Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.CLA(FND) | 1,183,580 | 1,329,180 | +145,600 | $72.07M | $67.52M | 57.01% | -$4.55M |
| Costco Wholesale Corporation(COST) | 70,401 | 49,874 | -20,527 | $60.71M | $49.70M | 41.96% | -$11.01M |
| Cardlytics, Inc.(CDLX) | 1,157,989 | 1,157,989 | 0 | $1.33M | $1.22M | 1.03% | -$115.8K |