| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 20.25% | Reduce 0.1% | 30,270,518 | $2.97B |
| BNBROOKFIELD CORP | 19.21% | Reduce 0.3% | 41,020,231 | $2.81B |
| HHHHOWARD HUGHES HOLDINGS INC | 10.58% | — | 18,852,064 | $1.55B |
| GOOGALPHABET INC | 10.52% | — | 6,324,031 | $1.54B |
| QSRRESTAURANT BRANDS INTL INC | 10.04% | Reduce 0.4% | 22,915,496 | $1.47B |
| AMZNAMAZON COM INC | 8.73% | — | 5,823,316 | $1.28B |
| GOOGLALPHABET INC | 8.04% | Reduce 9.7% | 4,843,973 | $1.18B |
| CMGCHIPOTLE MEXICAN GRILL INC | 5.77% | — | 21,541,177 | $844M |
| HLTHILTON WORLDWIDE HLDGS INC | 5.37% | — | 3,030,578 | $786M |
| SEGSEAPORT ENTMT GROUP INC | 0.79% | — | 5,023,780 | $115M |
| HTZHERTZ GLOBAL HLDGS INC | 0.71% | — | 15,241,127 | $104M |