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 | 18.37% | -0.13% | -6.36% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 16.69% | +0.73% | +2.98% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.57% | -1.84% | +6.55% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 12.28% | +3.96% | -13.10% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 11.64% | — | +6.53% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 9.48% | -2.99% | EXIT | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.89% | -2.25% | +27.05% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 5.10% | -0.81% | +100.61% | |
| 9 | ✓ | Stock-Other | 3.66% | +1.24% | +1.33% | ||
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.30% | — | — |