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 | 20.25% | -0.19% | -0.10% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 19.21% | -0.53% | -0.34% | |
| 3 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 10.58% | -0.99% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.52% | -11.81% | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.04% | +2.15% | -0.37% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.73% | +3.11% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.04% | -1.30% | -9.68% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.77% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.37% | -5.60% | EXIT | |
| 10 | SEG | Seaport Entertainment Group | Stock-Other | 0.79% | +0.15% | — | |
| 11 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.71% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | -9.68% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.2% | — | Unchanged |
| 3 | UBER | Uber Technologies INC | +1.8% | -0.10% | Trim |
| 4 | BN | Brookfield CORP | +1.2% | -0.34% | Add |
| 5 | HTZ | Hertz Global Hldgs INC | +0.2% | — | Add |
| 6 | SEG | Seaport Entertainment Group | -0.1% | — | Unchanged |
| 7 | HLT | Hilton Worldwide Holdings In | -0.4% | — | Add |
| 8 | HHH | Howard Hughes Holdings INC | -1.1% | — | Unchanged |
| 9 | QSR | Restaurant Brands Intern | -2.8% | -0.37% | Trim |
| 10 | CMG | Chipotle Mexican Grill INC | -3.3% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |