Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 136,246 | +136,246 | 0 | 76,746 | 4.08% | +76,746 |
| HILTON GRAND VACATIONS(HGV) | 5,239,891 | 5,206,856 | -33,035 | 204,985 | 272,683 | 14.48% | +67,699 |
| CARVANA CO CL A(CVNA) | 4,541,291 | 22,559,570 | +18,018,279 | 1,427,691 | 1,484,871 | 78.85% | +57,180 |
| MARRIOTT VACATIONS WORLDWIDE CORP.(VAC) | 0 | 400,000 | +400,000 | 0 | 40,752 | 2.16% | +40,752 |
| LATHAM GROUP(SWIM) | 928,545 | 922,639 | -5,906 | 4,986 | 5,969 | 0.32% | +983 |
| CARDLYTICS, INC.(CDLX) | 5,198,067 | 470,986 | -4,727,081 | 5,458 | 2,115 | 0.11% | -3,343 |
| CAPITAL ONE FINL CORP(COF) | 575,548 | 0 | -575,548 | 104,997 | 0 | — | -104,997 |