Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,301,161 | +30,301,161 | 0 | 2,207,743 | 18.50% | +2,207,743 |
| BROOKFIELD CORP(BN) | 0 | 41,004,657 | +41,004,657 | 0 | 2,149,054 | 18.01% | +2,149,054 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 23,000,914 | +23,000,914 | 0 | 1,532,781 | 12.85% | +1,532,781 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 18,852,064 | +18,852,064 | 0 | 1,396,561 | 11.71% | +1,396,561 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,541,177 | +21,541,177 | 0 | 1,081,582 | 9.07% | +1,081,582 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,799,796 | +14,799,796 | 0 | 1,039,094 | 8.71% | +1,039,094 |
| ALPHABET INC(GOOG) | 0 | 6,324,031 | +6,324,031 | 0 | 988,003 | 8.28% | +988,003 |
| ALPHABET INC(GOOG) | 0 | 4,437,980 | +4,437,980 | 0 | 686,289 | 5.75% | +686,289 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,000,770 | +3,000,770 | 0 | 682,825 | 5.72% | +682,825 |
| SEAPORT ENTMT GROUP INC | 0 | 5,023,780 | +5,023,780 | 0 | 107,861 | 0.90% | +107,861 |
| HERTZ GLOBAL HLDGS INC | 12,713,963 | 15,000,000 | +2,286,037 | 46,533 | 59,100 | 0.50% | +12,567 |