Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Post Holdings, Inc.(POST) | 5,174,290 | 5,174,290 | 0 | $455.65M | $549.92M | 21.76% | +$94.28M |
| Guidewire Software, Inc.(GWRE) | 2,865,580 | 2,865,580 | 0 | $312.46M | $334.44M | 13.23% | +$21.98M |
| Amazon.com, Inc.(AMZN) | 1,972,500 | 1,674,000 | -298,500 | $299.70M | $301.96M | 11.95% | +$2.25M |
| UnitedHealth Group Incorporated(UNH) | 283,400 | 383,250 | +99,850 | $149.20M | $189.59M | 7.50% | +$40.39M |
| Salesforce, Inc.(CRM) | 776,700 | 610,950 | -165,750 | $204.38M | $184.01M | 7.28% | -$20.37M |
| The Charles Schwab Corporation(SCHW) | 2,799,143 | 2,504,643 | -294,500 | $192.58M | $181.19M | 7.17% | -$11.40M |
| Alphabet Inc.CL C(GOOG) | 1,160,880 | 1,160,880 | 0 | $163.60M | $176.76M | 6.99% | +$13.15M |
| The New York Times CompanyCL A(NYT) | 3,794,259 | 3,794,259 | 0 | $185.88M | $163.99M | 6.49% | -$21.89M |
| Adecoagro Sa COM | 11,612,980 | 11,612,980 | 0 | $128.90M | $127.98M | 5.06% | -$929.0K |
| Thermo Fisher Scientific Inc.(TMO) | 210,880 | 210,880 | 0 | $111.93M | $122.57M | 4.85% | +$10.63M |
| Herbalife Ltd.(HLF) | 10,310,656 | 8,631,411 | -1,679,245 | $157.34M | $86.75M | 3.43% | -$70.59M |
| Alphabet Inc.CL A(GOOG) | 775,960 | 410,960 | -365,000 | $108.39M | $62.03M | 2.45% | -$46.37M |
| Kilroy Realty Corporation(KRC) | 445,062 | 561,780 | +116,718 | $17.73M | $20.47M | 0.81% | +$2.73M |
| Procore Technologies, Inc.(PCOR) | 182,500 | 182,500 | 0 | $12.63M | $15.00M | 0.59% | +$2.36M |
| The Boeing Company(BA) | 0 | 54,500 | +54,500 | $0 | $10.52M | 0.42% | +$10.52M |
| BellRing Brands, Inc.CL A(BRBR) | 4,034,733 | 25,000 | -4,009,733 | $223.65M | $594.5K | 0.02% | -$223.05M |