Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BELLRING BRANDS INC(BRBR) | 0 | 2,302,856 | +2,302,856 | 0 | 83,709 | 3.34% | +83,709 |
| KILROY RLTY CORP(KRC) | 1,000,900 | 2,619,611 | +1,618,711 | 34,341 | 110,679 | 4.41% | +76,338 |
| ALPHABET INC(GOOG) | 745,380 | 745,380 | 0 | 132,223 | 181,537 | 7.24% | +49,314 |
| UNITEDHEALTH GROUP INC(UNH) | 470,300 | 507,300 | +37,000 | 146,719 | 175,171 | 6.99% | +28,451 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 293,380 | 293,380 | 0 | 118,954 | 142,295 | 5.68% | +23,341 |
| HERBALIFE LTD(HLF) | 6,159,138 | 7,528,938 | +1,369,800 | 53,092 | 63,544 | 2.53% | +10,452 |
| NEW YORK TIMES CO(NYT) | 3,699,259 | 3,699,259 | 0 | 207,085 | 212,337 | 8.47% | +5,253 |
| PROCORE TECHNOLOGIES INC(PCOR) | 918,205 | 918,205 | 0 | 62,824 | 66,956 | 2.67% | +4,132 |
| BBB FOODS INC(TBBB) | 0 | 78,117 | +78,117 | 0 | 2,106 | 0.08% | +2,106 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 54,392 | 56,230 | 2.24% | +1,839 |
| VEEVA SYS INC(VEEV) | 155,100 | 155,100 | 0 | 44,666 | 46,206 | 1.84% | +1,540 |
| AMAZON COM INC(AMZN) | 1,276,550 | 1,276,550 | 0 | 280,062 | 280,292 | 11.18% | +230 |
| POST HLDGS INC(POST) | 3,413,918 | 3,432,918 | +19,000 | 372,219 | 368,970 | 14.72% | -3,249 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,818,009 | 1,818,009 | 0 | 428,050 | 417,888 | 16.67% | -10,163 |
| SALESFORCE INC(CRM) | 338,650 | 338,650 | 0 | 92,346 | 80,260 | 3.20% | -12,086 |
| SCHWAB CHARLES CORP(SCHW) | 2,515,343 | 2,244,193 | -271,150 | 229,500 | 214,253 | 8.55% | -15,247 |
| ALPHABET INC(GOOG) | 162,360 | 19,960 | -142,400 | 28,613 | 4,852 | 0.19% | -23,760 |