Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 16,806,908 | +16,806,908 | 0 | 1,245,896 | 11.87% | +1,245,896 |
| ALPHABET INC(GOOG) | 2,185,000 | 4,354,824 | +2,169,824 | 261,545 | 569,872 | 5.43% | +308,328 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,332,853 | 10,305,500 | +972,647 | 1,358,397 | 1,547,680 | 14.75% | +189,283 |
| ALPHABET INC(GOOG) | 9,377,195 | 9,377,195 | 0 | 1,134,359 | 1,236,383 | 11.78% | +102,024 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,095,528 | 15,095,528 | 0 | 1,219,266 | 1,123,258 | 10.70% | -96,008 |
| LOWES COS INC(LOW) | 7,468,850 | 7,066,623 | -402,227 | 1,685,719 | 1,468,727 | 14.00% | -216,993 |
| RESTAURANT BRANDS INTL INC(QSR) | 23,348,135 | 23,348,135 | 0 | 1,809,947 | 1,555,453 | 14.82% | -254,495 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 953,608 | 953,608 | 0 | 2,039,768 | 1,746,848 | 16.65% | -292,920 |
| HOWARD HUGHES CORP | 16,570,228 | 0 | -16,570,228 | 1,307,722 | 0 | — | -1,307,722 |