Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,019,600 | 1,037,380 | +17,780 | $126.60M | $103.43M | 54.11% | -$23.18M |
| Costco Wholesale Corporation(COST) | 90,416 | 91,031 | +615 | $80.16M | $83.41M | 43.64% | +$3.25M |
| Cardlytics, Inc.(CDLX) | 1,157,989 | 1,157,989 | 0 | $3.71M | $4.30M | 2.25% | +$590.6K |