Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BED BATH & BEYOND INC | 33,065 | 33,065 | 0 | 22 | 19 | 0.00% | -3 |
| BED BATH & BEYOND INC(NXH) | 330,655 | 330,655 | 0 | 1,805 | 1,534 | 0.32% | -271 |
| ELASTIC NV ORD SHS | 210,600 | 210,600 | 0 | 15,888 | 10,528 | 2.23% | -5,360 |
| AMAZON COM INC(AMZN) | 876,613 | 876,613 | 0 | 202,340 | 182,572 | 38.59% | -19,768 |
| LATHAM GROUP INC(SWIM) | 51,845,685 | 51,845,685 | 0 | 329,220 | 278,411 | 58.85% | -50,809 |