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 | 20.10% | — | -9.82% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 18.20% | -5.60% | EXIT | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 17.24% | +2.15% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.27% | -11.81% | — | |
| 5 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 12.72% | -0.99% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 12.37% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | -1.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2.1% | — | Unchanged |
| 2 | CMG | Chipotle Mexican Grill INC | +2% | -9.82% | Trim |
| 3 | CP | Canadian Pacific Kansas City | +0.9% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | QSR | Restaurant Brands Intern | -0.3% | — | Unchanged |
| 7 | LOW | Lowe's Cos INC | -2.7% | EXIT | Sold out |
| 8 | HHH | Howard Hughes Holdings INC | -2.8% | — | Unchanged |