Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A LTD VT SH(BN) | 61,403,089 | 59,697,208 | -1,705,881 | $2.82B | $2.42B | 16.91% | -$401.84M |
| Amazon.com, Inc.COM(AMZN) | 9,607,824 | 11,451,981 | +1,844,157 | $2.22B | $2.39B | 16.70% | +$167.43M |
| Uber Technologies, Inc.COM(UBER) | 30,207,734 | 29,958,771 | -248,963 | $2.47B | $2.15B | 15.09% | -$313.34M |
| Microsoft CorporationCOM(MSFT) | 0 | 5,654,078 | +5,654,078 | $0 | $2.09B | 14.65% | +$2.09B |
| Restaurant Brands International Inc.COM(QSR) | 22,866,773 | 22,645,483 | -221,290 | $1.56B | $1.67B | 11.72% | +$113.30M |
| Meta Platforms, Inc.CL A(META) | 2,673,569 | 2,660,861 | -12,708 | $1.76B | $1.52B | 10.66% | -$242.44M |
| Howard Hughes Holdings Inc.COM(HHH) | 18,852,064 | 18,852,064 | 0 | $1.50B | $1.19B | 8.35% | -$311.25M |
| Howard Hughes Holdings Inc.(HHH) | 18,852,064 | 9,000,000 | -9,852,064 | $1.50B | $569.34M | 3.99% | -$934.49M |
| Seaport Entertainment Group Inc.COMMON STOCK(SEG) | 5,023,780 | 5,023,780 | 0 | $99.32M | $107.91M | 0.76% | +$8.59M |
| Alphabet Inc.CAP STK CL C(GOOG) | 6,163,871 | 311,726 | -5,852,145 | $1.93B | $89.42M | 0.63% | -$1.84B |
| Hertz Global Holdings, Inc.COM NEW(HTZ) | 15,241,127 | 15,241,127 | 0 | $78.34M | $70.26M | 0.49% | -$8.08M |
| Alphabet Inc.CAP STK CL A(GOOG) | 678,297 | 32,376 | -645,921 | $212.31M | $9.31M | 0.07% | -$203.00M |
| Hilton Worldwide Holdings Inc.COM(HLT) | 3,028,664 | 0 | -3,028,664 | $869.98M | $0 | — | -$869.98M |