Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 0 | 34,326,200 | +34,326,200 | $0 | $2.48B | 12.72% | +$2.48B |
| Brookfield Corporation(BN) | 0 | 57,481,047 | +57,481,047 | $0 | $2.45B | 12.58% | +$2.45B |
| Microsoft Corporation(MSFT) | 0 | 6,206,730 | +6,206,730 | $0 | $2.32B | 11.89% | +$2.32B |
| Amazon.com, Inc.(AMZN) | 0 | 8,563,857 | +8,563,857 | $0 | $2.04B | 10.49% | +$2.04B |
| Howard Hughes Holdings Inc.(HHH) | 9,000,000 | 27,852,064 | +18,852,064 | $569.34M | $1.99B | 10.23% | +$1.42B |
| Restaurant Brands International Inc.(QSR) | 0 | 25,821,284 | +25,821,284 | $0 | $1.87B | 9.62% | +$1.87B |
| Meta Platforms, Inc.(META) | 0 | 3,196,062 | +3,196,062 | $0 | $1.80B | 9.25% | +$1.80B |
| Visa Inc.(V) | 0 | 3,270,470 | +3,270,470 | $0 | $1.12B | 5.76% | +$1.12B |
| Mastercard Incorporated(MA) | 0 | 2,124,646 | +2,124,646 | $0 | $1.09B | 5.61% | +$1.09B |
| S&P Global Inc.(SPGI) | 0 | 2,593,155 | +2,593,155 | $0 | $1.06B | 5.43% | +$1.06B |
| Netflix, Inc.(NFLX) | 0 | 13,081,465 | +13,081,465 | $0 | $934.02M | 4.80% | +$934.02M |
| PERSHING SQUARE USA LTD | 0 | 4,000,000 | +4,000,000 | $0 | $149.52M | 0.77% | +$149.52M |
| SEAPORT ENTMT GROUP INC | 0 | 5,023,780 | +5,023,780 | $0 | $133.63M | 0.69% | +$133.63M |
| HERTZ GLOBAL HLDGS INC | 0 | 14,991,599 | +14,991,599 | $0 | $33.96M | 0.17% | +$33.96M |