Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 0 | 160,000 | +160,000 | 0 | 8,442 | 4.77% | +8,442 |
| ZILLOW GROUP INC(Z) | 100,000 | 135,000 | +35,000 | 4,639 | 8,620 | 4.87% | +3,981 |
| BLACKROCK INC(BLK) | 19,900 | 19,900 | 0 | 15,668 | 18,895 | 10.67% | +3,228 |
| DROPBOX INC(DBX) | 0 | 125,000 | +125,000 | 0 | 3,179 | 1.80% | +3,179 |
| EBAY INC(EBAY) | 230,000 | 230,000 | 0 | 12,356 | 14,975 | 8.46% | +2,620 |
| QUEST DIAGNOSTICS INC(DGX) | 47,000 | 57,000 | +10,000 | 6,433 | 8,849 | 5.00% | +2,416 |
| AT&T INC(T) | 675,000 | 675,000 | 0 | 12,899 | 14,850 | 8.39% | +1,951 |
| KEURIG DR PEPPER INC(KDP) | 170,000 | 182,000 | +12,000 | 5,678 | 6,821 | 3.85% | +1,143 |
| UNION PAC CORP(UNP) | 50,000 | 50,000 | 0 | 11,313 | 12,324 | 6.96% | +1,011 |
| ELECTRONIC ARTS INC(EA) | 74,000 | 74,000 | 0 | 10,310 | 10,615 | 6.00% | +304 |
| MICROSOFT CORP(MSFT) | 86,000 | 86,000 | 0 | 38,438 | 37,006 | 20.91% | -1,432 |
| ALPHABET INC(GOOG) | 194,000 | 194,000 | 0 | 35,583 | 32,435 | 18.32% | -3,149 |
| MCDONALD'S CORP(MCD) | 18,000 | 0 | -18,000 | 4,587 | 0 | — | -4,587 |
| ELASTIC N V ORD SHS | 125,000 | 0 | -125,000 | 14,239 | 0 | — | -14,239 |