Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 89,663 | 89,794 | +131 | 65,690 | 76,324 | 40.96% | +10,634 |
| CARDLYTICS INC(CDLX) | 1,157,989 | 1,157,989 | 0 | 16,779 | 9,507 | 5.10% | -7,272 |
| FLOOR & DECOR HLDGS INC(FND) | 1,000,983 | 1,011,083 | +10,100 | 129,747 | 100,512 | 53.94% | -29,236 |