Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 1,329,180 | 1,371,180 | +42,000 | 67,522 | 81,393 | 66.50% | +13,871 |
| CARDLYTICS INC | 0 | 115,798 | +115,798 | 0 | 520 | 0.42% | +520 |
| CARDLYTICS INC(CDLX) | 1,157,989 | 0 | -1,157,989 | 1,216 | 0 | — | -1,216 |
| COSTCO WHSL CORP NEW(COST) | 49,874 | 43,268 | -6,606 | 49,696 | 40,476 | 33.07% | -9,220 |