Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Post Holdings, Inc.(POST) | 3,136,468 | 2,950,568 | -185,900 | $310.67M | $291.69M | 12.77% | -$18.97M |
| Guidewire Software, Inc.(GWRE) | 1,670,414 | 1,849,364 | +178,950 | $335.77M | $276.59M | 12.11% | -$59.18M |
| Amazon.com, Inc.(AMZN) | 1,138,000 | 1,032,200 | -105,800 | $262.67M | $214.98M | 9.41% | -$47.70M |
| The New York Times CompanyCL A(NYT) | 3,105,309 | 2,458,659 | -646,650 | $215.57M | $205.86M | 9.01% | -$9.71M |
| Alphabet Inc.CL C(GOOG) | 689,080 | 689,080 | 0 | $216.23M | $197.67M | 8.65% | -$18.56M |
| The Charles Schwab Corporation(SCHW) | 1,838,343 | 1,682,243 | -156,100 | $183.67M | $158.10M | 6.92% | -$25.57M |
| UnitedHealth Group Incorporated(UNH) | 507,300 | 532,875 | +25,575 | $167.46M | $144.19M | 6.31% | -$23.27M |
| Thermo Fisher Scientific Inc.(TMO) | 263,600 | 258,700 | -4,900 | $152.74M | $127.16M | 5.57% | -$25.58M |
| Herbalife Ltd.(HLF) | 8,162,123 | 8,227,300 | +65,177 | $105.21M | $121.11M | 5.30% | +$15.90M |
| Kilroy Realty Corporation(KRC) | 2,935,372 | 4,049,563 | +1,114,191 | $109.69M | $114.24M | 5.00% | +$4.54M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 1,024,200 | 1,216,700 | +192,500 | $49.84M | $91.82M | 4.02% | +$41.99M |
| MercadoLibre, Inc.(MELI) | 0 | 44,785 | +44,785 | $0 | $77.43M | 3.39% | +$77.43M |
| Essex Property Trust, Inc.(ESS) | 532,977 | 297,912 | -235,065 | $139.47M | $72.09M | 3.16% | -$67.37M |
| BBB Foods Inc.CL A(TBBB) | 1,385,196 | 1,529,296 | +144,100 | $46.25M | $54.09M | 2.37% | +$7.84M |
| Procore Technologies, Inc.(PCOR) | 918,205 | 918,205 | 0 | $66.79M | $52.34M | 2.29% | -$14.45M |
| Veeva Systems Inc.CL A(VEEV) | 155,100 | 182,200 | +27,100 | $34.62M | $32.01M | 1.40% | -$2.62M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 579,350 | +579,350 | $0 | $27.06M | 1.18% | +$27.06M |
| Banco Macro S.A.ADR(BMA) | 0 | 332,111 | +332,111 | $0 | $25.70M | 1.12% | +$25.70M |