Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,326,200 | +34,326,200 | 0 | 2,476,979 | 12.72% | +2,476,979 |
| BROOKFIELD CORP(BN) | 0 | 57,481,047 | +57,481,047 | 0 | 2,448,118 | 12.58% | +2,448,118 |
| MICROSOFT CORP(MSFT) | 0 | 6,206,730 | +6,206,730 | 0 | 2,315,234 | 11.89% | +2,315,234 |
| AMAZON COM INC(AMZN) | 0 | 8,563,857 | +8,563,857 | 0 | 2,041,110 | 10.49% | +2,041,110 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 25,821,284 | +25,821,284 | 0 | 1,872,301 | 9.62% | +1,872,301 |
| META PLATFORMS INC(META) | 0 | 3,196,062 | +3,196,062 | 0 | 1,800,310 | 9.25% | +1,800,310 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 9,000,000 | 27,852,064 | +18,852,064 | 569,340 | 1,991,144 | 10.23% | +1,421,804 |
| VISA INC(V) | 0 | 3,270,470 | +3,270,470 | 0 | 1,122,066 | 5.76% | +1,122,066 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,124,646 | +2,124,646 | 0 | 1,091,218 | 5.61% | +1,091,218 |
| S&P GLOBAL INC(SPGI) | 0 | 2,593,155 | +2,593,155 | 0 | 1,056,088 | 5.43% | +1,056,088 |
| NETFLIX INC.(NFLX) | 0 | 13,081,465 | +13,081,465 | 0 | 934,017 | 4.80% | +934,017 |
| PERSHING SQUARE USA LTD | 0 | 4,000,000 | +4,000,000 | 0 | 149,520 | 0.77% | +149,520 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 5,023,780 | +5,023,780 | 0 | 133,633 | 0.69% | +133,633 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 14,991,599 | +14,991,599 | 0 | 33,956 | 0.17% | +33,956 |