CIK: 0001698060
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.34% | -0.13% | +0.93% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 20.63% | +0.73% | +0.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 19.46% | -1.84% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.79% | — | +1.26% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 6.09% | — | -11.47% | |
| 6 | ✓ | Ituran Location And Control Lt | Stock-Other | 5.26% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.59% | — | -1.83% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.52% | — | -27.79% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 3.29% | — | +5.71% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.64% | — | +13.09% | |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.28% | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | +0.93% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 3 | BIDU | Baidu INC - Spon Adr | +0.6% | -1.83% | Trim |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | +0.6% | — | Unchanged |
| 5 | SE | Sea Ltd-adr | +0.5% | -11.47% | Trim |
| 6 | CDW | Cdw Corp/de | +0.5% | +5.71% | Add |
| 7 | ODFL | Old Dominion Freight Line | +0.4% | +13.09% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +1.26% | Add |
| 9 | RMR | Rmr Group Inc/the - A | -0.1% | — | Unchanged |
| 10 | ✓ | Ituran Location And Control Lt | -0.2% | — | Unchanged |
| 11 | CACC | Credit Acceptance CORP | -2.1% | +0.36% | Add |
| 12 | BFH | Bread Financial Holdings INC | -3.1% | -27.79% | Trim |