Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 5,685,029 | 4,922,268 | -762,761 | $1.19B | $1.66B | 80.82% | +$469.98M |
| Hilton Grand Vacations Inc.(HGV) | 5,716,641 | 5,659,803 | -56,838 | $213.86M | $235.05M | 11.45% | +$21.19M |
| Capital One Financial Corporation(COF) | 709,295 | 702,181 | -7,114 | $127.18M | $149.40M | 7.28% | +$22.22M |
| Cardlytics, Inc.(CDLX) | 5,613,922 | 5,613,922 | 0 | $10.22M | $9.23M | 0.45% | -$982.4K |