Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE INC(GWRE) | 2,865,580 | 2,865,580 | 0 | 334,442 | 395,135 | 15.03% | +60,693 |
| ALPHABET UBC(GOOG) | 1,160,880 | 1,160,880 | 0 | 176,756 | 212,929 | 8.10% | +36,173 |
| UNITEDHEALTH GRP INC(UNH) | 383,250 | 435,600 | +52,350 | 189,594 | 221,834 | 8.44% | +32,240 |
| NEW YORK TIMES CO(NYT) | 3,794,259 | 3,794,259 | 0 | 163,988 | 194,304 | 7.39% | +30,316 |
| AMAZON COM INC(AMZN) | 1,674,000 | 1,674,000 | 0 | 301,956 | 323,501 | 12.30% | +21,544 |
| BOEING CO(BA) | 54,500 | 159,350 | +104,850 | 10,518 | 29,003 | 1.10% | +18,485 |
| ALPHABET UBC(GOOG) | 410,960 | 410,960 | 0 | 62,026 | 74,856 | 2.85% | +12,830 |
| HERBALIFE LTD(HLF) | 8,631,411 | 8,631,411 | 0 | 86,746 | 89,680 | 3.41% | +2,935 |
| BBB FOODS INC(TBBB) | 0 | 25,000 | +25,000 | 0 | 597 | 0.02% | +597 |
| BBB FOODS INC(BRBR) | 25,000 | 0 | -25,000 | 595 | 0 | — | -594 |
| PROCORE TECHNOLOGIES INC(PCOR) | 182,500 | 182,500 | 0 | 14,996 | 12,102 | 0.46% | -2,894 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 210,880 | 210,880 | 0 | 122,566 | 116,617 | 4.44% | -5,949 |
| POST HOLDINGS INC(POST) | 5,174,290 | 5,174,290 | 0 | 549,924 | 538,954 | 20.50% | -10,969 |
| SCHWAB CHARLES CORP(SCHW) | 2,504,643 | 2,236,143 | -268,500 | 181,186 | 164,781 | 6.27% | -16,404 |
| KILROY RLTY CORP(KRC) | 561,780 | 0 | -561,780 | 20,466 | 0 | — | -20,466 |
| SALESFORCE INC(CRM) | 610,950 | 610,950 | 0 | 184,006 | 157,075 | 5.97% | -26,931 |
| ADECOAGRO SA COM | 11,612,980 | 10,076,474 | -1,536,506 | 127,975 | 98,044 | 3.73% | -29,931 |