| Q1 2026filed May 15, 261 new1 added2 reduced1 exited |
| ≡ | MSFT – MICROSOFT CORP | Buy | 5,654,078 | 15.26 |
| ≡ | GOOG – ALPHABET INC | Reduce 95.00% | −5,852,145 | −11.81 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −3,028,664 | −5.60 |
| ≡ | AMZN – AMAZON COM INC | Add 19.00% | 1,844,157 | 3.11 |
| ≡ | GOOGL – ALPHABET INC | Reduce 95.00% | −645,921 | −1.30 |
| Q4 2025filed Feb 17, 261 new2 added1 reduced1 exited |
| ≡ | META – META PLATFORMS INC | Buy | 2,673,569 | 11.37 |
| ≡ | GOOGL – ALPHABET INC | Reduce 86.00% | −4,165,676 | −6.67 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Sell | −21,541,177 | −5.77 |
| ≡ | AMZN – AMAZON COM INC | Add 65.00% | 3,784,508 |
| Q3 2025filed Nov 14, 251 reduced |
| ≡ | GOOGL – ALPHABET INC | Reduce 10.00% | −519,007 | 1.16 |
| Q2 2025filed Aug 14, 251 new1 added1 exited |
| ≡ | AMZN – AMAZON COM INC | Buy | 5,823,316 | 9.31 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Sell | −14,799,796 | −8.71 |
| ≡ | GOOGL – ALPHABET INC | Add 21.00% | 925,000 | 1.13 |
| Q1 2025filed May 15, 2510 new1 added |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Add 18.00% | 2,286,037 | −99.50 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 30,301,161 | 18.50 |
| ≡ | BN – BROOKFIELD CORP | Buy | 41,004,657 | 18.01 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Buy | 23,000,914 | 12.85 |
| Q4 2024filed Apr 16, 251 new11 exited |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Buy | 12,713,963 | 100.00 |
| ≡ | BN – BROOKFIELD CORP | Sell | −32,735,883 | −13.47 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −7,370,168 | −13.15 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Sell | −28,815,165 | −12.85 |
| 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 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 18.00% | −1,582,122 | −5.61 |
| ≡ | 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 |
| ≡ | GOOGL – ALPHABET INC | Reduce 8.00% | −368,336 |
| Q1 2024filed May 15, 241 reduced1 exited |
| ≡ | LOW – LOWES COS INC | Sell | −1,245,515 | −2.67 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Reduce 10.00% | −81,014 | 1.95 |
| Q4 2023filed Feb 14, 241 added3 reduced |
| ≡ | LOW – LOWES COS INC | Reduce 82.00% | −5,821,108 | −11.33 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Add 12.00% | 2,045,156 | 3.64 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Reduce 13.00% | −128,610 | 1.50 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 11.00% | −1,124,320 | 1.33 |
| Q3 2023filed Nov 14, 231 new2 added1 exited |
| ≡ | HOWARD HUGHES CORP | Sell | −16,570,228 | −12.09 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Buy | 16,806,908 | 11.87 |
| ≡ | GOOGL – ALPHABET INC | Add 99.00% | 2,169,824 | 3.01 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Add 10.00% | 972,647 | 2.19 |
| Q2 2023filed Aug 14, 231 new1 added2 reduced1 exited |
| ≡ | CANADIAN PAC RY LTD | Sell | −15,238,044 | −11.48 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 15,095,528 | 11.27 |
| ≡ | LOW – LOWES COS INC | Reduce 26.00% | −2,567,264 | −4.06 |
| ≡ | GOOG – ALPHABET INC | Add 16.00% | 1,307,425 | 2.27 |