Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,400,000 | 2,500,000 | +1,100,000 | 119,756 | 180,925 | 11.85% | +61,169 |
| HCA HEALTHCARE INC(HCA) | 275,000 | 550,000 | +275,000 | 111,768 | 165,083 | 10.81% | +53,314 |
| MICROSOFT CORP(MSFT) | 300,000 | 375,000 | +75,000 | 129,090 | 158,063 | 10.35% | +28,973 |
| VISA INC(V) | 690,000 | 625,000 | -65,000 | 189,716 | 197,525 | 12.93% | +7,810 |
| ALPHABET INC(GOOG) | 1,100,000 | 1,000,000 | -100,000 | 182,435 | 189,300 | 12.40% | +6,865 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 300,000 | 300,000 | 0 | 69,150 | 74,148 | 4.86% | +4,998 |
| BERKSHIRE HATHAWAY INC DEL | 100,000 | 100,000 | 0 | 46,026 | 45,328 | 2.97% | -698 |
| DANAHER CORPORATION(DHR) | 500,000 | 600,000 | +100,000 | 139,010 | 137,730 | 9.02% | -1,280 |
| MCDONALDS CORP(MCD) | 250,000 | 250,000 | 0 | 76,128 | 72,473 | 4.75% | -3,655 |
| LOWES COS INC(LOW) | 325,000 | 275,000 | -50,000 | 88,026 | 67,870 | 4.44% | -20,156 |
| UNITEDHEALTH GROUP INC(UNH) | 275,000 | 275,000 | 0 | 160,787 | 139,112 | 9.11% | -21,675 |
| JPMORGAN CHASE & CO.(JPM) | 350,000 | 150,000 | -200,000 | 73,801 | 35,957 | 2.35% | -37,844 |
| QXO INC(QXO) | 6,600,000 | 4,000,000 | -2,600,000 | 104,082 | 63,600 | 4.16% | -40,482 |
| DISNEY WALT CO(DIS) | 500,000 | 0 | -500,000 | 48,095 | 0 | — | -48,095 |
| CANADIAN NATL RY CO(CNI) | 700,000 | 0 | -700,000 | 82,005 | 0 | — | -82,005 |