13F Holdings · CIK 1336528 · filed 2026-05-15
Total holdings: 11 → 11
| Shares | Value ($) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New | Long | MICROSOFT CORP | 5,654,078 | +5,654,078 | +$2.09B | |||||||
| Exited | Long | HILTON WORLDWIDE HLDGS INC | — | −3,028,664 | −$870.0M | |||||||
| Increased | Long | AMAZON COM INC | 11,451,981 | +1,844,157 | +$167.4M | |||||||
| Decreased | Long | ALPHABET INC | 32,376 | −645,921 | −$203.0M | |||||||
| Decreased | Long | ALPHABET INC | 311,726 | −5,852,145 | −$1.84B | |||||||
| Decreased | Long | BROOKFIELD CORP | 59,697,208 | −1,705,881 | −$401.8M | |||||||
| Decreased | Long | META PLATFORMS INC | 2,660,861 | −12,708 | −$242.4M | |||||||
| Decreased | Long | RESTAURANT BRANDS INTL INC | 22,645,483 | −221,290 | +$113.3M | |||||||
| Decreased | Long | UBER TECHNOLOGIES INC | 29,958,771 | −248,963 | −$313.3M | |||||||