| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| BN | Real Estate | $2.42B | 17.6% | -3% |
| AMZN | Consumer Discretionary | $2.39B | 17.4% | +19% |
| UBER | Industrials | $2.15B | 15.7% | — |
| MSFT | Information Technology | $2.09B | 15.3% | NEW |
| QSR | Consumer Discretionary | $1.67B | 12.2% | — |
| META | Communication Services | $1.52B | 11.1% | — |
| HHH | Real Estate | $1.19B | 8.7% | — |
| HLT | Consumer Discretionary | $870M | 6.3% | -100% |
| SPTX | Health Care | $107.9M | 0.8% | — |
| GOOG | Communication Services | $89.4M | 0.7% | -95% |
| HTZWW | Consumer Discretionary | $70.3M | 0.5% | — |
| GOOG | Communication Services | $9.3M | 0.1% | -95% |