CIK: 0001698060
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 19.39% | -1.84% | -0.51% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.34% | -0.13% | -0.27% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 17.45% | +0.73% | +15.43% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 12.64% | +3.96% | -1.39% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 7.22% | — | -0.29% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 7.20% | -2.99% | EXIT | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 6.05% | -0.81% | -0.43% | |
| 8 | ✓ | Stock-Other | 4.52% | +1.24% | +2077.22% | ||
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.02% | — | -0.75% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 2.00% | — | -65.22% | |
| 11 | ✓ | Gobi Acquisition | Stock-Other | 0.98% | — | — | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 0.18% | — | — |