Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A LTD VT SH(BN) | 41,020,231 | 61,403,089 | +20,382,858 | $2.81B | $2.82B | 17.35% | +$4.62M |
| Uber Technologies, Inc.COM(UBER) | 30,270,518 | 30,207,734 | -62,784 | $2.97B | $2.47B | 15.19% | -$497.33M |
| Amazon.com, Inc.COM(AMZN) | 5,823,316 | 9,607,824 | +3,784,508 | $1.28B | $2.22B | 13.65% | +$939.05M |
| Alphabet Inc.CAP STK CL C(GOOG) | 6,324,031 | 6,163,871 | -160,160 | $1.54B | $1.93B | 11.91% | +$394.00M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,673,569 | +2,673,569 | $0 | $1.76B | 10.86% | +$1.76B |
| Restaurant Brands International Inc.COM(QSR) | 22,915,496 | 22,866,773 | -48,723 | $1.47B | $1.56B | 9.60% | +$90.40M |
| Howard Hughes Holdings Inc.COM(HHH) | 18,852,064 | 18,852,064 | 0 | $1.55B | $1.50B | 9.26% | -$45.24M |
| Hilton Worldwide Holdings Inc.COM(HLT) | 3,030,578 | 3,028,664 | -1,914 | $786.25M | $869.98M | 5.36% | +$83.73M |
| Howard Hughes Holdings Inc.(HHH) | 18,852,064 | 9,000,000 | -9,852,064 | $1.55B | $717.93M | 4.42% | -$831.14M |
| Alphabet Inc.CAP STK CL A(GOOG) | 4,843,973 | 678,297 | -4,165,676 | $1.18B | $212.31M | 1.31% | -$965.26M |
| Seaport Entertainment Group Inc.COMMON STOCK(SEG) | 5,023,780 | 5,023,780 | 0 | $115.15M | $99.32M | 0.61% | -$15.82M |
| Hertz Global Holdings, Inc.COM NEW(HTZ) | 15,241,127 | 15,241,127 | 0 | $103.64M | $78.34M | 0.48% | -$25.30M |
| Chipotle Mexican Grill, Inc.COM(CMG) | 21,541,177 | 0 | -21,541,177 | $844.20M | $0 | — | -$844.20M |