Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 4,000,000 | 7,500,000 | +3,500,000 | 54,160 | 161,550 | 10.33% | +107,390 |
| MICROSOFT CORP(MSFT) | 600,000 | 600,000 | 0 | 225,234 | 298,446 | 19.08% | +73,212 |
| ALPHABET INC(GOOG) | 800,000 | 1,100,000 | +300,000 | 123,712 | 193,853 | 12.39% | +70,141 |
| AIRBNB INC | 1,250,000 | 1,500,000 | +250,000 | 149,325 | 198,510 | 12.69% | +49,185 |
| DANAHER CORPORATION(DHR) | 883,200 | 1,100,000 | +216,800 | 181,056 | 217,294 | 13.89% | +36,238 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,000,000 | 3,000,000 | 0 | 210,630 | 237,810 | 15.20% | +27,180 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 300,000 | +300,000 | 0 | 20,250 | 1.29% | +20,250 |
| LOWES COS INC(LOW) | 275,000 | 275,000 | 0 | 64,138 | 61,014 | 3.90% | -3,124 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 500,000 | 300,000 | -200,000 | 113,775 | 79,902 | 5.11% | -33,873 |
| HCA HEALTHCARE INC(HCA) | 600,000 | 250,000 | -350,000 | 207,330 | 95,775 | 6.12% | -111,555 |
| VISA INC(V) | 425,000 | 0 | -425,000 | 148,946 | 0 | — | -148,945 |