| Q2 2026filed Aug 14, 265 new5 added1 reduced2 exited |
| ≡ | AMZN – AMAZON COM INC | Reduce 25.22% | −2,888,124 | −6.91 |
| ≡ | V – VISA INC | Buy | 3,270,470 | 5.76 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 2,124,646 | 5.61 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 2,593,155 | 5.43 |
| ≡ | NFLX – NETFLIX INC. | Buy | 13,081,465 | 4.80 |
| ≡ | MSFT – MICROSOFT CORP | Add 9.77% | 552,652 | −3.37 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 14.58% | 4,367,429 | −2.99 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 14.02% | 3,175,801 | −2.58 |
| ≡ | META – META PLATFORMS INC | Add 20.11% | 535,201 | −1.85 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Add 47.74% | 9,000,000 | 1.53 |
| ≡ | PSUS – PERSHING SQUARE USA LTD | Buy | 4,000,000 | 0.77 |
| ≡ | GOOG – ALPHABET INC | Sell | −311,726 | −0.65 |
| ≡ | GOOGL – ALPHABET INC | Sell | −32,376 | −0.07 |
| Q1 2026filed May 15, 261 new1 added2 reduced1 exited |
| ≡ | MSFT – MICROSOFT CORP | Buy | 5,654,078 | 15.26 |
| ≡ | GOOG – ALPHABET INC | Reduce 94.94% | −5,852,145 | −11.81 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −3,028,664 | −5.60 |
| ≡ | AMZN – AMAZON COM INC | Add 19.19% | 1,844,157 |
| 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 64.99% | 3,784,508 |
| Q3 2025filed Nov 14, 251 reduced |
| ≡ | GOOGL – ALPHABET INC | Reduce 9.68% | −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 20.84% | 925,000 | 1.13 |
| Q1 2025filed May 15, 2510 new1 added |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Add 17.98% | 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 377.58% | 25,881,373 | 10.74 |
| ≡ | NKE – NIKE INC | Add 435.51% | 13,240,206 | 8.94 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 17.67% | −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 3773.09% | 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 8.46% | −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 9.82% | −81,014 | 1.95 |
| Q4 2023filed Feb 14, 241 added3 reduced |
| ≡ | LOW – LOWES COS INC | Reduce 82.37% | −5,821,108 | −11.33 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Add 12.17% | 2,045,156 | 3.64 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Reduce 13.49% | −128,610 | 1.50 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 10.91% | −1,124,320 | 1.33 |
| Q3 2023filed Nov 14, 231 new2 added1 reduced1 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 99.31% | 2,169,824 | 3.01 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Add 10.42% | 972,647 |