Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 91,403 | 91,519 | +116 | $86.45M | $90.60M | 49.67% | +$4.15M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,094,880 | 1,183,580 | +88,700 | $88.10M | $89.90M | 49.29% | +$1.80M |
| Cardlytics, Inc.(CDLX) | 1,157,989 | 1,157,989 | 0 | $2.11M | $1.90M | 1.04% | -$202.6K |