Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $7.3B | 181,405,955 | 78.6% |
| Brookfield Asset Management Lt(BAM) | COMMON STOCK | 113004105 | $1.3B | 29,588,407 | 14.1% |
| Brookfield Reinsurance LTD(BNT) | COMMON STOCK | G17434104 | $510.1M | 12,320,344 | 5.5% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 113006100 | $164.7M | 5,206,368 | 1.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.6M | 11,619 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.5M | 22,500 | 0.1% |