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) | 34,893,064 | 41,004,657 | +6,111,593 | 2,004,607 | 2,149,054 | 18.01% | +144,448 |
| RESTAURANT BRANDS INTL INC(QSR) | 23,000,914 | 23,000,914 | 0 | 1,499,200 | 1,532,781 | 12.85% | +33,581 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 12,713,963 | 15,000,000 | +2,286,037 | 46,533 | 59,100 | 0.50% | +12,567 |
| SEAPORT ENTMT GROUP INC(SEG) | 5,023,780 | 5,023,780 | 0 | 140,415 | 107,861 | 0.90% | -32,554 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,877,651 | 14,799,796 | -77,855 | 1,076,696 | 1,039,094 | 8.71% | -37,602 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,852,064 | 18,852,064 | 0 | 1,450,101 | 1,396,561 | 11.71% | -53,540 |
| ALPHABET INC(GOOG) | 3,986,488 | 4,437,980 | +451,492 | 754,642 | 686,289 | 5.75% | -68,353 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,653,533 | 21,541,177 | -3,112,356 | 1,486,608 | 1,081,582 | 9.07% | -405,026 |
| ALPHABET INC(GOOG) | 7,547,582 | 6,324,031 | -1,223,551 | 1,437,362 | 988,003 | 8.28% | -449,358 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,440,546 | 3,000,770 | -2,439,776 | 1,344,685 | 682,825 | 5.72% | -661,860 |
| NIKE INC(NKE) | 18,768,946 | 0 | -18,768,946 | 1,420,246 | 0 | — | -1,420,246 |