Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDLYTICS INC(CDLX) | 1,157,989 | 1,157,989 | 0 | 1,905 | 2,814 | 1.68% | +909 |
| FLOOR & DECOR HLDGS INC(FND) | 1,183,580 | 1,183,580 | 0 | 89,905 | 87,230 | 52.09% | -2,675 |
| COSTCO WHSL CORP NEW(COST) | 91,519 | 83,641 | -7,878 | 90,598 | 77,421 | 46.23% | -13,178 |