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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | $2.42B | 59697208 | 17.62% |
| 2 | AMAZON COM INC | $2.39B | 11451981 | 17.39% |
| 3 | UBER TECHNOLOGIES INC | $2.15B | 29958771 | 15.71% |
| 4 | MICROSOFT CORP | $2.09B | 5654078 | 15.26% |
| 5 | RESTAURANT BRANDS INTL INC | $1.67B | 22645483 | 12.20% |
| 6 | META PLATFORMS INC | $1.52B | 2660861 | 11.10% |
| 7 | HOWARD HUGHES HOLDINGS INC | $1.19B | 18852064 | 8.70% |
| 8 | SEAPORT ENTMT GROUP INC | $107.9M | 5023780 | 0.79% |
| 9 | ALPHABET INC | $89.4M | 311726 | 0.65% |
| 10 | HERTZ GLOBAL HLDGS INC | $70.3M | 15241127 | 0.51% |
| 11 | ALPHABET INC | $9.3M | 32376 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.