Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cava Group Inc(CAVA) | 9,507,990 | 9,507,990 | 0 | 574,378 | 558,024 | 78.09% | -16,354 |
| Lexicon Pharmaceuticals Inc(LXRX) | 136,180,481 | 136,180,481 | 0 | 183,844 | 156,608 | 21.91% | -27,236 |