| Q1 2026filed May 15, 261 new1 added2 reduced1 exited |
| ≡ | GOOG – ALPHABET INC | Reduce 95.00% | −5,852,145 | −11.81 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −3,028,664 | −5.60 |
| ≡ | GOOGL – ALPHABET INC | Reduce 95.00% | −645,921 | −1.30 |
| Q4 2025filed Feb 17, 261 new2 added1 reduced1 exited |
| ≡ | GOOGL – ALPHABET INC | Reduce 86.00% | −4,165,676 | −6.67 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Sell | −21,541,177 | −5.77 |
| Q3 2025filed Nov 14, 251 reduced |
| ≡ | GOOGL – ALPHABET INC | Reduce 10.00% | −519,007 | 1.16 |
| Q2 2025filed Aug 14, 251 new1 added1 exited |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Sell | −14,799,796 | −8.71 |
| Q4 2024filed Apr 16, 251 new11 exited |
| ≡ | 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 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Sell | −23,000,914 | −12.84 |
| Q3 2024filed Nov 14, 242 new2 added1 reduced |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 18.00% | −1,582,122 | −5.61 |
| Q2 2024filed Aug 14, 242 new1 added2 reduced |
| ≡ | GOOGL – ALPHABET INC | Reduce 8.00% | −368,336 | 0.87 |
| ≡ | GOOG – ALPHABET INC | Reduce 20.00% | −1,829,613 | 0.03 |
| 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 |
| ≡ | 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 |
| Q2 2023filed Aug 14, 231 new1 added2 reduced1 exited |
| ≡ | CANADIAN PAC RY LTD | Sell | −15,238,044 | −11.48 |
| ≡ | LOW – LOWES COS INC | Reduce 26.00% | −2,567,264 | −4.06 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Reduce 7.00% | −75,578 | 1.65 |