CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 18.15% | -0.53% | +49.69% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 15.90% | -0.19% | -0.21% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.28% | +3.11% | +64.99% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.46% | -11.81% | -2.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.37% | -0.27% | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.05% | +2.15% | -0.21% | |
| 7 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 9.69% | -0.99% | — | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.60% | -5.60% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -1.30% | -86.00% | |
| 10 | SEG | Seaport Entertainment Group | Stock-Other | 0.64% | +0.15% | — | |
| 11 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.50% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.6% | +64.99% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | -2.53% | Trim |
| 3 | HLT | Hilton Worldwide Holdings In | +0.2% | -0.06% | Trim |
| 4 | QSR | Restaurant Brands Intern | 0% | -0.21% | Trim |
| 5 | SEG | Seaport Entertainment Group | -0.2% | — | Unchanged |
| 6 | HTZ | Hertz Global Hldgs INC | -0.2% | — | Unchanged |
| 7 | HHH | Howard Hughes Holdings INC | -0.9% | — | Unchanged |
| 8 | BN | Brookfield CORP | -1.1% | +49.69% | Add |
| 9 | UBER | Uber Technologies INC | -4.4% | -0.21% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -6.7% | -86.00% | Trim |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |