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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 10.46% | 2,950,568 | $260,417,132 | No Change | $88.26 | 13F | |
| AMZN | AMAZON COM INC | 9.88% | 1,032,200 | $246,014,548 | No Change | $238.34 | 13F | |
| GWRE | GUIDEWIRE SOFTWARE INC | 9.14% | 1,849,364 | $227,564,240 | No Change | $123.05 | 13F | |
| GOOG | ALPHABET INC | 8.29% | 584,050 | $206,362,387 | -105,030 | -15.24% | $353.33 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 8.14% | 487,725 | $202,713,142 | -45,150 | -8.47% | $415.63 | 13F |
| SCHW | SCHWAB CHARLES CORP | 8.11% | 2,189,893 | $202,061,427 | 507,650 | 30.18% | $92.27 | 13F |
| NYT | NEW YORK TIMES CO | 6.91% | 2,458,659 | $172,056,957 | No Change | $69.98 | 13F | |
| KRC | KILROY RLTY CORP | 6.39% | 4,248,213 | $159,180,541 | 198,650 | 4.91% | $37.47 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.65% | 280,400 | $140,581,344 | 21,700 | 8.39% | $501.36 | 13F |
| MELI | MERCADOLIBRE INC | 4.47% | 65,560 | $111,280,888 | 20,775 | 46.39% | $1697.39 | 13F |
| HLF | HERBALIFE LTD | 4.41% | 8,348,800 | $109,786,720 | 121,500 | 1.48% | $13.15 | 13F |
| TBBB | BBB FOODS INC | 3.72% | 2,224,201 | $92,682,456 | 694,905 | 45.44% | $41.67 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3.12% | 1,216,700 | $77,625,460 | No Change | $63.8 | 13F | |
| SPY | SPDR S&P 500 ETF TR (Put) | 3% | 100,000 | $74,677,000 | No Change | $746.77 | 13F | |
| VEEV | VEEVA SYS INC | 1.51% | 211,350 | $37,508,285 | 29,150 | 16% | $177.47 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 1.5% | 918,205 | $37,297,487 | No Change | $40.62 | 13F | |
| V | VISA INC | 1.47% | 106,700 | $36,607,703 | 106,700 | New | $343.09 | 13F |
| MA | MASTERCARD INCORPORATED | 1.45% | 70,500 | $36,208,800 | 70,500 | New | $513.6 | 13F |
| BMA | BANCO MACRO SA | 1.23% | 332,111 | $30,750,157 | No Change | $92.59 | 13F | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1.16% | 579,350 | $28,984,881 | No Change | $50.03 | 13F | |
| ESS | ESSEX PPTY TR INC | -297,912 | Exited | 13F |