Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb IncCL A | 1,800,000 | 2,100,000 | +300,000 | $227.30M | $300.51M | 10.84% | +$73.21M |
| Pershing Square Inc | 0 | 8,558,954 | +8,558,954 | $0 | $281.25M | 10.15% | +$281.25M |
| Visa Inc.CL A(V) | 750,000 | 800,000 | +50,000 | $226.68M | $274.47M | 9.90% | +$47.79M |
| Amazon.com, Inc.(AMZN) | 1,180,000 | 1,100,000 | -80,000 | $245.76M | $262.17M | 9.46% | +$16.42M |
| Microsoft Corporation(MSFT) | 675,000 | 700,000 | +25,000 | $249.86M | $261.11M | 9.42% | +$11.25M |
| QXO, Inc.(QXO) | 11,000,000 | 12,000,000 | +1,000,000 | $213.62M | $207.36M | 7.48% | -$6.26M |
| The Progressive Corporation(PGR) | 600,000 | 900,000 | +300,000 | $118.94M | $196.60M | 7.09% | +$77.66M |
| Netflix, Inc.(NFLX) | 1,500,000 | 2,550,000 | +1,050,000 | $144.22M | $182.07M | 6.57% | +$37.84M |
| Waste Connections, Inc.(WCN) | 0 | 1,050,000 | +1,050,000 | $0 | $175.02M | 6.31% | +$175.02M |
| HCA Healthcare, Inc.(HCA) | 0 | 400,000 | +400,000 | $0 | $155.96M | 5.63% | +$155.96M |
| Union Pacific Corporation(UNP) | 450,000 | 450,000 | 0 | $109.18M | $122.40M | 4.42% | +$13.22M |
| Pershing Square Usa Ltd | 0 | 3,000,000 | +3,000,000 | $0 | $112.14M | 4.05% | +$112.14M |
| MSCI Inc.(MSCI) | 200,000 | 200,000 | 0 | $107.80M | $112.01M | 4.04% | +$4.21M |
| Alphabet Inc.CL A(GOOG) | 440,000 | 300,000 | -140,000 | $126.53M | $107.21M | 3.87% | -$19.32M |
| Howard Hughes Holdings Inc.(HHH) | 300,000 | 300,000 | 0 | $18.98M | $21.45M | 0.77% | +$2.47M |
| Canadian Pacific Kansas City Limited(CP) | 1,350,000 | 0 | -1,350,000 | $106.19M | $0 | — | -$106.19M |
| Danaher Corporation(DHR) | 600,000 | 0 | -600,000 | $113.76M | $0 | — | -$113.76M |