Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 690,000 | 625,000 | -65,000 | $189.72M | $197.53M | 12.93% | +$7.81M |
| Alphabet Inc.CL A(GOOG) | 1,100,000 | 1,000,000 | -100,000 | $182.44M | $189.30M | 12.40% | +$6.87M |
| Canadian Pacific Kansas City Limited(CP) | 1,400,000 | 2,500,000 | +1,100,000 | $119.76M | $180.93M | 11.85% | +$61.17M |
| HCA Healthcare, Inc.(HCA) | 275,000 | 550,000 | +275,000 | $111.77M | $165.08M | 10.81% | +$53.31M |
| Microsoft Corporation(MSFT) | 300,000 | 375,000 | +75,000 | $129.09M | $158.06M | 10.35% | +$28.97M |
| UnitedHealth Group Incorporated(UNH) | 275,000 | 275,000 | 0 | $160.79M | $139.11M | 9.11% | -$21.68M |
| Danaher Corporation(DHR) | 500,000 | 600,000 | +100,000 | $139.01M | $137.73M | 9.02% | -$1.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 300,000 | 300,000 | 0 | $69.15M | $74.15M | 4.86% | +$5.00M |
| McDonald's Corporation(MCD) | 250,000 | 250,000 | 0 | $76.13M | $72.47M | 4.75% | -$3.65M |
| Lowe's Companies, Inc.(LOW) | 325,000 | 275,000 | -50,000 | $88.03M | $67.87M | 4.44% | -$20.16M |
| QXO, Inc.(QXO) | 6,600,000 | 4,000,000 | -2,600,000 | $104.08M | $63.60M | 4.16% | -$40.48M |
| Berkshire Hathaway Inc DelCL B | 100,000 | 100,000 | 0 | $46.03M | $45.33M | 2.97% | -$698.0K |
| JPMorgan Chase & Co.(JPM) | 350,000 | 150,000 | -200,000 | $73.80M | $35.96M | 2.35% | -$37.84M |
| Canadian National Railway Company(CNI) | 700,000 | 0 | -700,000 | $82.00M | $0 | — | -$82.00M |
| The Walt Disney Company(DIS) | 500,000 | 0 | -500,000 | $48.09M | $0 | — | -$48.09M |