Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDLYTICS INC(CDLX) | 1,157,989 | 1,157,989 | 0 | 2,814 | 1,332 | 0.99% | -1,482 |
| FLOOR & DECOR HLDGS INC(FND) | 1,183,580 | 1,183,580 | 0 | 87,230 | 72,068 | 53.74% | -15,162 |
| COSTCO WHSL CORP NEW(COST) | 83,641 | 70,401 | -13,240 | 77,421 | 60,710 | 45.27% | -16,711 |