CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 29.16% | — | +17.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.50% | — | +20.93% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 15.81% | -5.98% | +26.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 14.16% | — | +0.28% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 9.03% | — | — | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 8.47% | — | — | |
| 7 | EB4 | Eventbrite Inc-class A | Stock-Other | 3.94% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +0.2% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | -0.2% | +20.93% | Add |
| 3 | MSFT | Microsoft CORP | -0.8% | +0.28% | Add |
| 4 | META | Meta Platforms Inc-class A | -3.1% | +17.85% | Add |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | -6% | +26.56% | Add |
| 6 | EB4 | Eventbrite Inc-class A | -7.6% | — | Unchanged |
| 7 | NKE | Nike INC -cl B | — | NEW | New buy |
| 8 | CACC | Credit Acceptance CORP | — | NEW | New buy |