| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new1 added2 reduced1 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Buy | 5,654,078 | 15.26 |
| ≡ | AMZN – AMAZON COM INC | Add 19.00% | 1,844,157 | 3.11 |
| Q4 2025filed Feb 17, 261 new2 added1 reduced1 exited | ||||
| ≡ | META – META PLATFORMS INC | Buy | 2,673,569 | 11.37 |
| ≡ | AMZN – AMAZON COM INC | Add 65.00% | 3,784,508 | 5.55 |
| ≡ | BN – BROOKFIELD CORP | Add 50.00% | 20,382,858 | −1.06 |
| Q2 2025filed Aug 14, 251 new1 added1 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Buy | 5,823,316 | 9.31 |
| ≡ | GOOGL – ALPHABET INC | Add 21.00% | 925,000 | 1.13 |
| Q1 2025filed May 15, 252 new2 added3 reduced1 exited | ||||
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 30,301,161 | 18.50 |
| ≡ | BN – BROOKFIELD CORP | Add 18.00% | 6,111,593 | 2.12 |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Buy | 15,000,000 | 0.50 |
| ≡ | GOOGL – ALPHABET INC | Add 11.00% | ||
| Q4 2024filed Feb 14, 253 added2 reduced1 exited | ||||
| ≡ | BN – BROOKFIELD CORP | Add 7.00% | 2,157,181 | 2.42 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Add 140.00% | 2,929,107 | 0.67 |
| ≡ | NKE – NIKE INC | Add 15.00% | 2,488,608 | 0.12 |
| Q3 2024filed Nov 14, 242 new2 added1 reduced | ||||
| ≡ | BN – BROOKFIELD CORP | Add 378.00% | 25,881,373 | 10.74 |
| ≡ | NKE – NIKE INC | Add 436.00% | 13,240,206 | 8.94 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 2,094,673 | 0.44 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 2,094,673 | |
| Q2 2024filed Aug 14, 242 new1 added2 reduced | ||||
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Add 3773.00% | 28,071,181 | −2.76 |
| ≡ | BN – BROOKFIELD CORP | Buy | 6,854,510 | 2.73 |
| ≡ | NKE – NIKE INC | Buy | 3,040,132 | 2.20 |
| 451,492 |
| −0.23 |
| 0.05 |