Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Post Holdings, Inc.(POST) | 2,950,568 | 2,950,568 | 0 | $291.69M | $260.42M | 10.78% | -$31.28M |
| Amazon.com, Inc.(AMZN) | 1,032,200 | 1,032,200 | 0 | $214.98M | $246.01M | 10.18% | +$31.04M |
| Guidewire Software, Inc.(GWRE) | 1,849,364 | 1,849,364 | 0 | $276.59M | $227.56M | 9.42% | -$49.03M |
| Alphabet Inc.CL C(GOOG) | 689,080 | 584,050 | -105,030 | $197.67M | $206.36M | 8.54% | +$8.69M |
| UnitedHealth Group Incorporated(UNH) | 532,875 | 487,725 | -45,150 | $144.19M | $202.71M | 8.39% | +$58.52M |
| The Charles Schwab Corporation(SCHW) | 1,682,243 | 2,189,893 | +507,650 | $158.10M | $202.06M | 8.36% | +$43.96M |
| The New York Times CompanyCL A(NYT) | 2,458,659 | 2,458,659 | 0 | $205.86M | $172.06M | 7.12% | -$33.81M |
| Kilroy Realty Corporation(KRC) | 4,049,563 | 4,248,213 | +198,650 | $114.24M | $159.18M | 6.59% | +$44.94M |
| Thermo Fisher Scientific Inc.(TMO) | 258,700 | 280,400 | +21,700 | $127.16M | $140.58M | 5.82% | +$13.42M |
| MercadoLibre, Inc.(MELI) | 44,785 | 65,560 | +20,775 | $77.43M | $111.28M | 4.61% | +$33.85M |
| Herbalife Ltd.(HLF) | 8,227,300 | 8,348,800 | +121,500 | $121.11M | $109.79M | 4.54% | -$11.32M |
| BBB Foods Inc.CL A(TBBB) | 1,529,296 | 2,224,201 | +694,905 | $54.09M | $92.68M | 3.84% | +$38.59M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 1,216,700 | 1,216,700 | 0 | $91.82M | $77.63M | 3.21% | -$14.20M |
| Veeva Systems Inc.CL A(VEEV) | 182,200 | 211,350 | +29,150 | $32.01M | $37.51M | 1.55% | +$5.50M |
| Procore Technologies, Inc.(PCOR) | 918,205 | 918,205 | 0 | $52.34M | $37.30M | 1.54% | -$15.04M |
| Visa Inc.CL A(V) | 0 | 106,700 | +106,700 | $0 | $36.61M | 1.52% | +$36.61M |
| Mastercard IncorporatedCL A(MA) | 0 | 70,500 | +70,500 | $0 | $36.21M | 1.50% | +$36.21M |
| Banco Macro S.A.ADR(BMA) | 332,111 | 332,111 | 0 | $25.70M | $30.75M | 1.27% | +$5.05M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 579,350 | 579,350 | 0 | $27.06M | $28.98M | 1.20% | +$1.92M |
| Essex Property Trust, Inc.(ESS) | 297,912 | 0 | -297,912 | $72.09M | $0 | — | -$72.09M |