Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 1,250,000 | +1,250,000 | 0 | 149,325 | 10.10% | +149,325 |
| MICROSOFT CORP(MSFT) | 375,000 | 600,000 | +225,000 | 158,063 | 225,234 | 15.24% | +67,172 |
| DANAHER CORPORATION(DHR) | 600,000 | 883,200 | +283,200 | 137,730 | 181,056 | 12.25% | +43,326 |
| HCA HEALTHCARE INC(HCA) | 550,000 | 600,000 | +50,000 | 165,083 | 207,330 | 14.02% | +42,248 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 300,000 | 500,000 | +200,000 | 74,148 | 113,775 | 7.70% | +39,627 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,500,000 | 3,000,000 | +500,000 | 180,925 | 210,630 | 14.25% | +29,705 |
| LOWES COS INC(LOW) | 275,000 | 275,000 | 0 | 67,870 | 64,138 | 4.34% | -3,732 |
| QXO INC(QXO) | 4,000,000 | 4,000,000 | 0 | 63,600 | 54,160 | 3.66% | -9,440 |
| JPMORGAN CHASE & CO.(JPM) | 150,000 | 0 | -150,000 | 35,957 | 0 | — | -35,956 |
| BERKSHIRE HATHAWAY INC DEL | 100,000 | 0 | -100,000 | 45,328 | 0 | — | -45,328 |
| VISA INC(V) | 625,000 | 425,000 | -200,000 | 197,525 | 148,946 | 10.08% | -48,579 |
| ALPHABET INC(GOOG) | 1,000,000 | 800,000 | -200,000 | 189,300 | 123,712 | 8.37% | -65,588 |
| MCDONALDS CORP(MCD) | 250,000 | 0 | -250,000 | 72,473 | 0 | — | -72,472 |
| UNITEDHEALTH GROUP INC(UNH) | 275,000 | 0 | -275,000 | 139,112 | 0 | — | -139,111 |