| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| POST | 2,950,568 | $260.4M | 9% | 2026-06-30 | TRIMMED |
| AMZN | 1,032,200 | $246.0M | 8% | 2026-06-30 | TRIMMED |
| GWRE | 1,849,364 | $227.6M | 8% | 2026-06-30 | ADDED |
| GOOGL | 584,050 | $206.4M | 7% | 2026-06-30 | TRIMMED |
| UNH | 487,725 | $202.7M | 7% | 2026-06-30 | TRIMMED |
| SCHW | 2,189,893 | $202.1M | 7% | 2026-06-30 | ADDED |
| NYT | 2,458,659 | $172.1M | 6% | 2026-06-30 | TRIMMED |
| KRC | 4,248,213 | $159.2M | 5% | 2026-06-30 | ADDED |
| TMO | 280,400 | $140.6M | 5% | 2026-06-30 | ADDED |
| MELI | 65,560 | $111.3M | 4% | 2026-06-30 | ADDED |
| HLF | 8,348,800 | $109.8M | 4% | 2026-06-30 | ADDED |
| AGRO | 8,511,838 | $95.1M | 3% | 2025-03-31 | CLOSED |
| TBBB | 2,224,201 | $92.7M | 3% | 2026-06-30 | ADDED |
| BRBR | 2,302,856 | $83.7M | 3% | 2025-09-30 | CLOSED |
| CRM | 338,650 | $80.3M | 3% | 2025-09-30 | CLOSED |
| VIST | 1,216,700 | $77.6M | 3% | 2026-06-30 | ADDED |
| SPY | 100,000 | $74.7M | 3% | 2026-06-30 | NEW |
| QQQ | 150,000 | $73.2M | 3% | 2024-09-30 | CLOSED |
| ESS | 297,912 | $72.1M | 2% | 2026-03-31 | CLOSED |
| VEEV | 211,350 | $37.5M | 1% | 2026-06-30 | ADDED |
| PCOR | 918,205 | $37.3M | 1% | 2026-06-30 | ADDED |
| LW | 571,050 | $37.0M | 1% | 2024-09-30 | CLOSED |
| V | 106,700 | $36.6M | 1% | 2026-06-30 | NEW |
| MA | 70,500 | $36.2M | 1% | 2026-06-30 | NEW |
| BA | 159,350 | $29.0M | 1% | 2024-06-30 | CLOSED |
| MTN | 27,750 | $4.8M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 689,080 | 584,050 | $8.7M |
| 2026-03-31 → 2026-06-30 | TBBB | ADDED | 1,529,296 | 2,224,201 | $38.6M |
| 2026-03-31 → 2026-06-30 | HLF | ADDED | 8,227,300 | 8,348,800 | -$11.3M |
| 2026-03-31 → 2026-06-30 | KRC | ADDED | 4,049,563 | 4,248,213 | $44.9M |
| 2026-03-31 → 2026-06-30 | MA | NEW | 0 | 70,500 | $36.2M |
| 2026-03-31 → 2026-06-30 | MELI | ADDED | 44,785 | 65,560 | $33.8M |
| 2026-03-31 → 2026-06-30 | SCHW | ADDED | 1,682,243 | 2,189,893 | $44.0M |
| 2026-03-31 → 2026-06-30 | TMO | ADDED | 258,700 | 280,400 | $13.4M |
| 2026-03-31 → 2026-06-30 | UNH | TRIMMED | 532,875 | 487,725 | $58.5M |
| 2026-03-31 → 2026-06-30 | VEEV | ADDED | 182,200 | 211,350 | $5.5M |
| 2026-03-31 → 2026-06-30 | V | NEW | 0 | 106,700 | $36.6M |
| 2026-03-31 → 2026-06-30 | ESS | CLOSED | 297,912 | 0 | -$72.1M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 1,138,000 | 1,032,200 | -$47.7M |
| 2025-12-31 → 2026-03-31 | TBBB | ADDED | 1,385,196 | 1,529,296 | $7.8M |
