Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 30,000 | 55,000 | +25,000 | 149,053 | 253,380 | 11.29% | +104,327 |
| MICROSOFT CORP(MSFT) | 650,000 | 910,000 | +260,000 | 273,975 | 341,605 | 15.22% | +67,630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,375,000 | 2,025,000 | +650,000 | 271,549 | 336,150 | 14.98% | +64,601 |
| META PLATFORMS INC(META) | 50,000 | 155,000 | +105,000 | 29,276 | 89,336 | 3.98% | +60,060 |
| AMAZON COM INC(AMZN) | 1,200,000 | 1,660,000 | +460,000 | 263,268 | 315,832 | 14.07% | +52,564 |
| ATLASSIAN CORPORATION | 100,000 | 0 | -100,000 | 24,338 | 0 | — | -24,338 |
| VISA INC(V) | 410,000 | 300,000 | -110,000 | 129,576 | 105,138 | 4.69% | -24,438 |
| MASTERCARD INCORPORATED(MA) | 50,000 | 0 | -50,000 | 26,329 | 0 | — | -26,328 |
| NETFLIX INC(NFLX) | 110,000 | 50,000 | -60,000 | 98,045 | 46,627 | 2.08% | -51,419 |
| ALPHABET INC(GOOG) | 2,675,000 | 2,900,000 | +225,000 | 506,378 | 448,456 | 19.98% | -57,921 |
| COMCAST CORP NEW(CCZ) | 7,300,000 | 4,850,000 | -2,450,000 | 273,969 | 178,965 | 7.98% | -95,004 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 470,000 | 0 | -470,000 | 95,786 | 0 | — | -95,786 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 600,000 | 250,000 | -350,000 | 205,662 | 92,133 | 4.11% | -113,529 |
| UBER TECHNOLOGIES INC(UBER) | 2,600,000 | 500,000 | -2,100,000 | 156,832 | 36,430 | 1.62% | -120,402 |