CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 15.89% | -0.53% | +6.59% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.88% | +2.15% | — | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 11.78% | — | -14.44% | |
| 4 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 11.50% | -0.99% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.39% | -11.81% | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 11.26% | — | +15.29% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.66% | -5.60% | EXIT | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.54% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | -1.30% | — | |
| 10 | SEG | Seaport Entertainment Group | Stock-Other | 1.11% | +0.15% | +139.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +2.4% | +6.59% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 4 | SEG | Seaport Entertainment Group | +0.7% | +139.84% | Add |
| 5 | HHH | Howard Hughes Holdings INC | +0.2% | — | Unchanged |
| 6 | NKE | Nike INC -cl B | +0.1% | +15.29% | Add |
| 7 | ✓ | Seaport Entmt Group INC | -0.1% | EXIT | Sold out |
| 8 | QSR | Restaurant Brands Intern | -1% | — | Unchanged |
| 9 | CMG | Chipotle Mexican Grill INC | -1.1% | -14.44% | Trim |
| 10 | CP | Canadian Pacific Kansas City | -1.3% | — | Unchanged |
| 11 | HLT | Hilton Worldwide Holdings In | -2.5% | -26.18% | Trim |