Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSHING SQUARE INC | 0 | 8,558,954 | +8,558,954 | 0 | 281,247 | 10.15% | +281,247 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,050,000 | +1,050,000 | 0 | 175,025 | 6.31% | +175,025 |
| HCA HEALTHCARE INC(HCA) | 0 | 400,000 | +400,000 | 0 | 155,956 | 5.63% | +155,956 |
| PERSHING SQUARE USA LTD | 0 | 3,000,000 | +3,000,000 | 0 | 112,140 | 4.05% | +112,140 |
| PROGRESSIVE CORP(PGR) | 600,000 | 900,000 | +300,000 | 118,944 | 196,605 | 7.09% | +77,661 |
| AIRBNB INC | 1,800,000 | 2,100,000 | +300,000 | 227,304 | 300,510 | 10.84% | +73,206 |
| VISA INC(V) | 750,000 | 800,000 | +50,000 | 226,680 | 274,472 | 9.90% | +47,792 |
| NETFLIX INC.(NFLX) | 1,500,000 | 2,550,000 | +1,050,000 | 144,225 | 182,070 | 6.57% | +37,845 |
| AMAZON COM INC(AMZN) | 1,180,000 | 1,100,000 | -80,000 | 245,759 | 262,174 | 9.46% | +16,415 |
| UNION PAC CORP(UNP) | 450,000 | 450,000 | 0 | 109,179 | 122,400 | 4.42% | +13,221 |
| MICROSOFT CORP(MSFT) | 675,000 | 700,000 | +25,000 | 249,865 | 261,114 | 9.42% | +11,249 |
| MSCI INC(MSCI) | 200,000 | 200,000 | 0 | 107,802 | 112,008 | 4.04% | +4,206 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 300,000 | 300,000 | 0 | 18,978 | 21,447 | 0.77% | +2,469 |
| QXO INC(QXO) | 11,000,000 | 12,000,000 | +1,000,000 | 213,620 | 207,360 | 7.48% | -6,260 |
| ALPHABET INC(GOOG) | 440,000 | 300,000 | -140,000 | 126,526 | 107,211 | 3.87% | -19,315 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,350,000 | 0 | -1,350,000 | 106,191 | 0 | — | -106,191 |
| DANAHER CORP DEL(DHR) | 600,000 | 0 | -600,000 | 113,760 | 0 | — | -113,760 |