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 | 20.94% | -0.13% | -16.49% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.04% | -1.84% | -13.17% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 14.00% | +0.73% | -13.50% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 11.25% | -2.99% | EXIT | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 10.14% | — | -23.19% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 8.61% | +3.96% | -3.72% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.45% | -2.25% | -3.12% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.29% | — | — | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 5.02% | -0.81% | — | |
| 10 | ✓ | Stock-Other | 3.25% | +1.24% | — |