Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 5,685,029 | 4,922,268 | -762,761 | 1,188,626 | 1,658,607 | 80.82% | +469,982 |
| CAPITAL ONE FINL CORP(COF) | 709,295 | 702,181 | -7,114 | 127,177 | 149,396 | 7.28% | +22,219 |
| HILTON GRAND VACATIONS INC(HGV) | 5,716,641 | 5,659,803 | -56,838 | 213,860 | 235,052 | 11.45% | +21,192 |
| CARDLYTICS INC(CDLX) | 5,613,922 | 5,613,922 | 0 | 10,217 | 9,235 | 0.45% | -982 |