| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| BN | 59,697,208 | $2,415.9M | 13% | 2026-03-31 | TRIMMED |
| AMZN | 11,451,981 | $2,385.1M | 13% | 2026-03-31 | ADDED |
| UBER | 29,958,771 | $2,154.9M | 12% | 2026-03-31 | TRIMMED |
| MSFT | 5,654,078 | $2,093.0M | 12% | 2026-03-31 | NEW |
| QSR | 22,645,483 | $1,673.5M | 9% | 2026-03-31 | TRIMMED |
| META | 2,660,861 | $1,522.4M | 8% | 2026-03-31 | TRIMMED |
| NKE | 18,768,946 | $1,420.2M | 8% | 2024-12-31 | CLOSED |
| HHH | 18,852,064 | $1,192.6M | 7% | 2026-03-31 | ADDED |
| CP | 14,799,796 | $1,039.1M | 6% | 2025-03-31 | CLOSED |
| HLT | 3,028,664 | $870.0M | 5% | 2025-12-31 | CLOSED |
| CMG | 21,541,177 | $844.2M | 5% | 2025-09-30 | CLOSED |
| LOW | 1,245,515 | $277.2M | 2% | 2023-12-31 | CLOSED |
| SEG | 5,023,780 | $107.9M | 1% | 2026-03-31 | ADDED |
| HTZ | 15,241,127 | $70.3M | 0% | 2026-03-31 | ADDED |
| GOOGL | 32,376 | $9.3M | 0% | 2026-03-31 | TRIMMED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 6,163,871 | 311,726 | -$1,844.8M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 9,607,824 | 11,451,981 | $167.4M |
| 2025-12-31 → 2026-03-31 | BN | TRIMMED | 61,403,089 | 59,697,208 | -$401.8M |
| 2025-12-31 → 2026-03-31 | META | TRIMMED | 2,673,569 | 2,660,861 | -$242.4M |
| 2025-12-31 → 2026-03-31 | MSFT | NEW | 0 | 5,654,078 | $2,093.0M |
| 2025-12-31 → 2026-03-31 | QSR | TRIMMED | 22,866,773 | 22,645,483 | $113.3M |
| 2025-12-31 → 2026-03-31 | UBER | TRIMMED | 30,207,734 | 29,958,771 | -$313.3M |
| 2025-12-31 → 2026-03-31 | HLT | CLOSED | 3,028,664 | 0 | -$870.0M |
| 2025-09-30 → 2025-12-31 | GOOGL | ADDED | 4,843,973 | 6,163,871 | $756.7M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 5,823,316 | 9,607,824 | $939.1M |
| 2025-09-30 → 2025-12-31 | BN | ADDED | 41,020,231 | 61,403,089 | $4.6M |
| 2025-09-30 → 2025-12-31 | META | NEW | 0 | 2,673,569 | $1,764.8M |
| 2025-09-30 → 2025-12-31 | QSR | TRIMMED | 22,915,496 | 22,866,773 | $90.4M |
| 2025-09-30 → 2025-12-31 | UBER | TRIMMED | 30,270,518 | 30,207,734 | -$497.3M |
| 2025-09-30 → 2025-12-31 | HLT | TRIMMED | 3,030,578 | 3,028,664 | $83.7M |
| 2025-09-30 → 2025-12-31 | CMG | CLOSED | 21,541,177 | 0 | -$844.2M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 5,362,980 | 4,843,973 | $232.5M |
| 2025-06-30 → 2025-09-30 | BN | TRIMMED | 41,160,397 | 41,020,231 | $267.4M |
| 2025-06-30 → 2025-09-30 | QSR | TRIMMED | 23,000,914 | 22,915,496 | -$54.9M |
| 2025-06-30 → 2025-09-30 | UBER | TRIMMED | 30,301,161 | 30,270,518 | $138.5M |
| 2025-03-31 → 2025-06-30 | GOOGL | ADDED | 4,437,980 | 5,362,980 | $258.8M |
| 2025-03-31 → 2025-06-30 | AMZN | NEW | 0 | 5,823,316 | $1,277.6M |
| 2025-03-31 → 2025-06-30 | BN | ADDED | 41,004,657 | 41,160,397 | $396.7M |
| 2025-03-31 → 2025-06-30 | HTZ | ADDED | 15,000,000 | 15,241,127 | $45.0M |
