| Issuer | % book | Business |
|---|
| $BN · BROOKFIELD CORP | 17.6% | Global alternative asset manager (real assets) |
| $AMZN · AMAZON COM INC | 17.4% | E-commerce, AWS cloud computing, advertising, devices |
| $UBER · UBER TECHNOLOGIES INC | 15.7% | Ride-hailing and food delivery platform |
| $MSFT · MICROSOFT CORP | 15.3% | Windows, Office, Azure cloud, Xbox, AI software |
| $QSR · RESTAURANT BRANDS INTL INC | 12.2% | Burger King, Tim Hortons, Popeyes franchisor |
| $META · META PLATFORMS INC | 11.1% | Facebook, Instagram, WhatsApp; digital ads and AI |
| $HHH · HOWARD HUGHES HOLDINGS INC | 8.7% | Master-planned communities real-estate developer |
| $SEG · SEAPORT ENTMT GROUP INC | 0.8% | NYC Seaport entertainment and hospitality venues |
| $GOOG · ALPHABET INC | 0.7% | Google parent — search, ads, YouTube, Android, Google Cloud |
| $HTZ · HERTZ GLOBAL HLDGS INC | 0.5% | |