Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 155,100 | +155,100 | 0 | 44,666 | 1.95% | +44,666 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,051,430 | 1,818,009 | -233,421 | 384,356 | 428,050 | 18.73% | +43,694 |
| AMAZON COM INC(AMZN) | 1,276,550 | 1,276,550 | 0 | 242,876 | 280,062 | 12.26% | +37,186 |
| KILROY RLTY CORP(KRC) | 0 | 1,000,900 | +1,000,900 | 0 | 34,341 | 1.50% | +34,341 |
| NEW YORK TIMES CO(NYT) | 3,699,259 | 3,699,259 | 0 | 183,483 | 207,085 | 9.06% | +23,601 |
| ALPHABET INC(GOOG) | 745,380 | 745,380 | 0 | 116,451 | 132,223 | 5.79% | +15,772 |
| HERBALIFE LTD(HLF) | 4,735,388 | 6,159,138 | +1,423,750 | 40,866 | 53,092 | 2.32% | +12,225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 232,430 | 293,380 | +60,950 | 115,657 | 118,954 | 5.21% | +3,297 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 51,361 | 54,392 | 2.38% | +3,031 |
| PROCORE TECHNOLOGIES INC(PCOR) | 918,205 | 918,205 | 0 | 60,620 | 62,824 | 2.75% | +2,204 |
| SALESFORCE INC(CRM) | 338,650 | 338,650 | 0 | 90,880 | 92,346 | 4.04% | +1,466 |
| ALPHABET INC(GOOG) | 346,960 | 162,360 | -184,600 | 53,654 | 28,613 | 1.25% | -25,041 |
| SCHWAB CHARLES CORP(SCHW) | 3,373,943 | 2,515,343 | -858,600 | 264,112 | 229,500 | 10.04% | -34,612 |
| UNITEDHEALTH GROUP INC(UNH) | 435,600 | 470,300 | +34,700 | 228,146 | 146,719 | 6.42% | -81,426 |
| ADECOAGRO SA COM | 8,511,838 | 0 | -8,511,838 | 95,077 | 0 | — | -95,077 |
| POST HLDGS INC(POST) | 4,048,439 | 3,413,918 | -634,521 | 471,076 | 372,219 | 16.29% | -98,857 |