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 | 23.52% | -0.13% | -2.97% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 11.75% | +0.73% | -1.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.33% | -1.84% | -4.95% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 9.17% | -2.99% | EXIT | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.98% | -2.25% | +9.77% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.92% | -0.81% | +1.41% | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | 7.55% | +0.36% | -1.01% | |
| 8 | MSCI | Msci INC | Stock-Financials | 6.55% | +0.55% | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 6.15% | +3.96% | -21.10% | |
| 10 | ✓ | Stock-Other | 5.33% | +1.24% | — | ||
| 11 | PLUS | Eplus INC | Stock-Other | 2.72% | — | -16.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | CPRT | Copart INC | — | NEW | New buy |
| 5 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 6 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 7 | BRO | Brown & Brown INC | — | NEW | New buy |
| 8 | MSCI | Msci INC | — | NEW | New buy |
| 9 | NFLX | Netflix INC | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | PLUS | Eplus INC | — | NEW | New buy |