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 | 19.29% | -0.13% | -1.20% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.67% | -1.84% | -2.03% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 13.50% | +3.96% | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 13.37% | +0.73% | -26.49% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 6.87% | -2.99% | EXIT | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 6.69% | — | — | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 6.15% | — | +0.11% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 6.00% | — | -1.06% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 5.82% | -0.81% | — | |
| 10 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.52% | — | -0.55% | |
| 11 | ✓ | Gobi Acquisition | Stock-Other | 1.03% | — | — | |
| 12 | APPF | Appfolio INC - A | Stock-Tech | 0.94% | — | — | |
| 13 | ✓ | Stock-Other | 0.16% | +1.24% | — |