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16%held throughout
Sorted by portfolio weight, high to low
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 20.3%+0.9% | Reduced | GOOG7,547,582GOOGL3,986,488 | GOOG$183.42GOOGL$182.15 | $2.11B |
| HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary | 18.8%+0.6% | Reduced2.5% | 8,952,290 | $218.20 | $1.95B |
| CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary | 17.3%-2.8% | Increased3773.1% | 28,815,165 | $62.65 | $1.81B |
| QSRRESTAURANT BRANDS INTERNConsumer Discretionary | 15.6%-1.6% | Reduced0.9% | 23,142,542 | $70.37 | $1.63B |
| HHHHOWARD HUGHES HOLDINGS INCReal Estate | 11.7%-1.0% | Unchanged | 18,852,064 | $64.82 | $1.22B |
| CPCANADIAN PACIFIC KANSAS CITYIndustrials | 11.3%-1.1% | Reduced0.9% | 14,965,641 | $78.73 | $1.18B |
| BNNEWBROOKFIELD CORPReal Estate | 2.7%+2.7% | New | 6,854,510 | $41.54 | $284.7M |
| NKENEWNIKE INC -CL BConsumer Discretionary | 2.2%+2.2% | New | 3,040,132 | $75.37 | $229.1M |