Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDLYTICS INC | 978,289 | 996,881 | +18,592 | 6,183 | 16,449 | 10.50% | +10,266 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,665 | 2,665 | 0 | 222 | 231 | 0.15% | +9 |
| FLOOR & DECOR HLDGS INC(FND) | 1,000,983 | 1,000,983 | 0 | 104,062 | 90,589 | 57.82% | -13,473 |
| COSTCO WHSL CORP NEW(COST) | 119,244 | 87,463 | -31,781 | 64,199 | 49,413 | 31.54% | -14,785 |