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 | 24.43% | -0.13% | -4.09% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.98% | -1.84% | +0.57% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 10.05% | -2.99% | EXIT | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.81% | +3.96% | +4.47% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 9.76% | +0.73% | +2.35% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.80% | -2.25% | +14.43% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 7.69% | -0.81% | — | |
| 8 | PLUS | Eplus INC | Stock-Other | 6.59% | — | +4.96% | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 5.87% | +0.36% | — | |
| 10 | ✓ | Stock-Other | 5.01% | +1.24% | — |