| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBIRKENSTOCK HOLDING PLC COM SHSBIRK | 98.76% | 98.68% | $4.28B | 99.4M | $3.56B | 99.4M | 00.00% | Unchanged | |
| OODDITY TECH LTD SHS CL AODD | 1.24% | 1.31% | $53.5M | 3.5M | $47.3M | 3.5M | 00.00% | Unchanged | |
| VVROOM INC COM NEWVRM | <0.01% | 0.01% | $177,200 | 23,013 | $306,303 | 23,013 | 00.00% | Unchanged |