Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 46,177 | 1.80% | +46,177 |
| SALESFORCE INC(CRM) | 537,100 | 537,100 | 0 | 147,010 | 179,569 | 7.01% | +32,559 |
| AMAZON COM INC(AMZN) | 1,540,400 | 1,434,800 | -105,600 | 287,023 | 314,781 | 12.30% | +27,758 |
| PROCORE TECHNOLOGIES INC(PCOR) | 557,050 | 557,050 | 0 | 34,381 | 41,740 | 1.63% | +7,359 |
| SCHWAB CHARLES CORP(SCHW) | 3,712,843 | 3,273,943 | -438,900 | 240,629 | 242,305 | 9.47% | +1,675 |
| ALPHABET UBC(GOOG) | 410,960 | 346,960 | -64,000 | 68,158 | 65,680 | 2.57% | -2,478 |
| VAIL RESORTS INC(MTN) | 27,750 | 0 | -27,750 | 4,837 | 0 | — | -4,837 |
| ALPHABET UBC(GOOG) | 1,025,380 | 850,380 | -175,000 | 171,433 | 161,946 | 6.33% | -9,487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 210,880 | 232,430 | +21,550 | 130,444 | 120,917 | 4.72% | -9,527 |
| NEW YORK TIMES CO(NYT) | 3,794,259 | 3,794,259 | 0 | 211,226 | 197,491 | 7.72% | -13,735 |
| ADECOAGRO SA COM | 9,046,074 | 8,900,438 | -145,636 | 100,140 | 83,931 | 3.28% | -16,209 |
| POST HOLDINGS INC(POST) | 4,372,639 | 4,174,539 | -198,100 | 506,133 | 477,818 | 18.67% | -28,315 |
| UNITEDHEALTH GRP INC(UNH) | 435,600 | 435,600 | 0 | 254,687 | 220,353 | 8.61% | -34,334 |
| HERBALIFE LTD(HLF) | 8,631,411 | 4,120,884 | -4,510,527 | 62,060 | 27,569 | 1.08% | -34,491 |
| LAMB WESTON HLDGS INC(LW) | 571,050 | 0 | -571,050 | 36,970 | 0 | — | -36,970 |
| GUIDEWIRE INC(GWRE) | 2,865,580 | 2,251,430 | -614,150 | 524,229 | 379,546 | 14.83% | -144,683 |