Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,000,983 | 1,000,983 | 0 | $111.67M | $129.75M | 61.14% | +$18.08M |
| Costco Wholesale Corporation(COST) | 87,617 | 89,663 | +2,046 | $57.83M | $65.69M | 30.95% | +$7.86M |
| Cardlytics, Inc.(CDLX) | 1,157,989 | 1,157,989 | 0 | $10.67M | $16.78M | 7.91% | +$6.11M |