Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 1,818,009 | 1,670,414 | -147,595 | $417.89M | $335.77M | 14.01% | -$82.12M |
| Post Holdings, Inc.(POST) | 3,432,918 | 3,136,468 | -296,450 | $368.97M | $310.67M | 12.96% | -$58.30M |
| Amazon.com, Inc.(AMZN) | 1,276,550 | 1,138,000 | -138,550 | $280.29M | $262.67M | 10.96% | -$17.62M |
| Alphabet Inc.CL C(GOOG) | 745,380 | 689,080 | -56,300 | $181.54M | $216.23M | 9.02% | +$34.70M |
| The New York Times CompanyCL A(NYT) | 3,699,259 | 3,105,309 | -593,950 | $212.34M | $215.57M | 8.99% | +$3.23M |
| The Charles Schwab Corporation(SCHW) | 2,244,193 | 1,838,343 | -405,850 | $214.25M | $183.67M | 7.66% | -$30.58M |
| UnitedHealth Group Incorporated(UNH) | 507,300 | 507,300 | 0 | $175.17M | $167.46M | 6.99% | -$7.71M |
| Thermo Fisher Scientific Inc.(TMO) | 293,380 | 263,600 | -29,780 | $142.30M | $152.74M | 6.37% | +$10.45M |
| Essex Property Trust, Inc.(ESS) | 0 | 532,977 | +532,977 | $0 | $139.47M | 5.82% | +$139.47M |
| Kilroy Realty Corporation(KRC) | 2,619,611 | 2,935,372 | +315,761 | $110.68M | $109.69M | 4.58% | -$983.7K |
| Herbalife Ltd.(HLF) | 7,528,938 | 8,162,123 | +633,185 | $63.54M | $105.21M | 4.39% | +$41.67M |
| Procore Technologies, Inc.(PCOR) | 918,205 | 918,205 | 0 | $66.96M | $66.79M | 2.79% | -$165.3K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 1,024,200 | +1,024,200 | $0 | $49.84M | 2.08% | +$49.84M |
| BBB Foods Inc.CL A(TBBB) | 78,117 | 1,385,196 | +1,307,079 | $2.11M | $46.25M | 1.93% | +$44.15M |
| Veeva Systems Inc.CL A(VEEV) | 155,100 | 155,100 | 0 | $46.21M | $34.62M | 1.44% | -$11.58M |
| Alphabet Inc.CL A(GOOG) | 19,960 | 0 | -19,960 | $4.85M | $0 | — | -$4.85M |
| BellRing Brands, Inc.(BRBR) | 2,302,856 | 0 | -2,302,856 | $83.71M | $0 | — | -$83.71M |
| Herbalife Ltd.NOTE 4 25 6 1(HLF) | 0 | 0 | 0 | $56.23M | $0 | — | -$56.23M |
| Salesforce, Inc.(CRM) | 338,650 | 0 | -338,650 | $80.26M | $0 | — | -$80.26M |