Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWARD HUGHES HOLDINGS INC(HHH) | 16,806,908 | 18,852,064 | +2,045,156 | 1,245,896 | 1,612,794 | 15.51% | +366,898 |
| RESTAURANT BRANDS INTL INC(QSR) | 23,348,135 | 23,348,135 | 0 | 1,555,453 | 1,824,190 | 17.55% | +268,737 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 953,608 | 824,998 | -128,610 | 1,746,848 | 1,886,737 | 18.15% | +139,890 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,305,500 | 9,181,180 | -1,124,320 | 1,547,680 | 1,671,801 | 16.08% | +124,121 |
| ALPHABET INC(GOOG) | 9,377,195 | 9,377,195 | 0 | 1,236,383 | 1,321,528 | 12.71% | +85,145 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,095,528 | 15,095,528 | 0 | 1,123,258 | 1,193,452 | 11.48% | +70,194 |
| ALPHABET INC(GOOG) | 4,354,824 | 4,354,824 | 0 | 569,872 | 608,325 | 5.85% | +38,453 |
| LOWES COS INC(LOW) | 7,066,623 | 1,245,515 | -5,821,108 | 1,468,727 | 277,189 | 2.67% | -1,191,538 |