Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 6,854,510 | +6,854,510 | 0 | 284,736 | 2.73% | +284,736 |
| NIKE INC(NKE) | 0 | 3,040,132 | +3,040,132 | 0 | 229,135 | 2.20% | +229,135 |
| ALPHABET INC(GOOG) | 4,354,824 | 3,986,488 | -368,336 | 657,274 | 726,139 | 6.97% | +68,865 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,181,180 | 8,952,290 | -228,890 | 1,958,438 | 1,953,390 | 18.76% | -5,048 |
| ALPHABET INC(GOOG) | 9,377,195 | 7,547,582 | -1,829,613 | 1,427,772 | 1,384,377 | 13.30% | -43,394 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,852,064 | 18,852,064 | 0 | 1,369,037 | 1,221,991 | 11.74% | -147,046 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,095,528 | 14,965,641 | -129,887 | 1,330,973 | 1,178,245 | 11.32% | -152,728 |
| RESTAURANT BRANDS INTL INC(QSR) | 23,348,135 | 23,142,542 | -205,593 | 1,855,009 | 1,628,541 | 15.64% | -226,469 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 743,984 | 28,815,165 | +28,071,181 | 2,162,590 | 1,805,270 | 17.34% | -357,320 |