Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 500,000 | 950,000 | +450,000 | 139,540 | 249,347 | 11.12% | +109,807 |
| COMCAST CORP NEW(CCZ) | 3,300,000 | 6,000,000 | +2,700,000 | 143,055 | 234,960 | 10.48% | +91,905 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 200,000 | 575,000 | +375,000 | 43,340 | 112,873 | 5.04% | +69,533 |
| MASTERCARD INCORPORATED(MA) | 230,000 | 400,000 | +170,000 | 110,761 | 176,464 | 7.87% | +65,703 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,100,000 | 1,150,000 | +50,000 | 149,655 | 199,882 | 8.92% | +50,227 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 300,000 | +300,000 | 0 | 21,804 | 0.97% | +21,804 |
| MICROSOFT CORP(MSFT) | 260,000 | 250,000 | -10,000 | 109,387 | 111,738 | 4.98% | +2,350 |
| BOOKING HOLDINGS INC(BKNG) | 50,000 | 45,000 | -5,000 | 181,394 | 178,268 | 7.95% | -3,126 |
| NETFLIX INC(NFLX) | 125,000 | 100,000 | -25,000 | 75,916 | 67,488 | 3.01% | -8,428 |
| AMAZON COM INC(AMZN) | 1,350,000 | 1,150,000 | -200,000 | 243,513 | 222,238 | 9.91% | -21,275 |
| T-MOBILE US INC(TMUS) | 800,000 | 610,000 | -190,000 | 130,576 | 107,470 | 4.79% | -23,106 |
| META PLATFORMS INC(META) | 130,000 | 50,000 | -80,000 | 63,125 | 25,211 | 1.12% | -37,914 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,010,000 | 750,000 | -260,000 | 293,536 | 224,220 | 10.00% | -69,316 |
| ALPHABET INC(GOOG) | 2,550,000 | 1,700,000 | -850,000 | 384,872 | 309,655 | 13.81% | -75,216 |