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 | 25.05% | -0.13% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.16% | -1.84% | +4.19% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.80% | -2.25% | +6.53% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 8.17% | +0.73% | -8.62% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 8.06% | -0.81% | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 7.47% | +3.96% | -6.64% | |
| 7 | MSCI | Msci INC | Stock-Financials | 7.07% | +0.55% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.84% | -0.71% | +24.15% | |
| 9 | ✓ | Stock-Other | 6.11% | +1.24% | — | ||
| 10 | BRO | Brown & Brown INC | Stock-Financials | 4.99% | +0.36% | +3.74% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 4.33% | -2.99% | EXIT | |
| 12 | PLUS | Eplus INC | Stock-Other | 0.96% | — | -59.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | — | Trim |
| 2 | NFLX | Netflix INC | +1.3% | -6.64% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +4.19% | Trim |
| 4 | HCA | Hca Healthcare INC | +0.8% | +6.53% | Add |
| 5 | ✓ | +0.8% | — | Unchanged | |
| 6 | MSCI | Msci INC | +0.5% | — | Add |
| 7 | HEI-A | Heico Corp-class A | +0.1% | — | Trim |
| 8 | PLUS | Eplus INC | -1.8% | -59.38% | Trim |
| 9 | BRO | Brown & Brown INC | -2.6% | +3.74% | Add |
| 10 | CACC | Credit Acceptance CORP | -3.6% | -8.62% | Trim |
| 11 | CPRT | Copart INC | -4.8% | — | Trim |
| 12 | UNH | Unitedhealth Group INC | — | NEW | New buy |