Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Birkenstock Holding plc(BIRK) | 114,736,261 | 99,416,513 | -15,319,748 | $4.69B | $3.56B | 98.68% | -$1.13B |
| Oddity Tech LtdCL A SHS CL A | 3,537,472 | 3,537,472 | 0 | $142.14M | $47.33M | 1.31% | -$94.80M |
| Vroom, Inc.(VRM) | 23,013 | 23,013 | 0 | $457.5K | $306.3K | 0.01% | -$151.2K |