Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 500,000 | +500,000 | 0 | 175,355 | 8.60% | +175,355 |
| AMAZON COM INC(AMZN) | 800,000 | 1,180,000 | +380,000 | 175,656 | 272,368 | 13.36% | +96,712 |
| LINDE PLC(LIN) | 0 | 180,000 | +180,000 | 0 | 76,750 | 3.77% | +76,750 |
| NETFLIX INC(NFLX) | 0 | 750,000 | +750,000 | 0 | 70,320 | 3.45% | +70,320 |
| PROGRESSIVE CORP(PGR) | 0 | 276,435 | +276,435 | 0 | 62,950 | 3.09% | +62,950 |
| QXO INC(QXO) | 7,500,000 | 10,000,000 | +2,500,000 | 142,950 | 192,900 | 9.47% | +49,950 |
| AIRBNB INC | 1,500,000 | 1,500,000 | 0 | 182,130 | 203,580 | 9.99% | +21,450 |
| MICROSOFT CORP(MSFT) | 425,000 | 480,000 | +55,000 | 220,129 | 232,138 | 11.39% | +12,009 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 300,000 | 300,000 | 0 | 77,832 | 86,175 | 4.23% | +8,343 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 300,000 | 300,000 | 0 | 24,651 | 23,931 | 1.17% | -720 |
| UNION PAC CORP(UNP) | 650,000 | 650,000 | 0 | 153,641 | 150,358 | 7.38% | -3,282 |
| ALPHABET INC(GOOG) | 800,000 | 595,000 | -205,000 | 194,480 | 186,235 | 9.14% | -8,245 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,750,000 | 2,275,000 | -475,000 | 204,848 | 167,508 | 8.22% | -37,339 |
| HCA HEALTHCARE INC(HCA) | 150,000 | 0 | -150,000 | 63,930 | 0 | — | -63,930 |
| DANAHER CORPORATION(DHR) | 1,100,000 | 600,000 | -500,000 | 218,086 | 137,352 | 6.74% | -80,734 |
| LOWES COS INC(LOW) | 400,000 | 0 | -400,000 | 100,524 | 0 | — | -100,524 |