CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 13.47% | -0.53% | +377.58% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 13.15% | -5.60% | EXIT | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 12.85% | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 12.84% | +2.15% | -0.61% | |
| 5 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 11.30% | -0.99% | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 11.14% | — | +435.51% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.85% | — | -0.59% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.77% | -11.81% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | -1.30% | — | |
| 10 | SEG | Seaport Entertainment Group | Stock-Other | 0.44% | +0.15% | — | |
| 11 | ✓ | Seaport Entmt Group INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +10.7% | +377.58% | Add |
| 2 | NKE | Nike INC -cl B | +8.9% | +435.51% | Add |
| 3 | SEG | Seaport Entertainment Group | +0.4% | NEW | New buy |
| 4 | ✓ | Seaport Entmt Group INC | +0.1% | NEW | New buy |
| 5 | HHH | Howard Hughes Holdings INC | -0.4% | — | Unchanged |
| 6 | CP | Canadian Pacific Kansas City | -1.5% | -0.59% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -1.9% | — | Unchanged |
| 8 | QSR | Restaurant Brands Intern | -2.8% | -0.61% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -3.5% | — | Unchanged |
| 10 | CMG | Chipotle Mexican Grill INC | -4.5% | — | Unchanged |
| 11 | HLT | Hilton Worldwide Holdings In | -5.6% | -17.67% | Trim |