Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp(BN) | 59,697,208 | $2.4B | 17.62% |
| 2 | Amazon COM Inc(AMZN) | 11,451,981 | $2.4B | 17.39% |
| 3 | Uber Technologies Inc(UBER) | 29,958,771 | $2.2B | 15.71% |
| 4 | Microsoft Corp(MSFT) | 5,654,078 | $2.1B | 15.26% |
| 5 | Restaurant Brands Intl Inc(QSR) | 22,645,483 | $1.7B | 12.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Meta Platforms Inc(META) |
| 2,660,861 |
| $1.5B |
| 11.10% |
| 7 | Howard Hughes Holdings Inc(HHH) | 18,852,064 | $1.2B | 8.70% |
| 8 | Seaport Entmt Group Inc(SEG) | 5,023,780 | $107.9M | 0.79% |
| 9 | Alphabet Inc(GOOG) | 311,726 | $89.4M | 0.65% |
| 10 | Hertz Global Hldgs Inc(HTZ) | 15,241,127 | $70.3M | 0.51% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 15.9% | 30.97% | +15.07% |
| Communication Services | 25.19% | 11.82% | -13.37% |
| Real Estate | 10.33% | 9.48% | -0.85% |
| Financial Services | 18.15% | 17.62% | -0.53% |
| Consumer Cyclical | 29.93% | 29.59% | -0.34% |
| Industrials | 0.5% | 0.51% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.7% | 45.53% | -4.17% |
| Mega Cap | 39.47% | 44.47% | +5% |
| Mid Cap | 9.69% | 8.7% | -0.99% |
| Micro Cap | 0.64% | 0.79% | +0.15% |
| Small Cap | 0.5% | 0.51% | +0.01% |
Quarter-over-quarter position changes