Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Birkenstock Holding plc(BIRK) | 115,000,327 | 115,000,327 | 0 | $5.66B | $5.20B | 95.93% | -$451.95M |
| Oddity Tech LtdCL A SHS CL A | 4,037,472 | 3,537,472 | -500,000 | $304.71M | $220.38M | 4.06% | -$84.32M |
| Vroom, Inc.(VRM) | 23,013 | 23,013 | 0 | $656.1K | $622.0K | 0.01% | -$34.1K |