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 | 17.51% | +0.73% | +9.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.27% | -0.13% | +0.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.14% | -1.84% | +1.24% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 10.47% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.83% | — | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 6.58% | — | -4.17% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 5.12% | — | +2.07% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.84% | -2.99% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.33% | — | +32.37% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 4.24% | -0.81% | -31.53% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.99% | — | — | |
| 12 | ✓ | Meta Platforms INC | Stock-Other | 3.26% | — | — | |
| 13 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.72% | — | — | |
| 14 | APPF | Appfolio INC - A | Stock-Tech | 1.71% | — | +60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +1.2% | -4.17% | Trim |
| 2 | APPF | Appfolio INC - A | +0.3% | +60.00% | Add |
| 3 | V | Visa Inc-class A Shares | -0.8% | +32.37% | Add |
| 4 | CACC | Credit Acceptance CORP | -0.9% | +9.31% | Add |
| 5 | ✓ | Ituran Location And Control Lt | -1.2% | — | Unchanged |
| 6 | CDW | Cdw Corp/de | -2.5% | +2.07% | Add |
| 7 | CPRT | Copart INC | -2.8% | -1.94% | Trim |
| 8 | HEI-A | Heico Corp-class A | -4.9% | -31.53% | Trim |
| 9 | META | Meta Platforms Inc-class A | -6.1% | +0.82% | Add |
| 10 | GOOG | Alphabet Inc-cl C | -6.5% | +1.24% | Add |
| 11 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | WMT | Walmart INC | — | NEW | New buy |
| 14 | ✓ | Meta Platforms INC | — | NEW | New buy |
| 15 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |