Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 575,000 | 1,825,000 | +1,250,000 | 58,029 | 158,593 | 7.44% | +100,564 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 230,000 | 550,000 | +320,000 | 53,305 | 110,094 | 5.17% | +56,789 |
| AMAZON COM INC(AMZN) | 1,800,000 | 2,200,000 | +400,000 | 234,648 | 279,664 | 13.13% | +45,016 |
| COMCAST CORP NEW(CCZ) | 2,300,000 | 3,000,000 | +700,000 | 95,565 | 133,020 | 6.24% | +37,455 |
| NETFLIX INC(NFLX) | 300,000 | 425,000 | +125,000 | 132,147 | 160,480 | 7.53% | +28,333 |
| META PLATFORMS INC(META) | 325,000 | 375,000 | +50,000 | 93,269 | 112,579 | 5.28% | +19,310 |
| BOOKING HOLDINGS INC(BKNG) | 56,000 | 55,000 | -1,000 | 151,218 | 169,617 | 7.96% | +18,399 |
| VISA INC(V) | 1,000,000 | 1,075,000 | +75,000 | 237,480 | 247,261 | 11.61% | +9,781 |
| ALPHABET INC(GOOG) | 2,450,000 | 2,300,000 | -150,000 | 293,265 | 300,978 | 14.13% | +7,713 |
| MICROSOFT CORP(MSFT) | 275,000 | 300,000 | +25,000 | 93,649 | 94,725 | 4.45% | +1,077 |
| T-MOBILE US INC(TMUS) | 1,450,000 | 1,225,000 | -225,000 | 201,405 | 171,561 | 8.05% | -29,844 |
| UNION PAC CORP(UNP) | 185,000 | 0 | -185,000 | 37,855 | 0 | — | -37,855 |
| UBER TECHNOLOGIES INC(UBER) | 2,300,000 | 825,000 | -1,475,000 | 99,291 | 37,942 | 1.78% | -61,349 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 760,000 | 350,000 | -410,000 | 279,201 | 153,937 | 7.23% | -125,264 |