Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 532,875 | 487,725 | -45,150 | 144,191 | 202,713 | 8.39% | +58,522 |
| KILROY RLTY CORP(KRC) | 4,049,563 | 4,248,213 | +198,650 | 114,238 | 159,181 | 6.59% | +44,942 |
| SCHWAB CHARLES CORP(SCHW) | 1,682,243 | 2,189,893 | +507,650 | 158,097 | 202,061 | 8.36% | +43,964 |
| BBB FOODS INC(TBBB) | 1,529,296 | 2,224,201 | +694,905 | 54,091 | 92,682 | 3.84% | +38,591 |
| VISA INC(V) | 0 | 106,700 | +106,700 | 0 | 36,608 | 1.52% | +36,608 |
| MASTERCARD INCORPORATED(MA) | 0 | 70,500 | +70,500 | 0 | 36,209 | 1.50% | +36,209 |
| MERCADOLIBRE INC(MELI) | 44,785 | 65,560 | +20,775 | 77,434 | 111,281 | 4.61% | +33,847 |
| AMAZON COM INC(AMZN) | 1,032,200 | 1,032,200 | 0 | 214,976 | 246,015 | 10.18% | +31,038 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 258,700 | 280,400 | +21,700 | 127,159 | 140,581 | 5.82% | +13,423 |
| ALPHABET INC(GOOG) | 689,080 | 584,050 | -105,030 | 197,669 | 206,362 | 8.54% | +8,693 |
| VEEVA SYS INC(VEEV) | 182,200 | 211,350 | +29,150 | 32,005 | 37,508 | 1.55% | +5,503 |
| BANCO MACRO SA(BMA) | 332,111 | 332,111 | 0 | 25,695 | 30,750 | 1.27% | +5,055 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 579,350 | 579,350 | 0 | 27,061 | 28,985 | 1.20% | +1,923 |
| HERBALIFE LTD(HLF) | 8,227,300 | 8,348,800 | +121,500 | 121,106 | 109,787 | 4.54% | -11,319 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,216,700 | 1,216,700 | 0 | 91,824 | 77,625 | 3.21% | -14,199 |
| PROCORE TECHNOLOGIES INC(PCOR) | 918,205 | 918,205 | 0 | 52,338 | 37,297 | 1.54% | -15,040 |
| POST HLDGS INC(POST) | 2,950,568 | 2,950,568 | 0 | 291,693 | 260,417 | 10.78% | -31,276 |
| NEW YORK TIMES CO(NYT) | 2,458,659 | 2,458,659 | 0 | 205,864 | 172,057 | 7.12% | -33,807 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,849,364 | 1,849,364 | 0 | 276,591 | 227,564 | 9.42% | -49,027 |
| ESSEX PPTY TR INC(ESS) | 297,912 | 0 | -297,912 | 72,095 | 0 | — | -72,095 |