Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 6,854,510 | 32,735,883 | +25,881,373 | 284,736 | 1,739,912 | 13.47% | +1,455,176 |
| NIKE INC(NKE) | 3,040,132 | 16,280,338 | +13,240,206 | 229,135 | 1,439,182 | 11.14% | +1,210,047 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,852,064 | 18,852,064 | 0 | 1,221,991 | 1,459,715 | 11.30% | +237,725 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,965,641 | 14,877,651 | -87,990 | 1,178,245 | 1,272,634 | 9.85% | +94,389 |
| SEAPORT ENTMT GROUP INC | 0 | 2,094,673 | +2,094,673 | 0 | 57,436 | 0.44% | +57,436 |
| RESTAURANT BRANDS INTL INC(QSR) | 23,142,542 | 23,000,914 | -141,628 | 1,628,541 | 1,658,826 | 12.84% | +30,285 |
| SEAPORT ENTMT GROUP INC | 0 | 2,094,673 | +2,094,673 | 0 | 6,179 | 0.05% | +6,179 |
| ALPHABET INC(GOOG) | 3,986,488 | 3,986,488 | 0 | 726,139 | 661,159 | 5.12% | -64,980 |
| ALPHABET INC(GOOG) | 7,547,582 | 7,547,582 | 0 | 1,384,377 | 1,261,880 | 9.77% | -122,497 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 28,815,165 | 28,815,165 | 0 | 1,805,270 | 1,660,330 | 12.85% | -144,940 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,952,290 | 7,370,168 | -1,582,122 | 1,953,390 | 1,698,824 | 13.15% | -254,566 |