Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,700,000 | 2,650,000 | +950,000 | 309,655 | 439,503 | 19.02% | +129,848 |
| MICROSOFT CORP(MSFT) | 250,000 | 450,000 | +200,000 | 111,738 | 193,635 | 8.38% | +81,898 |
| VISA INC(V) | 950,000 | 1,135,000 | +185,000 | 249,347 | 312,068 | 13.51% | +62,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,150,000 | 1,475,000 | +325,000 | 199,882 | 256,163 | 11.09% | +56,282 |
| AMAZON COM INC(AMZN) | 1,150,000 | 1,375,000 | +225,000 | 222,238 | 256,204 | 11.09% | +33,966 |
| UBER TECHNOLOGIES INC(UBER) | 300,000 | 650,000 | +350,000 | 21,804 | 48,854 | 2.11% | +27,050 |
| BOOKING HOLDINGS INC(BKNG) | 45,000 | 45,000 | 0 | 178,268 | 189,545 | 8.20% | +11,278 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 750,000 | 720,000 | -30,000 | 224,220 | 233,338 | 10.10% | +9,118 |
| NETFLIX INC(NFLX) | 100,000 | 101,000 | +1,000 | 67,488 | 71,636 | 3.10% | +4,148 |
| META PLATFORMS INC(META) | 50,000 | 0 | -50,000 | 25,211 | 0 | — | -25,211 |
| COMCAST CORP NEW(CCZ) | 6,000,000 | 4,575,000 | -1,425,000 | 234,960 | 191,098 | 8.27% | -43,862 |
| MASTERCARD INCORPORATED(MA) | 400,000 | 240,000 | -160,000 | 176,464 | 118,512 | 5.13% | -57,952 |
| T-MOBILE US INC(TMUS) | 610,000 | 0 | -610,000 | 107,470 | 0 | — | -107,470 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 575,000 | 0 | -575,000 | 112,873 | 0 | — | -112,872 |