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 | 22.44% | -0.13% | +1.04% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 19.46% | +0.73% | -1.57% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.69% | -1.84% | +0.39% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 11.13% | +3.96% | +68.59% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 9.70% | — | +0.97% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 9.46% | -2.99% | EXIT | |
| 7 | ✓ | Stock-Other | 3.89% | +1.24% | — | ||
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 2.93% | -0.81% | -62.96% | |
| 9 | ✓ | Gobi Acquisition | Stock-Other | 1.65% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 0.65% | — | -67.14% |