Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.(FND) | 1,329,180 | 1,371,180 | +42,000 | $67.52M | $81.39M | 66.50% | +$13.87M |
| Costco Wholesale Corporation(COST) | 49,874 | 43,268 | -6,606 | $49.70M | $40.48M | 33.07% | -$9.22M |
| CARDLYTICS INC | 0 | 115,798 | +115,798 | $0 | $519.9K | 0.42% | +$519.9K |
| CARDLYTICS INC | 1,157,989 | 0 | -1,157,989 | $1.22M | $0 | — | -$1.22M |