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 | 24.77% | -0.13% | -2.94% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.63% | -1.84% | -0.88% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 12.21% | +0.73% | +2.40% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 11.84% | -2.99% | EXIT | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 9.86% | +3.96% | -11.95% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.40% | -0.81% | +7.31% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.95% | -2.25% | — | |
| 8 | PLUS | Eplus INC | Stock-Other | 5.20% | — | -10.16% | |
| 9 | ✓ | Stock-Other | 4.09% | +1.24% | -0.25% | ||
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.05% | — | -53.10% |