Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,250,000 | 1,000,000 | -250,000 | $174.61M | $150.93M | 9.72% | -$23.68M |
| Visa Inc.CL A(V) | 600,000 | 500,000 | -100,000 | $156.21M | $139.54M | 8.99% | -$16.67M |
| HCA Healthcare, Inc.(HCA) | 500,000 | 400,000 | -100,000 | $135.34M | $133.41M | 8.59% | -$1.93M |
| Danaher Corporation(DHR) | 500,000 | 500,000 | 0 | $115.67M | $124.86M | 8.04% | +$9.19M |
| UnitedHealth Group Incorporated(UNH) | 300,000 | 250,000 | -50,000 | $157.94M | $123.67M | 7.97% | -$34.27M |
| JPMorgan Chase & Co.(JPM) | 600,000 | 600,000 | 0 | $102.06M | $120.18M | 7.74% | +$18.12M |
| Comcast Holdings ZONESCL A(CCZ) | 2,750,000 | 2,750,000 | 0 | $120.59M | $119.21M | 7.68% | -$1.38M |
| Starbucks Corporation(SBUX) | 500,000 | 1,250,000 | +750,000 | $48.01M | $114.24M | 7.36% | +$66.23M |
| Microsoft Corporation(MSFT) | 259,500 | 259,500 | 0 | $97.58M | $109.18M | 7.03% | +$11.59M |
| Canadian National Railway Company(CNI) | 800,000 | 800,000 | 0 | $100.50M | $105.37M | 6.79% | +$4.86M |
| Lowe's Companies, Inc.(LOW) | 500,000 | 400,000 | -100,000 | $111.28M | $101.89M | 6.56% | -$9.38M |
| Canadian Pacific Kansas City Limited(CP) | 1,000,000 | 1,000,000 | 0 | $79.06M | $88.17M | 5.68% | +$9.11M |
| The Walt Disney Company(DIS) | 0 | 500,000 | +500,000 | $0 | $61.18M | 3.94% | +$61.18M |
| McDonald's Corporation(MCD) | 0 | 215,000 | +215,000 | $0 | $60.62M | 3.90% | +$60.62M |
| Berkshire Hathaway Inc DelCL B | 150,000 | 0 | -150,000 | $53.50M | $0 | — | -$53.50M |
| Thermo Fisher Scientific Inc.(TMO) | 125,000 | 0 | -125,000 | $66.35M | $0 | — | -$66.35M |