Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 350,000 | 500,000 | +150,000 | 86,093 | 135,340 | 8.91% | +49,247 |
| STARBUCKS CORP(SBUX) | 0 | 500,000 | +500,000 | 0 | 48,005 | 3.16% | +48,005 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,000 | 125,000 | +50,000 | 37,963 | 66,349 | 4.37% | +28,386 |
| MICROSOFT CORP(MSFT) | 259,500 | 259,500 | 0 | 81,937 | 97,582 | 6.43% | +15,645 |
| CANADIAN NATL RY CO(CNI) | 800,000 | 800,000 | 0 | 86,664 | 100,504 | 6.62% | +13,840 |
| ALPHABET INC(GOOG) | 1,250,000 | 1,250,000 | 0 | 163,575 | 174,613 | 11.50% | +11,038 |
| LOWES COS INC(LOW) | 500,000 | 500,000 | 0 | 103,920 | 111,275 | 7.33% | +7,355 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,000,000 | 1,000,000 | 0 | 74,410 | 79,060 | 5.21% | +4,650 |
| BERKSHIRE HATHAWAY INC DEL | 150,000 | 150,000 | 0 | 52,545 | 53,499 | 3.52% | +954 |
| COMCAST CORP NEW(CCZ) | 2,750,000 | 2,750,000 | 0 | 121,935 | 120,588 | 7.94% | -1,347 |
| VISA INC(V) | 700,000 | 600,000 | -100,000 | 161,007 | 156,210 | 10.29% | -4,797 |
| JPMORGAN CHASE & CO(JPM) | 750,000 | 600,000 | -150,000 | 108,765 | 102,060 | 6.72% | -6,705 |
| DANAHER CORPORATION(DHR) | 500,000 | 500,000 | 0 | 124,050 | 115,670 | 7.62% | -8,380 |
| UNITEDHEALTH GROUP INC(UNH) | 375,000 | 300,000 | -75,000 | 189,071 | 157,941 | 10.40% | -31,130 |