Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 5,823,316 | +5,823,316 | 0 | 1,277,577 | 9.31% | +1,277,577 |
| UBER TECHNOLOGIES INC(UBER) | 30,301,161 | 30,301,161 | 0 | 2,207,743 | 2,827,098 | 20.59% | +619,356 |
| BROOKFIELD CORP(BN) | 41,004,657 | 41,160,397 | +155,740 | 2,149,054 | 2,545,771 | 18.54% | +396,716 |
| ALPHABET INC(GOOG) | 4,437,980 | 5,362,980 | +925,000 | 686,289 | 945,118 | 6.88% | +258,829 |
| ALPHABET INC(GOOG) | 6,324,031 | 6,324,031 | 0 | 988,003 | 1,121,820 | 8.17% | +133,816 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,541,177 | 21,541,177 | 0 | 1,081,582 | 1,209,537 | 8.81% | +127,955 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,000,770 | 3,030,578 | +29,808 | 682,825 | 807,164 | 5.88% | +124,339 |
| HERTZ GLOBAL HLDGS INC | 15,000,000 | 15,241,127 | +241,127 | 59,100 | 104,097 | 0.76% | +44,997 |
| RESTAURANT BRANDS INTL INC(QSR) | 23,000,914 | 23,000,914 | 0 | 1,532,781 | 1,524,731 | 11.11% | -8,050 |
| SEAPORT ENTMT GROUP INC | 5,023,780 | 5,023,780 | 0 | 107,861 | 93,693 | 0.68% | -14,167 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,852,064 | 18,852,064 | 0 | 1,396,561 | 1,272,514 | 9.27% | -124,047 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,799,796 | 0 | -14,799,796 | 1,039,094 | 0 | — | -1,039,094 |