CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 24.64% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.15% | +2.11% | — | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 10.19% | — | — | |
| 4 | ✓ | Stock-Other | 8.74% | — | — | ||
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 7.51% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.73% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.48% | — | — | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 5.15% | — | — | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 3.86% | — | — | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 3.79% | — | — | |
| 11 | STC | Stewart Information Services | Stock-Other | 2.99% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 1.23% | — | — | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.96% | — | — | |
| 14 | WRLD | World Acceptance CORP | Stock-Other | 0.35% | — | — | |
| 15 | ✓ | Merus Labs Intl INC | Stock-Other | 0.23% | — | — |