Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 480,000 | 675,000 | +195,000 | $232.14M | $249.86M | 12.44% | +$17.73M |
| Amazon.com, Inc.(AMZN) | 1,180,000 | 1,180,000 | 0 | $272.37M | $245.76M | 12.23% | -$26.61M |
| Airbnb IncCL A | 1,500,000 | 1,800,000 | +300,000 | $203.58M | $227.30M | 11.32% | +$23.72M |
| Visa Inc.CL A(V) | 500,000 | 750,000 | +250,000 | $175.35M | $226.68M | 11.28% | +$51.33M |
| QXO, Inc.(QXO) | 10,000,000 | 11,000,000 | +1,000,000 | $192.90M | $213.62M | 10.63% | +$20.72M |
| Netflix, Inc.(NFLX) | 750,000 | 1,500,000 | +750,000 | $70.32M | $144.22M | 7.18% | +$73.91M |
| Alphabet Inc.CL A(GOOG) | 595,000 | 440,000 | -155,000 | $186.24M | $126.53M | 6.30% | -$59.71M |
| The Progressive Corporation(PGR) | 276,435 | 600,000 | +323,565 | $62.95M | $118.94M | 5.92% | +$55.99M |
| Danaher Corporation(DHR) | 600,000 | 600,000 | 0 | $137.35M | $113.76M | 5.66% | -$23.59M |
| Union Pacific Corporation(UNP) | 650,000 | 450,000 | -200,000 | $150.36M | $109.18M | 5.43% | -$41.18M |
| MSCI Inc.(MSCI) | 0 | 200,000 | +200,000 | $0 | $107.80M | 5.37% | +$107.80M |
| Canadian Pacific Kansas City Limited(CP) | 2,275,000 | 1,350,000 | -925,000 | $167.51M | $106.19M | 5.29% | -$61.32M |
| Howard Hughes Holdings Inc.(HHH) | 300,000 | 300,000 | 0 | $23.93M | $18.98M | 0.94% | -$4.95M |
| Hilton Worldwide Holdings Inc.(HLT) | 300,000 | 0 | -300,000 | $86.17M | $0 | — | -$86.17M |
| Linde plcSHS(LIN) | 180,000 | 0 | -180,000 | $76.75M | $0 | — | -$76.75M |