Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 500,000 | 1,250,000 | +750,000 | 48,005 | 114,238 | 7.36% | +66,233 |
| DISNEY WALT CO(DIS) | 0 | 500,000 | +500,000 | 0 | 61,180 | 3.94% | +61,180 |
| MCDONALDS CORP(MCD) | 0 | 215,000 | +215,000 | 0 | 60,619 | 3.90% | +60,619 |
| JPMORGAN CHASE & CO(JPM) | 600,000 | 600,000 | 0 | 102,060 | 120,180 | 7.74% | +18,120 |
| MICROSOFT CORP(MSFT) | 259,500 | 259,500 | 0 | 97,582 | 109,177 | 7.03% | +11,594 |
| DANAHER CORPORATION(DHR) | 500,000 | 500,000 | 0 | 115,670 | 124,860 | 8.04% | +9,190 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,000,000 | 1,000,000 | 0 | 79,060 | 88,170 | 5.68% | +9,110 |
| CANADIAN NATL RY CO(CNI) | 800,000 | 800,000 | 0 | 100,504 | 105,368 | 6.79% | +4,864 |
| COMCAST CORP NEW(CCZ) | 2,750,000 | 2,750,000 | 0 | 120,588 | 119,213 | 7.68% | -1,375 |
| HCA HEALTHCARE INC(HCA) | 500,000 | 400,000 | -100,000 | 135,340 | 133,412 | 8.59% | -1,928 |
| LOWES COS INC(LOW) | 500,000 | 400,000 | -100,000 | 111,275 | 101,892 | 6.56% | -9,383 |
| VISA INC(V) | 600,000 | 500,000 | -100,000 | 156,210 | 139,540 | 8.99% | -16,670 |
| ALPHABET INC(GOOG) | 1,250,000 | 1,000,000 | -250,000 | 174,613 | 150,930 | 9.72% | -23,682 |
| UNITEDHEALTH GROUP INC(UNH) | 300,000 | 250,000 | -50,000 | 157,941 | 123,675 | 7.97% | -34,266 |
| BERKSHIRE HATHAWAY INC DEL | 150,000 | 0 | -150,000 | 53,499 | 0 | — | -53,499 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 125,000 | 0 | -125,000 | 66,349 | 0 | — | -66,349 |