Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,715,000 | 2,550,000 | -165,000 | $379.26M | $384.87M | 18.60% | +$5.61M |
| Charter Communications, Inc.CL A(CHTR) | 475,000 | 1,010,000 | +535,000 | $184.62M | $293.54M | 14.19% | +$108.91M |
| Amazon.com, Inc.(AMZN) | 1,630,000 | 1,350,000 | -280,000 | $247.66M | $243.51M | 11.77% | -$4.15M |
| Booking Holdings Inc.(BKNG) | 62,000 | 50,000 | -12,000 | $219.93M | $181.39M | 8.77% | -$38.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,125,000 | 1,100,000 | -1,025,000 | $221.00M | $149.66M | 7.23% | -$71.34M |
| Comcast Holdings ZONESCL A(CCZ) | 2,875,000 | 3,300,000 | +425,000 | $126.07M | $143.06M | 6.92% | +$16.99M |
| Visa Inc.CL A(V) | 915,000 | 500,000 | -415,000 | $238.22M | $139.54M | 6.75% | -$98.68M |
| T-Mobile US, Inc.(TMUS) | 825,000 | 800,000 | -25,000 | $132.27M | $130.58M | 6.31% | -$1.70M |
| Mastercard IncorporatedCL A(MA) | 0 | 230,000 | +230,000 | $0 | $110.76M | 5.35% | +$110.76M |
| Microsoft Corporation(MSFT) | 170,000 | 260,000 | +90,000 | $63.93M | $109.39M | 5.29% | +$45.46M |
| Netflix, Inc.(NFLX) | 200,000 | 125,000 | -75,000 | $97.38M | $75.92M | 3.67% | -$21.46M |
| Meta Platforms, Inc.CL A(META) | 515,000 | 130,000 | -385,000 | $182.29M | $63.13M | 3.05% | -$119.16M |
| SBA Communications CorporationCL A(SBAC) | 0 | 200,000 | +200,000 | $0 | $43.34M | 2.10% | +$43.34M |