Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 6,600,000 | +6,600,000 | 0 | 104,082 | 6.43% | +104,082 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 300,000 | +300,000 | 0 | 69,150 | 4.27% | +69,150 |
| VISA INC(V) | 500,000 | 690,000 | +190,000 | 131,235 | 189,716 | 11.71% | +58,481 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 100,000 | +100,000 | 0 | 46,026 | 2.84% | +46,026 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,000,000 | 1,400,000 | +400,000 | 78,730 | 119,756 | 7.39% | +41,026 |
| ALPHABET INC(GOOG) | 850,000 | 1,100,000 | +250,000 | 154,828 | 182,435 | 11.26% | +27,608 |
| DANAHER CORPORATION(DHR) | 500,000 | 500,000 | 0 | 124,925 | 139,010 | 8.58% | +14,085 |
| MICROSOFT CORP(MSFT) | 259,500 | 300,000 | +40,500 | 115,984 | 129,090 | 7.97% | +13,106 |
| UNITEDHEALTH GROUP INC(UNH) | 300,000 | 275,000 | -25,000 | 152,778 | 160,787 | 9.93% | +8,009 |
| HCA HEALTHCARE INC(HCA) | 325,000 | 275,000 | -50,000 | 104,416 | 111,768 | 6.90% | +7,352 |
| LOWES COS INC(LOW) | 400,000 | 325,000 | -75,000 | 88,184 | 88,026 | 5.43% | -158 |
| MCDONALDS CORP(MCD) | 300,000 | 250,000 | -50,000 | 76,452 | 76,128 | 4.70% | -324 |
| DISNEY WALT CO(DIS) | 500,000 | 500,000 | 0 | 49,645 | 48,095 | 2.97% | -1,550 |
| CANADIAN NATL RY CO(CNI) | 800,000 | 700,000 | -100,000 | 94,504 | 82,005 | 5.06% | -12,499 |
| JPMORGAN CHASE & CO.(JPM) | 500,000 | 350,000 | -150,000 | 101,130 | 73,801 | 4.56% | -27,329 |
| STARBUCKS CORP(SBUX) | 1,250,000 | 0 | -1,250,000 | 97,313 | 0 | — | -97,312 |
| COMCAST CORP NEW(CCZ) | 2,500,000 | 0 | -2,500,000 | 97,900 | 0 | — | -97,900 |