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 | 21.76% | -0.13% | +0.27% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 16.97% | +0.73% | +5.79% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.72% | -1.84% | +0.23% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 8.66% | -0.81% | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 8.53% | -2.99% | EXIT | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 7.10% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 6.59% | — | -36.62% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.43% | — | — | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 4.30% | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | 2.16% | — | +3.23% | |
| 11 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.76% | — | -22.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.5% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +0.23% | Add |
| 3 | CPRT | Copart INC | +0.9% | — | Unchanged |
| 4 | APPF | Appfolio INC - A | +0.4% | +3.23% | Add |
| 5 | CDW | Cdw Corp/de | +0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 7 | ✓ | Ituran Location And Control Lt | -0.1% | -22.48% | Trim |
| 8 | CACC | Credit Acceptance CORP | -0.1% | +5.79% | Add |
| 9 | META | Meta Platforms Inc-class A | -0.9% | +0.27% | Add |
| 10 | SE | Sea Ltd-adr | -2.2% | -36.62% | Trim |
| 11 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 12 | TEAM | Atlassian Corporation | — | NEW | New buy |