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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 16.37% | 59,697,208 | $2,415,946,008 | -1,705,881 | -2.78% | $40.47 | 13F |
| UBER | UBER TECHNOLOGIES INC | 14.60% | 29,958,771 | $2,154,934,398 | -248,963 | -0.82% | $71.93 | 13F |
| META | META PLATFORMS INC | 10.31% | 2,660,861 | $1,522,358,404 | -12,708 | -0.48% | $572.13 | 13F |
| GOOG | ALPHABET INC | 0.61% | 311,726 | $89,421,720 | -5,852,145 | -94.94% | $286.86 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 32,376 | $9,310,043 | -645,921 | -95.23% | $287.56 | 13F |