$10.35Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAP GROUP LTD | 3.04 | 3,400,890 | 314,379,000 | ADDED | 70.28 | |
AMZN | AMAZON COM INC | 8.70 | 4,992,220 | 900,496,000 | ADDED | 7.38 | |
APG | API GROUP CORP | 1.55 | 4,079,600 | 160,206,000 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 2.83 | 80,821 | 293,209,000 | REDUCED | -25.03 | |
CNI | CANADIAN NATL RY CO | 7.64 | 6,006,250 | 791,083,000 | ADDED | 13.15 | |
CP | CANADIAN PACIFIC KANSAS CITY | 8.48 | 9,951,880 | 877,457,000 | REDUCED | -12.7 | |
CRH | CRH PLC | 3.53 | 4,235,440 | 365,349,000 | ADDED | 24.82 | |
CVE | CENOVUS ENERGY INC | 2.70 | 13,967,900 | 279,219,000 | REDUCED | -1.59 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 4.72 | 298,463 | 487,987,000 | REDUCED | -1.52 | |
GE | GENERAL ELECTRIC CO | 5.72 | 3,371,810 | 591,853,000 | REDUCED | -21.64 | |
GOOG | ALPHABET INC | 3.66 | 2,490,550 | 379,212,000 | REDUCED | -28.09 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLT | HILTON WORLDWIDE HLDGS INC | 2.64 | 1,281,710 | 273,401,000 | REDUCED | -1.59 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 3.05 | 2,823,700 | 315,435,000 | NEW | ||
IBN | ICICI BANK LIMITED | 1.55 | 6,063,550 | 160,138,000 | REDUCED | -50.78 | |
MA | MASTERCARD INCORPORATED | 1.75 | 376,093 | 181,115,000 | REDUCED | -30.09 | |
META | META PLATFORMS INC | 6.76 | 1,441,140 | 699,787,000 | REDUCED | -19.98 | |
MSFT | MICROSOFT CORP | 5.64 | 1,387,070 | 583,566,000 | REDUCED | -19.4 | |
RNR | RENAISSANCERE HLDGS LTD | 4.22 | 1,858,820 | 436,879,000 | ADDED | 13.24 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 1.55 | 1,900,410 | 160,736,000 | NEW | ||
V | VISA INC | 7.38 | 2,735,360 | 763,383,000 | REDUCED | -25.44 | |
GE HEALTHCARE TECHNOLOGIES I | 7.65 | 8,706,850 | 791,540,000 | ADDED | 149 | ||
FISERV INC | 5.24 | 3,392,280 | 542,154,000 | REDUCED | -1.62 |