Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 1,011,083 | 1,019,600 | +8,517 | 100,512 | 126,604 | 60.15% | +26,092 |
| COSTCO WHSL CORP NEW(COST) | 89,794 | 90,416 | +622 | 76,324 | 80,156 | 38.09% | +3,832 |
| CARDLYTICS INC(CDLX) | 1,157,989 | 1,157,989 | 0 | 9,507 | 3,706 | 1.76% | -5,802 |