Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDLYTICS INC(CDLX) | 1,157,989 | 1,157,989 | 0 | 1,332 | 1,216 | 1.03% | -116 |
| FLOOR & DECOR HLDGS INC(FND) | 1,183,580 | 1,329,180 | +145,600 | 72,068 | 67,522 | 57.01% | -4,546 |
| COSTCO WHSL CORP NEW(COST) | 70,401 | 49,874 | -20,527 | 60,710 | 49,696 | 41.96% | -11,014 |