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 | 22.70% | -0.13% | — | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 17.11% | +0.73% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.27% | -1.84% | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 8.78% | — | -23.16% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 7.68% | -2.99% | EXIT | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.16% | -0.81% | +27.98% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 7.03% | — | +10.27% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.42% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.24% | — | — | |
| 10 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.81% | — | -0.13% | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 1.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.4% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +3.1% | — | Unchanged |
| 3 | HEI-A | Heico Corp-class A | +2.9% | +27.98% | Add |
| 4 | CPRT | Copart INC | +2.8% | +3.89% | Add |
| 5 | SE | Sea Ltd-adr | +2.2% | -23.16% | Trim |
| 6 | CDW | Cdw Corp/de | +1.9% | +10.27% | Add |
| 7 | V | Visa Inc-class A Shares | +1.1% | — | Unchanged |
| 8 | ✓ | Ituran Location And Control Lt | +0.1% | -0.13% | Trim |
| 9 | APPF | Appfolio INC - A | +0.1% | — | Unchanged |
| 10 | CACC | Credit Acceptance CORP | -0.4% | — | Unchanged |
| 11 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 12 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 13 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 14 | WMT | Walmart INC | — | EXIT | Sold out |
| 15 | ✓ | Meta Platforms INC | — | EXIT | Sold out |