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 | 21.49% | +0.73% | +1.64% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 14.70% | +3.96% | -24.29% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.57% | -0.13% | -18.49% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.24% | -1.84% | -2.86% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 12.20% | — | +2.40% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 11.61% | -2.99% | EXIT | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.02% | -2.25% | — | |
| 8 | ✓ | Stock-Other | 4.42% | +1.24% | — | ||
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 2.73% | -0.81% | -29.31% |