Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 1,000,983 | 1,000,983 | 0 | 90,589 | 111,670 | 61.98% | +21,081 |
| COSTCO WHSL CORP NEW(COST) | 87,463 | 87,617 | +154 | 49,413 | 57,834 | 32.10% | +8,421 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,665 | 0 | -2,665 | 231 | 0 | — | -231 |
| CARDLYTICS INC | 996,881 | 1,157,989 | +161,108 | 16,449 | 10,665 | 5.92% | -5,783 |