Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 77,075 | 134,462 | 78.11% | +57,387 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,091,480 | 2,091,480 | 0 | 12,319 | 14,452 | 8.40% | +2,133 |
| EMERALD HOLDING INC | 1,050,000 | 1,066,638 | +16,638 | 4,127 | 5,173 | 3.01% | +1,047 |
| SERVICETITAN INC(TTAN) | 18,388 | 18,388 | 0 | 1,749 | 1,971 | 1.14% | +222 |
| TRISALUS LIFE SCIENCES INC | 39,999 | 39,999 | 0 | 221 | 218 | 0.13% | -3 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 4,168 | 3,464 | 2.01% | -704 |
| XPONENTIAL FITNESS INC | 1,655,090 | 1,655,390 | +300 | 13,787 | 12,399 | 7.20% | -1,388 |
| OFFICE PPTYS INCOME TR | 5,052,548 | 0 | -5,052,548 | 2,304 | 0 | — | -2,304 |
| HAYWARD HLDGS INC(HAYW) | 1,346,472 | 0 | -1,346,472 | 18,743 | 0 | — | -18,743 |