Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.CLA(FND) | 1,183,580 | 1,183,580 | 0 | $89.90M | $87.23M | 52.09% | -$2.67M |
| Costco Wholesale Corporation(COST) | 91,519 | 83,641 | -7,878 | $90.60M | $77.42M | 46.23% | -$13.18M |
| Cardlytics, Inc.(CDLX) | 1,157,989 | 1,157,989 | 0 | $1.90M | $2.81M | 1.68% | +$909.0K |