Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 230,000 | +230,000 | 0 | 110,761 | 5.35% | +110,761 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 475,000 | 1,010,000 | +535,000 | 184,623 | 293,536 | 14.19% | +108,913 |
| MICROSOFT CORP(MSFT) | 170,000 | 260,000 | +90,000 | 63,927 | 109,387 | 5.29% | +45,460 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 200,000 | +200,000 | 0 | 43,340 | 2.10% | +43,340 |
| COMCAST CORP NEW(CCZ) | 2,875,000 | 3,300,000 | +425,000 | 126,069 | 143,055 | 6.92% | +16,986 |
| ALPHABET INC(GOOG) | 2,715,000 | 2,550,000 | -165,000 | 379,258 | 384,872 | 18.60% | +5,613 |
| T-MOBILE US INC(TMUS) | 825,000 | 800,000 | -25,000 | 132,272 | 130,576 | 6.31% | -1,696 |
| AMAZON COM INC(AMZN) | 1,630,000 | 1,350,000 | -280,000 | 247,662 | 243,513 | 11.77% | -4,149 |
| NETFLIX INC(NFLX) | 200,000 | 125,000 | -75,000 | 97,376 | 75,916 | 3.67% | -21,460 |
| BOOKING HOLDINGS INC(BKNG) | 62,000 | 50,000 | -12,000 | 219,928 | 181,394 | 8.77% | -38,534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,125,000 | 1,100,000 | -1,025,000 | 221,000 | 149,655 | 7.23% | -71,345 |
| VISA INC(V) | 915,000 | 500,000 | -415,000 | 238,220 | 139,540 | 6.75% | -98,680 |
| META PLATFORMS INC(META) | 515,000 | 130,000 | -385,000 | 182,289 | 63,125 | 3.05% | -119,164 |