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 | 16.65% | — | — | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 14.82% | +2.15% | — | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 14.75% | -5.60% | EXIT | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 14.00% | — | -5.39% | |
| 5 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 11.87% | -0.99% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.78% | -11.81% | — | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 10.70% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -1.30% | +99.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HHH | Howard Hughes Holdings INC | +11.9% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +3% | +99.31% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +2.2% | +10.42% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | — | Unchanged |
| 5 | CP | Canadian Pacific Kansas City | -0.6% | — | Unchanged |
| 6 | LOW | Lowe's Cos INC | -1.6% | -5.39% | Trim |
| 7 | QSR | Restaurant Brands Intern | -1.9% | — | Unchanged |
| 8 | CMG | Chipotle Mexican Grill INC | -2.2% | — | Unchanged |
| 9 | HHC* | Howard Hughes Corp/the | -12.1% | EXIT | Sold out |