Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 1,818,009 | 1,818,009 | 0 | $428.05M | $417.89M | 16.67% | -$10.16M |
| Post Holdings, Inc.(POST) | 3,413,918 | 3,432,918 | +19,000 | $372.22M | $368.97M | 14.72% | -$3.25M |
| Amazon.com, Inc.(AMZN) | 1,276,550 | 1,276,550 | 0 | $280.06M | $280.29M | 11.18% | +$229.8K |
| The Charles Schwab Corporation(SCHW) | 2,515,343 | 2,244,193 | -271,150 | $229.50M | $214.25M | 8.55% | -$15.25M |
| The New York Times CompanyCL A(NYT) | 3,699,259 | 3,699,259 | 0 | $207.08M | $212.34M | 8.47% | +$5.25M |
| Alphabet Inc.CL C(GOOG) | 745,380 | 745,380 | 0 | $132.22M | $181.54M | 7.24% | +$49.31M |
| UnitedHealth Group Incorporated(UNH) | 470,300 | 507,300 | +37,000 | $146.72M | $175.17M | 6.99% | +$28.45M |
| Thermo Fisher Scientific Inc.(TMO) | 293,380 | 293,380 | 0 | $118.95M | $142.30M | 5.68% | +$23.34M |
| Kilroy Realty Corporation(KRC) | 1,000,900 | 2,619,611 | +1,618,711 | $34.34M | $110.68M | 4.41% | +$76.34M |
| BellRing Brands, Inc.(BRBR) | 0 | 2,302,856 | +2,302,856 | $0 | $83.71M | 3.34% | +$83.71M |
| Salesforce, Inc.(CRM) | 338,650 | 338,650 | 0 | $92.35M | $80.26M | 3.20% | -$12.09M |
| Procore Technologies, Inc.(PCOR) | 918,205 | 918,205 | 0 | $62.82M | $66.96M | 2.67% | +$4.13M |
| Herbalife Ltd.(HLF) | 6,159,138 | 7,528,938 | +1,369,800 | $53.09M | $63.54M | 2.53% | +$10.45M |
| Herbalife Ltd.NOTE 4 25 6 1(HLF) | 0 | 0 | 0 | $54.39M | $56.23M | 2.24% | +$1.84M |
| Veeva Systems Inc.CL A(VEEV) | 155,100 | 155,100 | 0 | $44.67M | $46.21M | 1.84% | +$1.54M |
| Alphabet Inc.CL A(GOOG) | 162,360 | 19,960 | -142,400 | $28.61M | $4.85M | 0.19% | -$23.76M |
| BBB Foods Inc.CL A(TBBB) | 0 | 78,117 | +78,117 | $0 | $2.11M | 0.08% | +$2.11M |