Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 91,403 | 91,519 | +116 | 86,447 | 90,598 | 49.67% | +4,151 |
| FLOOR & DECOR HLDGS INC(FND) | 1,094,880 | 1,183,580 | +88,700 | 88,105 | 89,905 | 49.29% | +1,800 |
| CARDLYTICS INC | 1,157,989 | 1,157,989 | 0 | 2,108 | 1,905 | 1.04% | -203 |