXP) | 3,576,277 | 3,580,102 | +3,825 | 814,283 | 828,973 | 14.12% | +14,690 |
| MOODYS CORP(MCO) | 1,671,207 | 1,585,783 | -85,424 | 656,834 | 667,504 | 11.37% | +10,669 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 531,202 | 545,919 | +14,717 | 154,383 | 163,208 | 2.78% | +8,825 |
| FOX CORP(FOX) | 335,146 | 325,545 | -9,601 | 10,480 | 11,189 | 0.19% | +709 |
| ISHARES TR | 44,824 | 44,824 | 0 | 3,037 | 3,226 | 0.05% | +190 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 159,757 | 162,089 | +2,332 | 14,250 | 14,384 | 0.25% | +133 |
| ISHARES TR MSCI UK ETF NEW | 239,357 | 238,309 | -1,048 | 8,188 | 8,312 | 0.14% | +124 |
| ISHARES TR | 4,929 | 4,929 | 0 | 2,591 | 2,697 | 0.05% | +106 |
| ISHARES TR | 20,818 | 21,218 | +400 | 2,293 | 2,385 | 0.04% | +92 |
| ISHARES INC CORE MSCI EMKT | 37,087 | 37,087 | 0 | 1,914 | 1,985 | 0.03% | +72 |
| VANGUARD INTL EQUITY INDEX F | 28,840 | 28,840 | 0 | 1,205 | 1,262 | 0.02% | +57 |
| ISHARES TR | 28,100 | 28,100 | 0 | 1,154 | 1,197 | 0.02% | +42 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 757 | 788 | 0.01% | +31 |
| ISHARES INC | 9,941 | 9,941 | 0 | 1,441 | 1,466 | 0.02% | +26 |
| ISHARES INC ESG AWR MSCI EM | 8,938 | 8,938 | 0 | 288 | 300 | 0.01% | +12 |
| VANGUARD WORLD FD | 4,342 | 4,342 | 0 | 250 | 249 | 0.00% | -1 |
| VANGUARD INTL EQUITY INDEX F | 17,112 | 17,112 | 0 | 1,152 | 1,143 | 0.02% | -10 |
| VANGUARD INDEX FDS | 4,652 | 4,652 | 0 | 1,097 | 1,068 | 0.02% | -29 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 99,000 | 0 | 870 | 838 | 0.01% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.02% | -44 |
| VANGUARD INTL EQUITY INDEX F | 54,030 | 54,030 | 0 | 4,108 | 4,008 | 0.07% | -100 |
| VISA INC(V) | 55,566 | 54,450 | -1,116 | 15,507 | 14,291 | 0.24% | -1,216 |
| LIBERTY BROADBAND CORP(LBRDA) | 832,345 | 829,981 | -2,364 | 47,635 | 45,500 | 0.78% | -2,136 |
| WAYFAIR INC(W) | 216,466 | 211,289 | -5,177 | 14,694 | 11,141 | 0.19% | -3,552 |
| S&P GLOBAL INC(SPGI) | 1,371,955 | 1,293,564 | -78,391 | 583,698 | 576,930 | 9.83% | -6,769 |
| CABLE ONE INC | 277,639 | 291,209 | +13,570 | 117,477 | 103,088 | 1.76% | -14,389 |
| BERKSHIRE HATHAWAY INC DEL | 1,949,804 | 1,979,614 | +29,810 | 819,932 | 805,307 | 13.72% | -14,625 |
| RYANAIR HOLDINGS PLC(RYAAY) | 957,139 | 978,482 | +21,343 | 139,350 | 113,934 | 1.94% | -25,415 |
| DEERE & CO(DE) | 1,142,788 | 1,147,607 | +4,819 | 469,389 | 428,780 | 7.30% | -40,608 |
| COMCAST CORP NEW(CCZ) | 10,781,601 | 10,809,978 | +28,377 | 467,382 | 423,319 | 7.21% | -44,064 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,906,395 | 4,917,456 | +11,061 | 432,597 | 387,151 | 6.59% | -45,446 |
| MASTERCARD INCORPORATED(MA) | 1,462,920 | 1,467,807 | +4,887 | 704,498 | 647,538 | 11.03% | -56,961 |