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 | 22.37% | -0.13% | +28.07% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.61% | -1.84% | +14.36% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 18.44% | +0.73% | +60.81% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 9.18% | -0.81% | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 7.67% | -2.99% | EXIT | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 7.60% | — | +268.03% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 5.35% | — | -17.08% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | — | -19.92% | |
| 9 | ✓ | Ituran Location And Control Lt | Stock-Other | 2.89% | — | +0.91% | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | 1.37% | — | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.37% | — | +4.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +4.3% | +268.03% | Add |
| 2 | META | Meta Platforms Inc-class A | 0% | +28.07% | Add |
| 3 | SE | Sea Ltd-adr | -0.7% | -17.08% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | -0.9% | +14.36% | Add |
| 5 | CACC | Credit Acceptance CORP | -2.2% | +60.81% | Add |
| 6 | ✓ | Ituran Location And Control Lt | -2.4% | +0.91% | Add |
| 7 | V | Visa Inc-class A Shares | -2.6% | -19.92% | Trim |
| 8 | BFH | Bread Financial Holdings INC | -3.2% | +4.84% | Add |
| 9 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 10 | CPRT | Copart INC | — | NEW | New buy |
| 11 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 12 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 14 | APPF | Appfolio INC - A | — | NEW | New buy |
| 15 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |