Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.COM(UBER) | 30,301,161 | 30,270,518 | -30,643 | $2.83B | $2.97B | 19.28% | +$138.50M |
| Brookfield CorporationCL A LTD VT SH(BN) | 41,160,397 | 41,020,231 | -140,166 | $2.55B | $2.81B | 18.29% | +$267.40M |
| Howard Hughes Holdings Inc.COM(HHH) | 18,852,064 | 18,852,064 | 0 | $1.27B | $1.55B | 10.07% | +$276.56M |
| Alphabet Inc.CAP STK CL C(GOOG) | 6,324,031 | 6,324,031 | 0 | $1.12B | $1.54B | 10.01% | +$418.40M |
| Restaurant Brands International Inc.COM(QSR) | 23,000,914 | 22,915,496 | -85,418 | $1.52B | $1.47B | 9.55% | -$54.93M |
| Amazon.com, Inc.COM(AMZN) | 5,823,316 | 5,823,316 | 0 | $1.28B | $1.28B | 8.31% | +$1.05M |
| Alphabet Inc.CAP STK CL A(GOOG) | 5,362,980 | 4,843,973 | -519,007 | $945.12M | $1.18B | 7.66% | +$232.45M |
| Chipotle Mexican Grill, Inc.COM(CMG) | 21,541,177 | 21,541,177 | 0 | $1.21B | $844.20M | 5.49% | -$365.34M |
| Hilton Worldwide Holdings Inc.COM(HLT) | 3,030,578 | 3,030,578 | 0 | $807.16M | $786.25M | 5.11% | -$20.91M |
| Howard Hughes Holdings Inc.(HHH) | 18,852,064 | 9,000,000 | -9,852,064 | $1.27B | $739.53M | 4.81% | -$532.98M |
| Seaport Entertainment Group Inc.COMMON STOCK(SEG) | 5,023,780 | 5,023,780 | 0 | $93.69M | $115.15M | 0.75% | +$21.45M |
| Hertz Global Holdings, Inc.COM NEW(HTZ) | 15,241,127 | 15,241,127 | 0 | $104.10M | $103.64M | 0.67% | -$457.2K |