Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 3,273,943 | 3,373,943 | +100,000 | 242,305 | 264,112 | 11.01% | +21,808 |
| PROCORE TECHNOLOGIES INC(PCOR) | 557,050 | 918,205 | +361,155 | 41,740 | 60,620 | 2.53% | +18,880 |
| HERBALIFE LTD(HLF) | 4,120,884 | 4,735,388 | +614,504 | 27,569 | 40,866 | 1.70% | +13,298 |
| ADECOAGRO SA COM | 8,900,438 | 8,511,838 | -388,600 | 83,931 | 95,077 | 3.96% | +11,146 |
| UNITEDHEALTH GROUP INC(UNH) | 435,600 | 435,600 | 0 | 220,353 | 228,146 | 9.51% | +7,793 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 46,177 | 51,361 | 2.14% | +5,183 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,251,430 | 2,051,430 | -200,000 | 379,546 | 384,356 | 16.02% | +4,810 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 232,430 | 232,430 | 0 | 120,917 | 115,657 | 4.82% | -5,260 |
| POST HLDGS INC(POST) | 4,174,539 | 4,048,439 | -126,100 | 477,818 | 471,076 | 19.64% | -6,741 |
| ALPHABET INC(GOOG) | 346,960 | 346,960 | 0 | 65,680 | 53,654 | 2.24% | -12,026 |
| NEW YORK TIMES CO(NYT) | 3,794,259 | 3,699,259 | -95,000 | 197,491 | 183,483 | 7.65% | -14,008 |
| ALPHABET INC(GOOG) | 850,380 | 745,380 | -105,000 | 161,946 | 116,451 | 4.85% | -45,496 |
| AMAZON COM INC(AMZN) | 1,434,800 | 1,276,550 | -158,250 | 314,781 | 242,876 | 10.13% | -71,904 |
| SALESFORCE INC(CRM) | 537,100 | 338,650 | -198,450 | 179,569 | 90,880 | 3.79% | -88,689 |