Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 2,673,569 | +2,673,569 | 0 | 1,764,796 | 11.37% | +1,764,796 |
| AMAZON COM INC(AMZN) | 5,823,316 | 9,607,824 | +3,784,508 | 1,278,625 | 2,217,678 | 14.28% | +939,052 |
| ALPHABET INC(GOOG) | 6,324,031 | 6,163,871 | -160,160 | 1,540,218 | 1,934,223 | 12.46% | +394,005 |
| RESTAURANT BRANDS INTL INC(QSR) | 22,915,496 | 22,866,773 | -48,723 | 1,469,800 | 1,560,200 | 10.05% | +90,400 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,030,578 | 3,028,664 | -1,914 | 786,253 | 869,984 | 5.60% | +83,731 |
| BROOKFIELD CORP(BN) | 41,020,231 | 61,403,089 | +20,382,858 | 2,813,167 | 2,817,788 | 18.15% | +4,620 |
| SEAPORT ENTMT GROUP INC | 5,023,780 | 5,023,780 | 0 | 115,145 | 99,320 | 0.64% | -15,825 |
| HERTZ GLOBAL HLDGS INC | 15,241,127 | 15,241,127 | 0 | 103,640 | 78,339 | 0.50% | -25,300 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,852,064 | 18,852,064 | 0 | 1,549,074 | 1,503,829 | 9.69% | -45,245 |
| UBER TECHNOLOGIES INC(UBER) | 30,270,518 | 30,207,734 | -62,784 | 2,965,603 | 2,468,274 | 15.90% | -497,329 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,541,177 | 0 | -21,541,177 | 844,199 | 0 | — | -844,199 |
| ALPHABET INC(GOOG) | 4,843,973 | 678,297 | -4,165,676 | 1,177,570 | 212,307 | 1.37% | -965,263 |