Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,011,083 | 1,019,600 | +8,517 | $100.51M | $126.60M | 60.15% | +$26.09M |
| Costco Wholesale Corporation(COST) | 89,794 | 90,416 | +622 | $76.32M | $80.16M | 38.09% | +$3.83M |
| Cardlytics, Inc.(CDLX) | 1,157,989 | 1,157,989 | 0 | $9.51M | $3.71M | 1.76% | -$5.80M |