Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 300,000 | 375,000 | +75,000 | 144,192 | 189,071 | 13.58% | +44,879 |
| ALPHABET INC(GOOG) | 1,250,000 | 1,250,000 | 0 | 149,625 | 163,575 | 11.75% | +13,950 |
| COMCAST CORP NEW(CCZ) | 2,750,000 | 2,750,000 | 0 | 114,263 | 121,935 | 8.76% | +7,673 |
| DANAHER CORPORATION(DHR) | 500,000 | 500,000 | 0 | 120,000 | 124,050 | 8.91% | +4,050 |
| HCA HEALTHCARE INC(HCA) | 275,000 | 350,000 | +75,000 | 83,457 | 86,093 | 6.19% | +2,636 |
| CANADIAN NATL RY CO(CNI) | 707,250 | 800,000 | +92,750 | 85,627 | 86,664 | 6.23% | +1,037 |
| JPMORGAN CHASE & CO(JPM) | 750,000 | 750,000 | 0 | 109,080 | 108,765 | 7.81% | -315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,000 | 75,000 | 0 | 39,131 | 37,963 | 2.73% | -1,168 |
| VISA INC(V) | 700,000 | 700,000 | 0 | 166,236 | 161,007 | 11.57% | -5,229 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,000,000 | 1,000,000 | 0 | 80,770 | 74,410 | 5.35% | -6,360 |
| MICROSOFT CORP(MSFT) | 259,500 | 259,500 | 0 | 88,370 | 81,937 | 5.89% | -6,433 |
| LOWES COS INC(LOW) | 500,000 | 500,000 | 0 | 112,850 | 103,920 | 7.47% | -8,930 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 750,000 | 0 | -750,000 | 42,540 | 0 | — | -42,540 |
| BERKSHIRE HATHAWAY INC DEL | 300,000 | 150,000 | -150,000 | 102,300 | 52,545 | 3.77% | -49,755 |