Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 32,735,883 | 34,893,064 | +2,157,181 | 1,739,912 | 2,004,607 | 15.83% | +264,694 |
| ALPHABET INC(GOOG) | 7,547,582 | 7,547,582 | 0 | 1,261,880 | 1,437,362 | 11.35% | +175,481 |
| ALPHABET INC(GOOG) | 3,986,488 | 3,986,488 | 0 | 661,159 | 754,642 | 5.96% | +93,483 |
| SEAPORT ENTMT GROUP INC(SEG) | 2,094,673 | 5,023,780 | +2,929,107 | 57,436 | 140,415 | 1.11% | +82,979 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 12,713,963 | +12,713,963 | 0 | 46,533 | 0.37% | +46,533 |
| SEAPORT ENTMT GROUP INC(SEG) | 2,094,673 | 0 | -2,094,673 | 6,179 | 0 | — | -6,179 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,852,064 | 18,852,064 | 0 | 1,459,715 | 1,450,101 | 11.45% | -9,615 |
| NIKE INC(NKE) | 16,280,338 | 18,768,946 | +2,488,608 | 1,439,182 | 1,420,246 | 11.22% | -18,936 |
| RESTAURANT BRANDS INTL INC(QSR) | 23,000,914 | 23,000,914 | 0 | 1,658,826 | 1,499,200 | 11.84% | -159,626 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 28,815,165 | 24,653,533 | -4,161,632 | 1,660,330 | 1,486,608 | 11.74% | -173,722 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,877,651 | 14,877,651 | 0 | 1,272,634 | 1,076,696 | 8.50% | -195,939 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,370,168 | 5,440,546 | -1,929,622 | 1,698,824 | 1,344,685 | 10.62% | -354,138 |