Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 600,000 | 425,000 | -175,000 | $298.45M | $220.13M | 12.52% | -$78.32M |
| Danaher Corporation(DHR) | 1,100,000 | 1,100,000 | 0 | $217.29M | $218.09M | 12.40% | +$792.0K |
| Canadian Pacific Kansas City Limited(CP) | 3,000,000 | 2,750,000 | -250,000 | $237.81M | $204.85M | 11.65% | -$32.96M |
| Alphabet Inc.CL A(GOOG) | 1,100,000 | 800,000 | -300,000 | $193.85M | $194.48M | 11.06% | +$627.0K |
| Airbnb IncCL A | 1,500,000 | 1,500,000 | 0 | $198.51M | $182.13M | 10.36% | -$16.38M |
| Amazon.com, Inc.(AMZN) | 0 | 800,000 | +800,000 | $0 | $175.66M | 9.99% | +$175.66M |
| Union Pacific Corporation(UNP) | 0 | 650,000 | +650,000 | $0 | $153.64M | 8.74% | +$153.64M |
| QXO, Inc.(QXO) | 7,500,000 | 7,500,000 | 0 | $161.55M | $142.95M | 8.13% | -$18.60M |
| Lowe's Companies, Inc.(LOW) | 275,000 | 400,000 | +125,000 | $61.01M | $100.52M | 5.72% | +$39.51M |
| Hilton Worldwide Holdings Inc.(HLT) | 300,000 | 300,000 | 0 | $79.90M | $77.83M | 4.43% | -$2.07M |
| HCA Healthcare, Inc.(HCA) | 250,000 | 150,000 | -100,000 | $95.78M | $63.93M | 3.63% | -$31.84M |
| Howard Hughes Holdings Inc.(HHH) | 300,000 | 300,000 | 0 | $20.25M | $24.65M | 1.40% | +$4.40M |