Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE INC(GWRE) | 2,865,580 | 2,865,580 | 0 | 395,135 | 524,229 | 18.86% | +129,094 |
| SCHWAB CHARLES CORP(SCHW) | 2,236,143 | 3,712,843 | +1,476,700 | 164,781 | 240,629 | 8.66% | +75,848 |
| LAMB WESTON HLDGS INC(LW) | 0 | 571,050 | +571,050 | 0 | 36,970 | 1.33% | +36,970 |
| UNITEDHEALTH GRP INC(UNH) | 435,600 | 435,600 | 0 | 221,834 | 254,687 | 9.16% | +32,853 |
| PROCORE TECHNOLOGIES INC(PCOR) | 182,500 | 557,050 | +374,550 | 12,102 | 34,381 | 1.24% | +22,280 |
| NEW YORK TIMES CO(NYT) | 3,794,259 | 3,794,259 | 0 | 194,304 | 211,226 | 7.60% | +16,922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 210,880 | 210,880 | 0 | 116,617 | 130,444 | 4.69% | +13,827 |
| VAIL RESORTS INC(MTN) | 0 | 27,750 | +27,750 | 0 | 4,837 | 0.17% | +4,837 |
| ADECOAGRO SA COM | 10,076,474 | 9,046,074 | -1,030,400 | 98,044 | 100,140 | 3.60% | +2,096 |
| BBB FOODS INC(TBBB) | 25,000 | 0 | -25,000 | 597 | 0 | — | -596 |
| ALPHABET UBC(GOOG) | 410,960 | 410,960 | 0 | 74,856 | 68,158 | 2.45% | -6,699 |
| SALESFORCE INC(CRM) | 610,950 | 537,100 | -73,850 | 157,075 | 147,010 | 5.29% | -10,066 |
| HERBALIFE LTD(HLF) | 8,631,411 | 8,631,411 | 0 | 89,680 | 62,060 | 2.23% | -27,621 |
| BOEING CO(BA) | 159,350 | 0 | -159,350 | 29,003 | 0 | — | -29,003 |
| POST HOLDINGS INC(POST) | 5,174,290 | 4,372,639 | -801,651 | 538,954 | 506,133 | 18.21% | -32,821 |
| AMAZON COM INC(AMZN) | 1,674,000 | 1,540,400 | -133,600 | 323,501 | 287,023 | 10.33% | -36,478 |
| ALPHABET UBC(GOOG) | 1,160,880 | 1,025,380 | -135,500 | 212,929 | 171,433 | 6.17% | -41,495 |