Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 74,865 | 77,075 | 57.31% | +2,209 |
| EMERALD HOLDING INC | 500,000 | 1,050,000 | +550,000 | 2,410 | 4,127 | 3.07% | +1,717 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 4,114 | 4,168 | 3.10% | +53 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 39,999 | 39,999 | 0 | 200 | 221 | 0.16% | +20 |
| SERVICETITAN INC(TTAN) | 18,388 | 18,388 | 0 | 1,892 | 1,749 | 1.30% | -143 |
| HAYWARD HLDGS INC(HAYW) | 1,346,472 | 1,346,472 | 0 | 20,588 | 18,743 | 13.94% | -1,845 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,091,480 | 2,091,480 | 0 | 14,285 | 12,319 | 9.16% | -1,966 |
| OFFICE PPTYS INCOME TR(OPI) | 5,052,548 | 5,052,548 | 0 | 5,052 | 2,304 | 1.71% | -2,748 |
| XPONENTIAL FITNESS INC(XPOF) | 1,401,459 | 1,655,090 | +253,631 | 18,850 | 13,787 | 10.25% | -5,063 |