Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,650,000 | 2,675,000 | +25,000 | $439.50M | $506.38M | 20.22% | +$66.88M |
| Microsoft Corporation(MSFT) | 450,000 | 650,000 | +200,000 | $193.63M | $273.98M | 10.94% | +$80.34M |
| Comcast Holdings ZONESCL A(CCZ) | 4,575,000 | 7,300,000 | +2,725,000 | $191.10M | $273.97M | 10.94% | +$82.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,475,000 | 1,375,000 | -100,000 | $256.16M | $271.55M | 10.84% | +$15.39M |
| Amazon.com, Inc.(AMZN) | 1,375,000 | 1,200,000 | -175,000 | $256.20M | $263.27M | 10.51% | +$7.06M |
| Charter Communications, Inc.CL A(CHTR) | 720,000 | 600,000 | -120,000 | $233.34M | $205.66M | 8.21% | -$27.68M |
| Uber Technologies, Inc.(UBER) | 650,000 | 2,600,000 | +1,950,000 | $48.85M | $156.83M | 6.26% | +$107.98M |
| Booking Holdings Inc.(BKNG) | 45,000 | 30,000 | -15,000 | $189.55M | $149.05M | 5.95% | -$40.49M |
| Visa Inc.CL A(V) | 1,135,000 | 410,000 | -725,000 | $312.07M | $129.58M | 5.17% | -$182.49M |
| Netflix, Inc.(NFLX) | 101,000 | 110,000 | +9,000 | $71.64M | $98.05M | 3.92% | +$26.41M |
| SBA Communications CorporationCL A(SBAC) | 0 | 470,000 | +470,000 | $0 | $95.79M | 3.83% | +$95.79M |
| Meta Platforms, Inc.CL A(META) | 0 | 50,000 | +50,000 | $0 | $29.28M | 1.17% | +$29.28M |
| Mastercard IncorporatedCL A(MA) | 240,000 | 50,000 | -190,000 | $118.51M | $26.33M | 1.05% | -$92.18M |
| Atlassian CorporationCL A | 0 | 100,000 | +100,000 | $0 | $24.34M | 0.97% | +$24.34M |