Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 250,000 | 300,000 | +50,000 | 123,675 | 152,778 | 10.41% | +29,103 |
| MCDONALDS CORP(MCD) | 215,000 | 300,000 | +85,000 | 60,619 | 76,452 | 5.21% | +15,833 |
| MICROSOFT CORP(MSFT) | 259,500 | 259,500 | 0 | 109,177 | 115,984 | 7.90% | +6,807 |
| ALPHABET INC(GOOG) | 1,000,000 | 850,000 | -150,000 | 150,930 | 154,828 | 10.55% | +3,898 |
| DANAHER CORPORATION(DHR) | 500,000 | 500,000 | 0 | 124,860 | 124,925 | 8.51% | +65 |
| VISA INC(V) | 500,000 | 500,000 | 0 | 139,540 | 131,235 | 8.94% | -8,305 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,000,000 | 1,000,000 | 0 | 88,170 | 78,730 | 5.36% | -9,440 |
| CANADIAN NATL RY CO(CNI) | 800,000 | 800,000 | 0 | 105,368 | 94,504 | 6.44% | -10,864 |
| DISNEY WALT CO(DIS) | 500,000 | 500,000 | 0 | 61,180 | 49,645 | 3.38% | -11,535 |
| LOWES COS INC(LOW) | 400,000 | 400,000 | 0 | 101,892 | 88,184 | 6.01% | -13,708 |
| STARBUCKS CORP(SBUX) | 1,250,000 | 1,250,000 | 0 | 114,238 | 97,313 | 6.63% | -16,925 |
| JPMORGAN CHASE & CO.(JPM) | 600,000 | 500,000 | -100,000 | 120,180 | 101,130 | 6.89% | -19,050 |
| COMCAST CORP NEW(CCZ) | 2,750,000 | 2,500,000 | -250,000 | 119,213 | 97,900 | 6.67% | -21,312 |
| HCA HEALTHCARE INC(HCA) | 400,000 | 325,000 | -75,000 | 133,412 | 104,416 | 7.11% | -28,996 |