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 | 25.38% | -0.13% | -0.69% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.97% | -1.84% | -0.98% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 11.16% | +0.73% | +5.70% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 10.86% | -2.99% | EXIT | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.68% | +3.96% | -39.04% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.10% | -0.81% | -1.14% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.51% | -2.25% | +10.43% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 6.45% | +0.36% | +8.99% | |
| 9 | ✓ | Stock-Other | 5.83% | +1.24% | — | ||
| 10 | PLUS | Eplus INC | Stock-Other | 4.06% | — | -19.88% |