Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 91,031 | 91,403 | +372 | 83,409 | 86,447 | 48.93% | +3,038 |
| CARDLYTICS INC(CDLX) | 1,157,989 | 1,157,989 | 0 | 4,296 | 2,108 | 1.19% | -2,189 |
| FLOOR & DECOR HLDGS INC(FND) | 1,037,380 | 1,094,880 | +57,500 | 103,427 | 88,105 | 49.87% | -15,322 |