Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 2,865,580 | 2,865,580 | 0 | $395.13M | $524.23M | 18.86% | +$129.09M |
| Post Holdings, Inc.(POST) | 5,174,290 | 4,372,639 | -801,651 | $538.95M | $506.13M | 18.21% | -$32.82M |
| Amazon.com, Inc.(AMZN) | 1,674,000 | 1,540,400 | -133,600 | $323.50M | $287.02M | 10.33% | -$36.48M |
| UnitedHealth Group Incorporated(UNH) | 435,600 | 435,600 | 0 | $221.83M | $254.69M | 9.16% | +$32.85M |
| The Charles Schwab Corporation(SCHW) | 2,236,143 | 3,712,843 | +1,476,700 | $164.78M | $240.63M | 8.66% | +$75.85M |
| The New York Times CompanyCL A(NYT) | 3,794,259 | 3,794,259 | 0 | $194.30M | $211.23M | 7.60% | +$16.92M |
| Alphabet Inc.CL C(GOOG) | 1,160,880 | 1,025,380 | -135,500 | $212.93M | $171.43M | 6.17% | -$41.50M |
| Salesforce, Inc.(CRM) | 610,950 | 537,100 | -73,850 | $157.08M | $147.01M | 5.29% | -$10.07M |
| Thermo Fisher Scientific Inc.(TMO) | 210,880 | 210,880 | 0 | $116.62M | $130.44M | 4.69% | +$13.83M |
| Adecoagro Sa COM | 10,076,474 | 9,046,074 | -1,030,400 | $98.04M | $100.14M | 3.60% | +$2.10M |
| Alphabet Inc.CL A(GOOG) | 410,960 | 410,960 | 0 | $74.86M | $68.16M | 2.45% | -$6.70M |
| Herbalife Ltd.(HLF) | 8,631,411 | 8,631,411 | 0 | $89.68M | $62.06M | 2.23% | -$27.62M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 571,050 | +571,050 | $0 | $36.97M | 1.33% | +$36.97M |
| Procore Technologies, Inc.(PCOR) | 182,500 | 557,050 | +374,550 | $12.10M | $34.38M | 1.24% | +$22.28M |
| Vail Resorts, Inc.(MTN) | 0 | 27,750 | +27,750 | $0 | $4.84M | 0.17% | +$4.84M |
| BBB Foods Inc.CL A(TBBB) | 25,000 | 0 | -25,000 | $596.5K | $0 | — | -$596.5K |
| The Boeing Company(BA) | 159,350 | 0 | -159,350 | $29.00M | $0 | — | -$29.00M |