Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VROOM INC | 23,013 | 23,013 | 0 | 622 | 457 | 0.01% | -165 |
| ODDITY TECH LTD SHS CL A | 3,537,472 | 3,537,472 | 0 | 220,385 | 142,136 | 2.94% | -78,249 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 115,000,327 | 114,736,261 | -264,066 | 5,203,765 | 4,692,713 | 97.05% | -511,052 |