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 | 20.95% | -0.13% | -6.95% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 15.62% | +0.73% | -11.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.97% | -1.84% | -9.24% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 10.49% | — | +5.74% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 10.41% | -2.99% | EXIT | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 9.12% | +3.96% | -35.67% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.18% | -2.25% | — | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.12% | — | +86.46% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 4.78% | -0.81% | — | |
| 10 | ✓ | Stock-Other | 3.34% | +1.24% | — |