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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 953,608 | -151,600 | 2,039,767,512,000 | 506,302,464,000 | 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 23,348,135 | -846,031 | 1,809,947,425,000 | 245,310,710,000 | 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 7,468,850 | -2,905,951 | 1,685,719,445,000 | -381,355,906,000 | 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 9,332,853 | -698,727 | 1,358,396,754,000 | 90,806,305,000 | 06/30/2023 |
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Howard Hughes Corp
| HHC | COM | 16,570,228 | 675,093 | 1,307,722,394,000 | 93,016,177,000 | 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 15,095,528 | 15,095,528 | 1,219,265,797,000 | 1,219,265,797,000 | 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 9,377,195 | 9,377,195 | 1,134,359,279,000 | 1,134,359,279,000 | 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,185,000 | 2,185,000 | 261,544,500,000 | 261,544,500,000 | 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -15,237,044 | 0 | -1,136,531,112,000 | 06/30/2023 |
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