Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 650,000 | 2,600,000 | +1,950,000 | 48,854 | 156,832 | 6.26% | +107,978 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 470,000 | +470,000 | 0 | 95,786 | 3.83% | +95,786 |
| COMCAST CORP NEW(CCZ) | 4,575,000 | 7,300,000 | +2,725,000 | 191,098 | 273,969 | 10.94% | +82,871 |
| MICROSOFT CORP(MSFT) | 450,000 | 650,000 | +200,000 | 193,635 | 273,975 | 10.94% | +80,340 |
| ALPHABET INC(GOOG) | 2,650,000 | 2,675,000 | +25,000 | 439,503 | 506,378 | 20.22% | +66,875 |
| META PLATFORMS INC(META) | 0 | 50,000 | +50,000 | 0 | 29,276 | 1.17% | +29,276 |
| NETFLIX INC(NFLX) | 101,000 | 110,000 | +9,000 | 71,636 | 98,045 | 3.92% | +26,409 |
| ATLASSIAN CORPORATION | 0 | 100,000 | +100,000 | 0 | 24,338 | 0.97% | +24,338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,475,000 | 1,375,000 | -100,000 | 256,163 | 271,549 | 10.84% | +15,386 |
| AMAZON COM INC(AMZN) | 1,375,000 | 1,200,000 | -175,000 | 256,204 | 263,268 | 10.51% | +7,064 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 720,000 | 600,000 | -120,000 | 233,338 | 205,662 | 8.21% | -27,676 |
| BOOKING HOLDINGS INC(BKNG) | 45,000 | 30,000 | -15,000 | 189,545 | 149,053 | 5.95% | -40,493 |
| MASTERCARD INCORPORATED(MA) | 240,000 | 50,000 | -190,000 | 118,512 | 26,329 | 1.05% | -92,183 |
| VISA INC(V) | 1,135,000 | 410,000 | -725,000 | 312,068 | 129,576 | 5.17% | -182,492 |