| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 10.00% | 6,324,031 | $1,540,217,750 | No Change | $243.55 | 13F | |
| AMZN | AMAZON COM INC | 8.30% | 5,823,316 | $1,278,625,494 | No Change | $219.57 | 13F | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5.48% | 21,541,177 | $844,198,727 | No Change | $39.19 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 5.10% | 3,030,578 | $786,253,156 | No Change | $259.44 | 13F | |
| SEG | SEAPORT ENTMT GROUP INC | 0.75% | 5,023,780 | $115,145,038 | No Change | $22.92 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.67% | 15,241,127 | $103,639,664 | No Change | $6.8 | 13F |