| 2025-12-31 → 2026-03-31 | GWRE | ADDED | 1,670,414 | 1,849,364 | -$59.2M |
| 2025-12-31 → 2026-03-31 | HLF | ADDED | 8,162,123 | 8,227,300 | $15.9M |
| 2025-12-31 → 2026-03-31 | KRC | ADDED | 2,935,372 | 4,049,563 | $4.5M |
| 2025-12-31 → 2026-03-31 | MELI | NEW | 0 | 44,785 | $77.4M |
| 2025-12-31 → 2026-03-31 | NYT | TRIMMED | 3,105,309 | 2,458,659 | -$9.7M |
| 2025-12-31 → 2026-03-31 | POST | TRIMMED | 3,136,468 | 2,950,568 | -$19.0M |
| 2025-12-31 → 2026-03-31 | SCHW | TRIMMED | 1,838,343 | 1,682,243 | -$25.6M |
| 2025-12-31 → 2026-03-31 | SPY | NEW | 0 | 100,000 | $65.0M |
| 2025-12-31 → 2026-03-31 | TMO | TRIMMED | 263,600 | 258,700 | -$25.6M |
| 2025-12-31 → 2026-03-31 | UNH | ADDED | 507,300 | 532,875 | -$23.3M |
| 2025-12-31 → 2026-03-31 | VEEV | ADDED | 155,100 | 182,200 | -$2.6M |
| 2025-12-31 → 2026-03-31 | VIST | ADDED | 1,024,200 | 1,216,700 | $42.0M |
| 2025-12-31 → 2026-03-31 | ESS | TRIMMED | 532,977 | 297,912 | -$67.4M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 745,380 | 689,080 | $34.7M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 1,276,550 | 1,138,000 | -$17.6M |
| 2025-09-30 → 2025-12-31 | TBBB | ADDED | 78,117 | 1,385,196 | $44.1M |
| 2025-09-30 → 2025-12-31 | GWRE | TRIMMED | 1,818,009 | 1,670,414 | -$82.1M |
| 2025-09-30 → 2025-12-31 | HLF | TRIMMED | 59,525,000 | 8,162,123 | $49.0M |
| 2025-09-30 → 2025-12-31 | KRC | ADDED | 2,619,611 | 2,935,372 | -$1.0M |
| 2025-09-30 → 2025-12-31 | NYT | TRIMMED | 3,699,259 | 3,105,309 | $3.2M |
| 2025-09-30 → 2025-12-31 | POST | TRIMMED | 3,432,918 | 3,136,468 | -$58.3M |
| 2025-09-30 → 2025-12-31 | SCHW | TRIMMED | 2,244,193 | 1,838,343 | -$30.6M |
| 2025-09-30 → 2025-12-31 | TMO | TRIMMED | 293,380 | 263,600 | $10.4M |
| 2025-09-30 → 2025-12-31 | VIST | NEW | 0 | 1,024,200 | $49.8M |
| 2025-09-30 → 2025-12-31 | ESS | NEW | 0 | 532,977 | $139.5M |
| 2025-09-30 → 2025-12-31 | BRBR | CLOSED | 2,302,856 | 0 | -$83.7M |
| 2025-09-30 → 2025-12-31 | CRM | CLOSED | 338,650 | 0 | -$80.3M |
| 2025-06-30 → 2025-09-30 | TBBB | NEW | 0 | 78,117 | $2.1M |
| 2025-06-30 → 2025-09-30 | KRC | ADDED | 1,000,900 | 2,619,611 | $76.3M |
| 2025-06-30 → 2025-09-30 | POST | ADDED | 3,413,918 | 3,432,918 | -$3.2M |
| 2025-06-30 → 2025-09-30 | SCHW | TRIMMED | 2,515,343 | 2,244,193 | -$15.2M |
| 2025-06-30 → 2025-09-30 | UNH | ADDED | 470,300 | 507,300 | $28.5M |
| 2025-06-30 → 2025-09-30 | BRBR | NEW | 0 | 2,302,856 | $83.7M |
| 2025-03-31 → 2025-06-30 | GWRE | TRIMMED | 2,051,430 | 1,818,009 | $43.7M |
