| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 20.59% | — | 30,301,161 | $2.83B |
| BNBROOKFIELD CORP | 18.54% | Add 0.4% | 41,160,397 | $2.55B |
| QSRRESTAURANT BRANDS INTL INC | 11.11% | — | 23,000,914 | $1.52B |
| AMZNAMAZON COM INC | 9.31% | NEW | 5,823,316 | $1.28B |
| HHHHOWARD HUGHES HOLDINGS INC | 9.27% | — | 18,852,064 | $1.27B |
| CMGCHIPOTLE MEXICAN GRILL INC | 8.81% | — | 21,541,177 | $1.21B |
| GOOGALPHABET INC | 8.17% | — | 6,324,031 | $1.12B |
| GOOGLALPHABET INC | 6.88% | Add 20.8% | 5,362,980 | $945M |
| HLTHILTON WORLDWIDE HLDGS INC | 5.88% | Add 1.0% | 3,030,578 | $807M |
| HTZHERTZ GLOBAL HLDGS INC | 0.76% | Add 1.6% | 15,241,127 | $104M |
| SEGSEAPORT ENTMT GROUP INC | 0.68% | — | 5,023,780 | $94M |