Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POST HOLDINGS INC(POST) | 5,174,290 | 5,174,290 | 0 | 455,648 | 549,924 | 21.76% | +94,276 |
| UNITEDHEALTH GRP INC(UNH) | 283,400 | 383,250 | +99,850 | 149,202 | 189,594 | 7.50% | +40,392 |
| GUIDEWIRE INC(GWRE) | 2,865,580 | 2,865,580 | 0 | 312,463 | 334,442 | 13.23% | +21,979 |
| ALPHABET UBC(GOOG) | 1,160,880 | 1,160,880 | 0 | 163,603 | 176,756 | 6.99% | +13,153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 210,880 | 210,880 | 0 | 111,933 | 122,566 | 4.85% | +10,633 |
| BOEING CO(BA) | 0 | 54,500 | +54,500 | 0 | 10,518 | 0.42% | +10,518 |
| KILROY RLTY CORP(KRC) | 445,062 | 561,780 | +116,718 | 17,731 | 20,466 | 0.81% | +2,734 |
| PROCORE TECHNOLOGIES INC(PCOR) | 182,500 | 182,500 | 0 | 12,633 | 14,996 | 0.59% | +2,363 |
| AMAZON COM INC(AMZN) | 1,972,500 | 1,674,000 | -298,500 | 299,702 | 301,956 | 11.95% | +2,254 |
| ADECOAGRO SA COM | 11,612,980 | 11,612,980 | 0 | 128,904 | 127,975 | 5.06% | -929 |
| SCHWAB CHARLES CORP(SCHW) | 2,799,143 | 2,504,643 | -294,500 | 192,581 | 181,186 | 7.17% | -11,395 |
| SALESFORCE INC(CRM) | 776,700 | 610,950 | -165,750 | 204,381 | 184,006 | 7.28% | -20,375 |
| NEW YORK TIMES CO(NYT) | 3,794,259 | 3,794,259 | 0 | 185,881 | 163,988 | 6.49% | -21,893 |
| ALPHABET UBC(GOOG) | 775,960 | 410,960 | -365,000 | 108,394 | 62,026 | 2.45% | -46,368 |
| HERBALIFE LTD(HLF) | 10,310,656 | 8,631,411 | -1,679,245 | 157,341 | 86,746 | 3.43% | -70,595 |
| BBB FOODS INC(BRBR) | 4,034,733 | 25,000 | -4,009,733 | 223,645 | 595 | 0.02% | -223,051 |