| 2025-03-31 → 2025-06-30 | KRC | NEW | 0 | 1,000,900 | $34.3M |
| 2025-03-31 → 2025-06-30 | POST | TRIMMED | 4,048,439 | 3,413,918 | -$98.9M |
| 2025-03-31 → 2025-06-30 | SCHW | TRIMMED | 3,373,943 | 2,515,343 | -$34.6M |
| 2025-03-31 → 2025-06-30 | TMO | ADDED | 232,430 | 293,380 | $3.3M |
| 2025-03-31 → 2025-06-30 | UNH | ADDED | 435,600 | 470,300 | -$81.4M |
| 2025-03-31 → 2025-06-30 | VEEV | NEW | 0 | 155,100 | $44.7M |
| 2025-03-31 → 2025-06-30 | AGRO | CLOSED | 8,511,838 | 0 | -$95.1M |
| 2024-12-31 → 2025-03-31 | GOOGL | TRIMMED | 850,380 | 745,380 | -$45.5M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 1,434,800 | 1,276,550 | -$71.9M |
| 2024-12-31 → 2025-03-31 | GWRE | TRIMMED | 2,251,430 | 2,051,430 | $4.8M |
| 2024-12-31 → 2025-03-31 | NYT | TRIMMED | 3,794,259 | 3,699,259 | -$14.0M |
| 2024-12-31 → 2025-03-31 | POST | TRIMMED | 4,174,539 | 4,048,439 | -$6.7M |
| 2024-12-31 → 2025-03-31 | PCOR | ADDED | 557,050 | 918,205 | $18.9M |
| 2024-12-31 → 2025-03-31 | SCHW | ADDED | 3,273,943 | 3,373,943 | $21.8M |
| 2024-12-31 → 2025-03-31 | CRM | TRIMMED | 537,100 | 338,650 | -$88.7M |
| 2024-12-31 → 2025-03-31 | AGRO | TRIMMED | 8,900,438 | 8,511,838 | $11.1M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 1,025,380 | 850,380 | -$9.5M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 1,540,400 | 1,434,800 | $27.8M |
| 2024-09-30 → 2024-12-31 | GWRE | TRIMMED | 2,865,580 | 2,251,430 | -$144.7M |
| 2024-09-30 → 2024-12-31 | HLF | ADDED | 8,631,411 | 59,525,000 | -$15.9M |
| 2024-09-30 → 2024-12-31 | POST | TRIMMED | 4,372,639 | 4,174,539 | -$28.3M |
| 2024-09-30 → 2024-12-31 | SCHW | TRIMMED | 3,712,843 | 3,273,943 | $1.7M |
| 2024-09-30 → 2024-12-31 | TMO | ADDED | 210,880 | 232,430 | -$9.5M |
| 2024-09-30 → 2024-12-31 | AGRO | TRIMMED | 9,046,074 | 8,900,438 | -$16.2M |
| 2024-09-30 → 2024-12-31 | QQQ | CLOSED | 150,000 | 0 | -$73.2M |
| 2024-09-30 → 2024-12-31 | LW | CLOSED | 571,050 | 0 | -$37.0M |
| 2024-09-30 → 2024-12-31 | MTN | CLOSED | 27,750 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | GOOGL | TRIMMED | 1,160,880 | 1,025,380 | -$41.5M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 1,674,000 | 1,540,400 | -$36.5M |
| 2024-06-30 → 2024-09-30 | TBBB | CLOSED | 25,000 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | POST | TRIMMED | 5,174,290 | 4,372,639 | -$32.8M |
| 2024-06-30 → 2024-09-30 | PCOR | ADDED | 182,500 | 557,050 | $22.3M |
| 2024-06-30 → 2024-09-30 | SCHW | ADDED | 2,236,143 | 3,712,843 | $75.8M |
