Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Birkenstock Holding plc(BIRK) | 115,000,327 | 114,736,261 | -264,066 | $5.20B | $4.69B | 97.05% | -$511.05M |
| Oddity Tech LtdCL A SHS CL A | 3,537,472 | 3,537,472 | 0 | $220.38M | $142.14M | 2.94% | -$78.25M |
| Vroom, Inc.(VRM) | 23,013 | 23,013 | 0 | $622.0K | $457.5K | 0.01% | -$164.5K |