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13%held throughout
Sorted by portfolio weight, high to low
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 14.9%-5.4% | Increased | GOOG7,547,582GOOGL3,986,488 | GOOG$167.19GOOGL$165.85 | $1.92B |
| BNBROOKFIELD CORPReal Estate | 13.5%+10.7% | Increased477.6% | 32,735,883 | $53.15 | $1.74B |
| HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary | 13.2%-5.6% | Increased82.3% | 7,370,168 | $230.50 | $1.70B |
| CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary | 12.9%-4.5% | Increased100.0% | 28,815,165 | $57.62 | $1.66B |
| QSRRESTAURANT BRANDS INTERNConsumer Discretionary | 12.8%-2.8% | Increased99.4% | 23,000,914 | $72.12 | $1.66B |
| HHHHOWARD HUGHES HOLDINGS INCReal Estate | 11.3%-0.4% | Increased100.0% | 18,852,064 | $77.43 | $1.46B |
| NKENIKE INC -CL BConsumer Discretionary | 11.1%+8.9% | Increased535.5% | 16,280,338 | $88.40 | $1.44B |
| CPCANADIAN PACIFIC KANSAS CITYIndustrials | 9.9%-1.5% | Increased99.4% | 14,877,651 | $85.54 | $1.27B |
| SEGNEWSEAPORT ENTERTAINMENT GROUPConsumer Discretionary | 0.4%+0.4% | New | 2,094,673 | $27.42 | $57.4M |
| Ticker unavailableNEWSEAPORT ENTMT GROUP INCUnclassified | 0.0% | New | 2,094,673 | $2.95 | $6.18M |