| 2024-06-30 → 2024-09-30 | SPY | CLOSED | 200,000 | 0 | -$108.8M |
| 2024-06-30 → 2024-09-30 | CRM | TRIMMED | 610,950 | 537,100 | -$10.1M |
| 2024-06-30 → 2024-09-30 | AGRO | TRIMMED | 10,076,474 | 9,046,074 | $2.1M |
| 2024-06-30 → 2024-09-30 | QQQ | TRIMMED | 310,000 | 150,000 | -$75.3M |
| 2024-06-30 → 2024-09-30 | LW | NEW | 0 | 571,050 | $37.0M |
| 2024-06-30 → 2024-09-30 | MTN | NEW | 0 | 27,750 | $4.8M |
| 2024-06-30 → 2024-09-30 | BA | CLOSED | 159,350 | 0 | -$29.0M |
| 2024-03-31 → 2024-06-30 | TBBB | NEW | 0 | 25,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | KRC | CLOSED | 561,780 | 0 | -$20.5M |
| 2024-03-31 → 2024-06-30 | SCHW | TRIMMED | 2,504,643 | 2,236,143 | -$16.4M |
| 2024-03-31 → 2024-06-30 | UNH | ADDED | 383,250 | 435,600 | $32.2M |
| 2024-03-31 → 2024-06-30 | BRBR | CLOSED | 25,000 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | AGRO | TRIMMED | 11,612,980 | 10,076,474 | -$29.9M |
| 2024-03-31 → 2024-06-30 | QQQ | ADDED | 250,000 | 310,000 | $37.5M |
| 2024-03-31 → 2024-06-30 | BA | ADDED | 54,500 | 159,350 | $18.5M |
| 2023-12-31 → 2024-03-31 | AMZN | TRIMMED | 1,972,500 | 1,674,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | HLF | TRIMMED | 10,310,656 | 8,631,411 | -$70.6M |
| 2023-12-31 → 2024-03-31 | KRC | ADDED | 445,062 | 561,780 | $2.7M |
| 2023-12-31 → 2024-03-31 | SCHW | TRIMMED | 2,799,143 | 2,504,643 | -$11.4M |
| 2023-12-31 → 2024-03-31 | SPY | TRIMMED | 3,890,000 | 200,000 | -$1,744.3M |
| 2023-12-31 → 2024-03-31 | UNH | ADDED | 283,400 | 383,250 | $40.4M |
| 2023-12-31 → 2024-03-31 | BRBR | TRIMMED | 4,034,733 | 25,000 | -$223.1M |
| 2023-12-31 → 2024-03-31 | CRM | TRIMMED | 776,700 | 610,950 | -$20.4M |
| 2023-12-31 → 2024-03-31 | QQQ | TRIMMED | 900,000 | 250,000 | -$257.6M |
| 2023-12-31 → 2024-03-31 | BA | NEW | 0 | 54,500 | $10.5M |
| 2023-09-30 → 2023-12-31 | HLF | TRIMMED | 10,845,794 | 10,310,656 | $5.6M |
| 2023-09-30 → 2023-12-31 | KRC | NEW | 0 | 445,062 | $17.7M |
| 2023-09-30 → 2023-12-31 | PCOR | NEW | 0 | 182,500 | $12.6M |
| 2023-09-30 → 2023-12-31 | SCHW | TRIMMED | 4,160,143 | 2,799,143 | -$35.8M |
| 2023-09-30 → 2023-12-31 | SPY | ADDED | 300,000 | 3,890,000 | $1,720.7M |
| 2023-09-30 → 2023-12-31 | TMO | ADDED | 145,330 | 210,880 | $38.4M |
| 2023-09-30 → 2023-12-31 | BRBR | TRIMMED | 5,801,983 | 4,034,733 | -$15.6M |
| 2023-09-30 → 2023-12-31 | AGRO | TRIMMED | 13,043,844 | 11,612,980 | -$23.6M |
| 2023-09-30 → 2023-12-31 | QQQ | ADDED | 550,000 | 900,000 | $171.5M |