| 2025-03-31 → 2025-06-30 | HLT | ADDED | 3,000,770 | 3,030,578 | $124.3M |
| 2025-03-31 → 2025-06-30 | CP | CLOSED | 14,799,796 | 0 | -$1,039.1M |
| 2024-12-31 → 2025-03-31 | GOOGL | ADDED | 3,986,488 | 4,437,980 | -$68.4M |
| 2024-12-31 → 2025-03-31 | BN | ADDED | 34,893,064 | 41,004,657 | $144.4M |
| 2024-12-31 → 2025-03-31 | HTZ | NEW | 0 | 15,000,000 | $59.1M |
| 2024-12-31 → 2025-03-31 | UBER | NEW | 0 | 30,301,161 | $2,207.7M |
| 2024-12-31 → 2025-03-31 | HLT | TRIMMED | 5,440,546 | 3,000,770 | -$661.9M |
| 2024-12-31 → 2025-03-31 | CMG | TRIMMED | 24,653,533 | 21,541,177 | -$405.0M |
| 2024-12-31 → 2025-03-31 | CP | TRIMMED | 14,877,651 | 14,799,796 | -$37.6M |
| 2024-12-31 → 2025-03-31 | NKE | CLOSED | 18,768,946 | 0 | -$1,420.2M |
| 2024-09-30 → 2024-12-31 | BN | ADDED | 32,735,883 | 34,893,064 | $264.7M |
| 2024-09-30 → 2024-12-31 | SEG | ADDED | 2,094,673 | 5,023,780 | $83.0M |
| 2024-09-30 → 2024-12-31 | HLT | TRIMMED | 7,370,168 | 5,440,546 | -$354.1M |
| 2024-09-30 → 2024-12-31 | CMG | TRIMMED | 28,815,165 | 24,653,533 | -$173.7M |
| 2024-09-30 → 2024-12-31 | NKE | ADDED | 16,280,338 | 18,768,946 | -$18.9M |
| 2024-06-30 → 2024-09-30 | GOOGL | TRIMMED | 7,547,582 | 3,986,488 | -$723.2M |
| 2024-06-30 → 2024-09-30 | BN | ADDED | 6,854,510 | 32,735,883 | $1,455.2M |
| 2024-06-30 → 2024-09-30 | QSR | TRIMMED | 23,142,542 | 23,000,914 | $30.3M |
| 2024-06-30 → 2024-09-30 | SEG | NEW | 0 | 2,094,673 | $57.4M |
| 2024-06-30 → 2024-09-30 | HLT | TRIMMED | 8,952,290 | 7,370,168 | -$254.6M |
| 2024-06-30 → 2024-09-30 | CP | TRIMMED | 14,965,641 | 14,877,651 | $94.4M |
| 2024-06-30 → 2024-09-30 | NKE | ADDED | 3,040,132 | 16,280,338 | $1,210.0M |
| 2024-03-31 → 2024-06-30 | GOOGL | TRIMMED | 9,377,195 | 7,547,582 | -$43.4M |
| 2024-03-31 → 2024-06-30 | BN | NEW | 0 | 6,854,510 | $284.7M |
| 2024-03-31 → 2024-06-30 | QSR | TRIMMED | 23,348,135 | 23,142,542 | -$226.5M |
| 2024-03-31 → 2024-06-30 | HLT | TRIMMED | 9,181,180 | 8,952,290 | -$5.0M |
| 2024-03-31 → 2024-06-30 | CMG | ADDED | 743,984 | 28,815,165 | -$357.3M |
| 2024-03-31 → 2024-06-30 | CP | TRIMMED | 15,095,528 | 14,965,641 | -$152.7M |
| 2024-03-31 → 2024-06-30 | NKE | NEW | 0 | 3,040,132 | $229.1M |
| 2023-12-31 → 2024-03-31 | GOOGL | ADDED | 4,354,824 | 9,377,195 | $819.4M |
| 2023-12-31 → 2024-03-31 | CMG | TRIMMED | 824,998 | 743,984 | $275.9M |
| 2023-12-31 → 2024-03-31 | LOW | CLOSED | 1,245,515 | 0 | -$277.2M |
| 2023-09-30 → 2023-12-31 | GOOGL | TRIMMED | 9,377,195 | 4,354,824 | -$628.1M |
| 2023-09-30 → 2023-12-31 | HHH | ADDED | 16,806,908 | 18,852,064 | $366.9M |
| 2023-09-30 → 2023-12-31 | HLT | TRIMMED | 10,305,500 | 9,181,180 | $124.1M |
| 2023-09-30 → 2023-12-31 | CMG | TRIMMED | 953,608 | 824,998 | $139.9M |
| 2023-09-30 → 2023-12-31 | LOW | TRIMMED | 7,066,623 | 1,245,515 | -$1,191.5M |