Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 99,416,513 | 99,416,513 | 0 | 3,562,094 | 4,277,893 | 98.76% | +715,799 |
| ODDITY TECH LTD SHS CL A | 3,537,472 | 3,537,472 | 0 | 47,331 | 53,522 | 1.24% | +6,191 |
| VROOM INC | 23,013 | 23,013 | 0 | 306 | 177 | 0.00% | -129 |