Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 44,785 | +44,785 | 0 | 77,434 | 3.39% | +77,434 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,024,200 | 1,216,700 | +192,500 | 49,838 | 91,824 | 4.02% | +41,987 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 579,350 | +579,350 | 0 | 27,061 | 1.18% | +27,061 |
| BANCO MACRO SA(BMA) | 0 | 332,111 | +332,111 | 0 | 25,695 | 1.12% | +25,695 |
| HERBALIFE LTD(HLF) | 8,162,123 | 8,227,300 | +65,177 | 105,210 | 121,106 | 5.30% | +15,896 |
| BBB FOODS INC(TBBB) | 1,385,196 | 1,529,296 | +144,100 | 46,252 | 54,091 | 2.37% | +7,840 |
| KILROY RLTY CORP(KRC) | 2,935,372 | 4,049,563 | +1,114,191 | 109,695 | 114,238 | 5.00% | +4,543 |
| VEEVA SYS INC(VEEV) | 155,100 | 182,200 | +27,100 | 34,623 | 32,005 | 1.40% | -2,618 |
| NEW YORK TIMES CO(NYT) | 3,105,309 | 2,458,659 | -646,650 | 215,571 | 205,864 | 9.01% | -9,707 |
| PROCORE TECHNOLOGIES INC(PCOR) | 918,205 | 918,205 | 0 | 66,790 | 52,338 | 2.29% | -14,453 |
| ALPHABET INC(GOOG) | 689,080 | 689,080 | 0 | 216,233 | 197,669 | 8.65% | -18,564 |
| POST HLDGS INC(POST) | 3,136,468 | 2,950,568 | -185,900 | 310,667 | 291,693 | 12.77% | -18,974 |
| UNITEDHEALTH GROUP INC(UNH) | 507,300 | 532,875 | +25,575 | 167,465 | 144,191 | 6.31% | -23,274 |
| SCHWAB CHARLES CORP(SCHW) | 1,838,343 | 1,682,243 | -156,100 | 183,669 | 158,097 | 6.92% | -25,572 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 263,600 | 258,700 | -4,900 | 152,743 | 127,159 | 5.57% | -25,584 |
| AMAZON COM INC(AMZN) | 1,138,000 | 1,032,200 | -105,800 | 262,673 | 214,976 | 9.41% | -47,697 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,670,414 | 1,849,364 | +178,950 | 335,770 | 276,591 | 12.11% | -59,179 |
| ESSEX PPTY TR INC(ESS) | 532,977 | 297,912 | -235,065 | 139,469 | 72,095 | 3.16% | -67,375 |