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 | 20.59% | -0.19% | — | |
| 2 | BN | Brookfield CORP | Stock-Financials | 18.54% | -0.53% | +0.38% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.11% | +2.15% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.31% | +3.11% | — | |
| 5 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 9.27% | -0.99% | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 8.81% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.17% | -11.81% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.88% | -1.30% | +20.84% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.88% | -5.60% | EXIT | |
| 10 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.76% | +0.01% | +1.61% | |
| 11 | SEG | Seaport Entertainment Group | Stock-Other | 0.68% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +9.3% | NEW | New buy |
| 2 | UBER | Uber Technologies INC | +2.1% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +20.84% | Add |
| 4 | BN | Brookfield CORP | +0.5% | +0.38% | Add |
| 5 | HTZ | Hertz Global Hldgs INC | +0.3% | +1.61% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +0.2% | +0.99% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 8 | SEG | Seaport Entertainment Group | -0.2% | — | Unchanged |
| 9 | CMG | Chipotle Mexican Grill INC | -0.3% | — | Unchanged |
| 10 | QSR | Restaurant Brands Intern | -1.7% | — | Unchanged |
| 11 | HHH | Howard Hughes Holdings INC | -2.4% | — | Unchanged |
| 12 | CP | Canadian Pacific Kansas City | -8.7% | EXIT | Sold out |