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 | 22.00% | -0.13% | +54.55% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.08% | -1.84% | -22.30% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 16.51% | +0.73% | +0.72% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 10.16% | +3.96% | +10.10% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 7.84% | — | +5.75% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 7.49% | -2.99% | EXIT | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 6.85% | -0.81% | -2.37% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.53% | — | — | |
| 9 | ✓ | Stock-Other | 3.86% | +1.24% | — | ||
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.53% | — | — | |
| 11 | ✓ | Gobi Acquisition | Stock-Other | 1.16% | — | — |