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 | 18.15% | — | -13.49% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 17.55% | +2.15% | — | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 16.08% | -5.60% | EXIT | |
| 4 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 15.51% | -0.99% | +12.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.71% | -11.81% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 11.48% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.85% | -1.30% | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.67% | — | -82.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HHH | Howard Hughes Holdings INC | +3.6% | +12.17% | Add |
| 2 | QSR | Restaurant Brands Intern | +2.7% | — | Unchanged |
| 3 | CMG | Chipotle Mexican Grill INC | +1.5% | -13.49% | Trim |
| 4 | HLT | Hilton Worldwide Holdings In | +1.3% | -10.91% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 6 | CP | Canadian Pacific Kansas City | +0.8% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 8 | LOW | Lowe's Cos INC | -11.3% | -82.37% | Trim |