| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 19.25% | 30,270,518 | $2,965,602,648 | -30,643 | -0.1% | $97.97 | 13F |
| BN | BROOKFIELD CORP | 18.26% | 41,020,231 | $2,813,167,442 | -140,166 | -0.34% | $68.58 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 9.54% | 22,915,496 | $1,469,799,913 | -85,418 | -0.37% | $64.14 | 13F |
| GOOGL | ALPHABET INC | 7.64% | 4,843,973 | $1,177,569,836 | -519,007 | -9.68% | $243.1 | 13F |