Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILESTONE RESOURCES GROUP LTD | 02-02-2024 | 12-31-2023 | 23 | 2,430,541,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $213,970,000 | 569,009 | 8.80 | 8.82 | 0 | 0.00 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 2 | $206,492,000 | 1,478,213 | 8.50 | 8.61 | 137,860 | 10.29 | 12-31-2023 |
META PLATFORMS INC | CL A | 3 | $198,242,000 | 560,070 | 8.16 | 5.97 | 155,197 | 38.33 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $161,494,000 | 326,105 | 6.64 | 6.03 | 43,654 | 15.46 | 12-31-2023 |