CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 18.86% | — | -7.34% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 16.73% | +2.15% | -3.50% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 15.58% | — | -25.58% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 12.56% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 12.09% | — | +3.66% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 11.27% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.49% | -11.81% | +16.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -1.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +11.3% | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | +16.20% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +1.7% | -7.34% | Trim |
| 4 | QSR | Restaurant Brands Intern | +0.8% | -3.50% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 6 | HLT | Hilton Worldwide Holdings In | -0.3% | +0.36% | Add |
| 7 | HHC* | Howard Hughes Corp/the | -0.4% | +3.66% | Add |
| 8 | LOW | Lowe's Cos INC | -4.1% | -25.58% | Trim |
| 9 | CP | Canadian Pacific Kansa F | -11.5% | EXIT | Sold out |