CIK: 0001698060
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 19.93% | +0.73% | +3.39% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.17% | -0.13% | -5.17% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 15.83% | +3.96% | -1.31% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.08% | -1.84% | +1615.03% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 10.63% | — | +3.38% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 10.41% | -2.99% | EXIT | |
| 7 | ✓ | Stock-Other | 4.61% | +1.24% | — | ||
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 3.77% | -0.81% | +10.51% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 0.58% | — | — |