Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 90,416 | 91,031 | +615 | 80,156 | 83,409 | 43.64% | +3,253 |
| CARDLYTICS INC(CDLX) | 1,157,989 | 1,157,989 | 0 | 3,706 | 4,296 | 2.25% | +591 |
| FLOOR & DECOR HLDGS INC(FND) | 1,019,600 | 1,037,380 | +17,780 | 126,604 | 103,427 | 54.11% | -23,177 |