Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 800,000 | +800,000 | 0 | 175,656 | 9.99% | +175,656 |
| UNION PAC CORP(UNP) | 0 | 650,000 | +650,000 | 0 | 153,641 | 8.74% | +153,641 |
| LOWES COS INC(LOW) | 275,000 | 400,000 | +125,000 | 61,014 | 100,524 | 5.72% | +39,510 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 300,000 | 300,000 | 0 | 20,250 | 24,651 | 1.40% | +4,401 |
| DANAHER CORPORATION(DHR) | 1,100,000 | 1,100,000 | 0 | 217,294 | 218,086 | 12.40% | +792 |
| ALPHABET INC(GOOG) | 1,100,000 | 800,000 | -300,000 | 193,853 | 194,480 | 11.06% | +627 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 300,000 | 300,000 | 0 | 79,902 | 77,832 | 4.43% | -2,070 |
| AIRBNB INC | 1,500,000 | 1,500,000 | 0 | 198,510 | 182,130 | 10.36% | -16,380 |
| QXO INC(QXO) | 7,500,000 | 7,500,000 | 0 | 161,550 | 142,950 | 8.13% | -18,600 |
| HCA HEALTHCARE INC(HCA) | 250,000 | 150,000 | -100,000 | 95,775 | 63,930 | 3.63% | -31,845 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,000,000 | 2,750,000 | -250,000 | 237,810 | 204,848 | 11.65% | -32,962 |
| MICROSOFT CORP(MSFT) | 600,000 | 425,000 | -175,000 | 298,446 | 220,129 | 12.52% | -78,317 |