CIK: 0001698060
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 22.71% | +0.73% | +6.92% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.35% | -0.13% | +8.87% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.80% | -1.84% | +14.94% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 7.57% | — | +19.09% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.46% | — | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 5.61% | — | — | |
| 7 | ✓ | Ituran Location And Control Lt | Stock-Other | 5.50% | — | +12.81% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.03% | — | +25.19% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 2.84% | — | — | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.21% | — | — | |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.73% | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.17% | — | +10.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | -0.2% | +14.94% | Add |
| 2 | RMR | Rmr Group Inc/the - A | -0.3% | +10.45% | Add |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | -0.5% | — | Unchanged |
| 4 | BIDU | Baidu INC - Spon Adr | -0.8% | +25.19% | Add |
| 5 | BFH | Bread Financial Holdings INC | -1.5% | +19.09% | Add |
| 6 | ✓ | Ituran Location And Control Lt | -2.2% | +12.81% | Add |
| 7 | META | Meta Platforms Inc-class A | -6.2% | +8.87% | Add |
| 8 | CACC | Credit Acceptance CORP | -6.5% | +6.92% | Add |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | SE | Sea Ltd-adr | — | NEW | New buy |
| 11 | CDW | Cdw Corp/de | — | NEW | New buy |
| 12 | ODFL | Old Dominion Freight Line | — | NEW | New buy |