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 | 30.04% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.16% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 14.95% | -5.98% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.87% | — | +0.28% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 11.18% | — | +6.51% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.12% | — | +0.24% | |
| 7 | EB4 | Eventbrite Inc-class A | Stock-Other | 3.50% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.7% | +6.51% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | -0.3% | +0.28% | Add |
| 5 | EB4 | Eventbrite Inc-class A | -0.4% | — | Unchanged |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.9% | — | Unchanged |
| 7 | NKE | Nike INC -cl B | -0.9% | +0.24% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -1.3% | — | Unchanged |