CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 22.15% | — | +3.73% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 17.70% | +2.15% | +66.52% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 15.76% | — | — | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 14.39% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 13.06% | -5.60% | EXIT | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 9.62% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.32% | — | -10.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +8.5% | +66.52% | Add |
| 2 | LOW | Lowe's Cos INC | +6.1% | +3.73% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +4.2% | — | Unchanged |
| 4 | A | Agilent Technologies INC | +0.6% | — | Unchanged |
| 5 | SBUX | Starbucks CORP | -0.5% | — | Unchanged |
| 6 | HLT | Hilton Worldwide Holdings In | -1.3% | — | Unchanged |
| 7 | HHC* | Howard Hughes Corp/the | -2.1% | -10.49% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 9 | BX | Blackstone INC | — | EXIT | Sold out |
| 10 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |