ACKY Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	20.48%	87,456
2	BN	Brookfield Corporation	18.77%	156,098
3	GOOG	Alphabet Inc.	10.92%	13,327
4	HHH	Howard Hughes Holdings Inc.	10.19%	45,421
5	QSR	Restaurant Brands International Inc.	9.66%	52,169
6	AMZN	Amazon.com, Inc.	8.50%	14,426
7	GOOGL	Alphabet, Inc.	8.33%	10,190
8	CMG	Chipotle Mexican Grill, Inc.	5.37%	61,121
9	HLT	Hilton Worldwide Holdings Inc.	5.02%	7,137
10	FGXXX	First American Government Obligations Fund	3.60%	1,399,906
11	n/a	Cash Offset	1.36%	528,330
12	SEG	Seaport Entertainment Group Inc.	0.78%	14,131
13	HTZ	Hertz Global Holdings, Inc.	0.70%	53,177
14	n/a	UBER US 12/19/25 C100	0.28%	874
15	n/a	GOOG US 12/19/25 C325	0.28%	133
16	n/a	GOOGL US 12/19/25 C325	0.21%	101
17	n/a	BN US 12/19/25 C50	0.14%	1,560
18	n/a	HHH US 12/19/25 C95	0.14%	454
19	n/a	AMZN US 12/19/25 C250	0.13%	144
20	n/a	HLT US 12/19/25 C290	0.07%	71
21	n/a	QSR US 12/19/25 C75	0.07%	521
22	n/a	CMG US 12/19/25 C37.5	0.06%	611
23	n/a	US DOLLARS	0.01%	5,650
24	n/a	HTZ US 12/19/25 C6.5	-0.00%	92
25	n/a	HTZ US 12/19/25 C7.5	-0.02%	439

As of Dec 4, 2025