Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 200,000 | +200,000 | 0 | 107,802 | 5.37% | +107,802 |
| NETFLIX INC.(NFLX) | 750,000 | 1,500,000 | +750,000 | 70,320 | 144,225 | 7.18% | +73,905 |
| PROGRESSIVE CORP(PGR) | 276,435 | 600,000 | +323,565 | 62,950 | 118,944 | 5.92% | +55,994 |
| VISA INC(V) | 500,000 | 750,000 | +250,000 | 175,355 | 226,680 | 11.28% | +51,325 |
| AIRBNB INC | 1,500,000 | 1,800,000 | +300,000 | 203,580 | 227,304 | 11.32% | +23,724 |
| QXO INC(QXO) | 10,000,000 | 11,000,000 | +1,000,000 | 192,900 | 213,620 | 10.63% | +20,720 |
| MICROSOFT CORP(MSFT) | 480,000 | 675,000 | +195,000 | 232,138 | 249,865 | 12.44% | +17,727 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 300,000 | 300,000 | 0 | 23,931 | 18,978 | 0.94% | -4,953 |
| DANAHER CORP DEL(DHR) | 600,000 | 600,000 | 0 | 137,352 | 113,760 | 5.66% | -23,592 |
| AMAZON COM INC(AMZN) | 1,180,000 | 1,180,000 | 0 | 272,368 | 245,759 | 12.23% | -26,609 |
| UNION PAC CORP(UNP) | 650,000 | 450,000 | -200,000 | 150,358 | 109,179 | 5.43% | -41,179 |
| ALPHABET INC(GOOG) | 595,000 | 440,000 | -155,000 | 186,235 | 126,526 | 6.30% | -59,709 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,275,000 | 1,350,000 | -925,000 | 167,508 | 106,191 | 5.29% | -61,317 |
| LINDE PLC(LIN) | 180,000 | 0 | -180,000 | 76,750 | 0 | — | -76,750 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 300,000 | 0 | -300,000 | 86,175 | 0 | — | -86,175 |