Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,300,000 | 2,715,000 | +415,000 | 300,978 | 379,258 | 18.12% | +78,280 |
| META PLATFORMS INC(META) | 375,000 | 515,000 | +140,000 | 112,579 | 182,289 | 8.71% | +69,711 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,825,000 | 2,125,000 | +300,000 | 158,593 | 221,000 | 10.56% | +62,408 |
| BOOKING HOLDINGS INC(BKNG) | 55,000 | 62,000 | +7,000 | 169,617 | 219,928 | 10.51% | +50,310 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 350,000 | 475,000 | +125,000 | 153,937 | 184,623 | 8.82% | +30,686 |
| COMCAST CORP NEW(CCZ) | 3,000,000 | 2,875,000 | -125,000 | 133,020 | 126,069 | 6.02% | -6,951 |
| VISA INC(V) | 1,075,000 | 915,000 | -160,000 | 247,261 | 238,220 | 11.38% | -9,040 |
| MICROSOFT CORP(MSFT) | 300,000 | 170,000 | -130,000 | 94,725 | 63,927 | 3.05% | -30,798 |
| AMAZON COM INC(AMZN) | 2,200,000 | 1,630,000 | -570,000 | 279,664 | 247,662 | 11.84% | -32,002 |
| UBER TECHNOLOGIES INC(UBER) | 825,000 | 0 | -825,000 | 37,942 | 0 | — | -37,942 |
| T-MOBILE US INC(TMUS) | 1,225,000 | 825,000 | -400,000 | 171,561 | 132,272 | 6.32% | -39,289 |
| NETFLIX INC(NFLX) | 425,000 | 200,000 | -225,000 | 160,480 | 97,376 | 4.65% | -63,104 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 550,000 | 0 | -550,000 | 110,094 | 0 | — | -110,093 |