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 | 19.64% | — | -3.26% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 17.21% | — | -6.88% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 15.90% | +2.15% | — | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 12.82% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 12.52% | — | +0.56% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 11.48% | — | +0.01% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.21% | -11.81% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -1.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +8.2% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | NEW | New buy |
| 3 | CMG | Chipotle Mexican Grill INC | -0.3% | -6.88% | Trim |
| 4 | HHC* | Howard Hughes Corp/the | -1.3% | +0.56% | Add |
| 5 | CP | Canadian Pacific Kansa F | -1.5% | +0.01% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | -1.6% | -7.30% | Trim |
| 7 | QSR | Restaurant Brands Intern | -1.9% | — | Unchanged |
| 8 | LOW | Lowe's Cos INC | -3.9% | -3.26% | Trim |