Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 515,000 | +515,000 | 0 | 8,642 | 5.50% | +8,642 |
| MICROSOFT CORP(MSFT) | 86,000 | 86,000 | 0 | 27,155 | 32,339 | 20.57% | +5,185 |
| ELASTIC N V ORD SHS | 130,000 | 125,000 | -5,000 | 10,561 | 14,088 | 8.96% | +3,526 |
| BLACKROCK INC(BLK) | 19,900 | 19,900 | 0 | 12,865 | 16,155 | 10.28% | +3,290 |
| INGREDION INC(INGR) | 50,000 | 72,000 | +22,000 | 4,920 | 7,814 | 4.97% | +2,894 |
| ZILLOW GROUP INC(Z) | 233,000 | 235,000 | +2,000 | 10,755 | 13,597 | 8.65% | +2,842 |
| UNION PAC CORP(UNP) | 50,000 | 50,000 | 0 | 10,182 | 12,281 | 7.81% | +2,100 |
| ALPHABET INC(GOOG) | 194,000 | 194,000 | 0 | 25,579 | 27,340 | 17.39% | +1,762 |
| GRAHAM HLDGS CO(GHC) | 10,900 | 10,900 | 0 | 6,355 | 7,592 | 4.83% | +1,237 |
| ELECTRONIC ARTS INC(EA) | 74,000 | 74,000 | 0 | 8,910 | 10,124 | 6.44% | +1,214 |
| GITLAB INC(GTLB) | 86,000 | 75,000 | -11,000 | 3,889 | 4,722 | 3.00% | +833 |
| EBAY INC(EBAY) | 133,000 | 57,000 | -76,000 | 5,864 | 2,486 | 1.58% | -3,378 |
| KEURIG DR PEPPER INC(KDP) | 210,000 | 0 | -210,000 | 6,630 | 0 | — | -6,630 |