Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.CLA(FND) | 1,183,580 | 1,183,580 | 0 | $87.23M | $72.07M | 53.74% | -$15.16M |
| Costco Wholesale Corporation(COST) | 83,641 | 70,401 | -13,240 | $77.42M | $60.71M | 45.27% | -$16.71M |
| Cardlytics, Inc.(CDLX) | 1,157,989 | 1,157,989 | 0 | $2.81M | $1.33M | 0.99% | -$1.48M |