Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 295,392 | — | +295,392 |
| ESSEX PPTY TR INC(ESS) | 0 | 532,977 | +532,977 | 0 | 139,469 | 5.18% | +139,469 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 1,024,200 | +1,024,200 | 0 | 49,838 | 1.85% | +49,838 |
| BBB FOODS INC(TBBB) | 78,117 | 1,385,196 | +1,307,079 | 2,106 | 46,252 | 1.72% | +44,146 |
| HERBALIFE LTD(HLF) | 7,528,938 | 8,162,123 | +633,185 | 63,544 | 105,210 | 3.91% | +41,666 |
| ALPHABET INC(GOOG) | 745,380 | 689,080 | -56,300 | 181,537 | 216,233 | 8.03% | +34,696 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 293,380 | 263,600 | -29,780 | 142,295 | 152,743 | 5.67% | +10,448 |
| NEW YORK TIMES CO(NYT) | 3,699,259 | 3,105,309 | -593,950 | 212,337 | 215,571 | 8.01% | +3,233 |
| PROCORE TECHNOLOGIES INC(PCOR) | 918,205 | 918,205 | 0 | 66,956 | 66,790 | 2.48% | -165 |
| KILROY RLTY CORP(KRC) | 2,619,611 | 2,935,372 | +315,761 | 110,679 | 109,695 | 4.07% | -984 |
| ALPHABET INC(GOOG) | 19,960 | 0 | -19,960 | 4,852 | 0 | — | -4,852 |
| UNITEDHEALTH GROUP INC(UNH) | 507,300 | 507,300 | 0 | 175,171 | 167,465 | 6.22% | -7,706 |
| VEEVA SYS INC(VEEV) | 155,100 | 155,100 | 0 | 46,206 | 34,623 | 1.29% | -11,583 |
| AMAZON COM INC(AMZN) | 1,276,550 | 1,138,000 | -138,550 | 280,292 | 262,673 | 9.76% | -17,619 |
| SCHWAB CHARLES CORP(SCHW) | 2,244,193 | 1,838,343 | -405,850 | 214,253 | 183,669 | 6.82% | -30,584 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 56,230 | 0 | — | -56,230 |
| POST HLDGS INC(POST) | 3,432,918 | 3,136,468 | -296,450 | 368,970 | 310,667 | 11.54% | -58,303 |
| SALESFORCE INC(CRM) | 338,650 | 0 | -338,650 | 80,260 | 0 | — | -80,260 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,818,009 | 1,670,414 | -147,595 | 417,888 | 335,770 | 12.47% | -82,118 |
| BELLRING BRANDS INC(BRBR) | 2,302,856 | 0 | -2,302,856 | 83,709 | 0 | — | -83,709 |
| ALPHABET INC(GOOG)(Put) | 800,000 | 0 | -800,000 | 194,480 | 0 | — | -194,480 |