Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,324,031 | 6,324,031 | 0 | 1,121,820 | 1,540,218 | 10.52% | +418,398 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,852,064 | 18,852,064 | 0 | 1,272,514 | 1,549,074 | 10.58% | +276,560 |
| BROOKFIELD CORP(BN) | 41,160,397 | 41,020,231 | -140,166 | 2,545,771 | 2,813,167 | 19.21% | +267,397 |
| ALPHABET INC(GOOG) | 5,362,980 | 4,843,973 | -519,007 | 945,118 | 1,177,570 | 8.04% | +232,452 |
| UBER TECHNOLOGIES INC(UBER) | 30,301,161 | 30,270,518 | -30,643 | 2,827,098 | 2,965,603 | 20.25% | +138,504 |
| SEAPORT ENTMT GROUP INC(SEG) | 5,023,780 | 5,023,780 | 0 | 93,693 | 115,145 | 0.79% | +21,452 |
| AMAZON COM INC(AMZN) | 5,823,316 | 5,823,316 | 0 | 1,277,577 | 1,278,625 | 8.73% | +1,048 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 15,241,127 | 15,241,127 | 0 | 104,097 | 103,640 | 0.71% | -457 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,030,578 | 3,030,578 | 0 | 807,164 | 786,253 | 5.37% | -20,911 |
| RESTAURANT BRANDS INTL INC(QSR) | 23,000,914 | 22,915,496 | -85,418 | 1,524,731 | 1,469,800 | 10.04% | -54,931 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,541,177 | 21,541,177 | 0 | 1,209,537 | 844,199 | 5.77% | -365,338 |