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 | 25.63% | -0.13% | -2.02% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 9.93% | +0.73% | -1.36% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 9.10% | +3.96% | +18.56% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.65% | -1.84% | -22.58% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 8.35% | -0.81% | -1.05% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.56% | -2.25% | -1.62% | |
| 7 | MSCI | Msci INC | Stock-Financials | 7.32% | +0.55% | +26.09% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 5.80% | +0.36% | -0.87% | |
| 9 | ✓ | Stock-Other | 5.33% | +1.24% | — | ||
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.06% | -0.71% | — | |
| 11 | CPRT | Copart INC | Stock-Industrials | 4.81% | -2.99% | EXIT | |
| 12 | PLUS | Eplus INC | Stock-Other | 2.44% | — | -12.63% |