Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4B | 59,697,208 | 17.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 11,451,981 | 17.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2B | 29,958,771 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,654,078 | 15.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7B | 22,645,483 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,660,861 | 11.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.2B | 18,852,064 | 8.7% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $107.9M | 5,023,780 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.4M | 311,726 | 0.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $70.3M | 15,241,127 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 32,376 | 0.1% |