CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 18.50% | -0.19% | — | |
| 2 | BN | Brookfield CORP | Stock-Financials | 18.01% | -0.53% | +17.52% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 12.85% | +2.15% | — | |
| 4 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 11.71% | -0.99% | — | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 9.07% | — | -12.62% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.71% | — | -0.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.28% | -11.81% | -16.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.75% | -1.30% | +11.33% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.72% | -5.60% | EXIT | |
| 10 | SEG | Seaport Entertainment Group | Stock-Other | 0.90% | +0.15% | — | |
| 11 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.50% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs INC | -99.5% | — | Add |
| 2 | UBER | Uber Technologies INC | — | NEW | New buy |
| 3 | BN | Brookfield CORP | — | NEW | New buy |
| 4 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 5 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |
| 6 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 7 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 11 | SEG | Seaport Entertainment Group | — | NEW | New buy |