Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 5,654,078 | +5,654,078 | 0 | 2,092,970 | 15.26% | +2,092,970 |
| AMAZON COM INC(AMZN) | 9,607,824 | 11,451,981 | +1,844,157 | 2,217,678 | 2,385,104 | 17.39% | +167,426 |
| RESTAURANT BRANDS INTL INC(QSR) | 22,866,773 | 22,645,483 | -221,290 | 1,560,200 | 1,673,501 | 12.20% | +113,301 |
| SEAPORT ENTMT GROUP INC | 5,023,780 | 5,023,780 | 0 | 99,320 | 107,911 | 0.79% | +8,591 |
| HERTZ GLOBAL HLDGS INC | 15,241,127 | 15,241,127 | 0 | 78,339 | 70,262 | 0.51% | -8,078 |
| ALPHABET INC(GOOG) | 678,297 | 32,376 | -645,921 | 212,307 | 9,310 | 0.07% | -202,997 |
| META PLATFORMS INC(META) | 2,673,569 | 2,660,861 | -12,708 | 1,764,796 | 1,522,358 | 11.10% | -242,438 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,852,064 | 18,852,064 | 0 | 1,503,829 | 1,192,582 | 8.70% | -311,248 |
| UBER TECHNOLOGIES INC(UBER) | 30,207,734 | 29,958,771 | -248,963 | 2,468,274 | 2,154,934 | 15.71% | -313,340 |
| BROOKFIELD CORP(BN) | 61,403,089 | 59,697,208 | -1,705,881 | 2,817,788 | 2,415,946 | 17.62% | -401,842 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,028,664 | 0 | -3,028,664 | 869,984 | 0 | — | -869,984 |
| ALPHABET INC(GOOG) | 6,163,871 | 311,726 | -5,852,145 | 1,934,223 | 89,422 | 0.65% | -1,844,801 |