CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 9.43% | — | -8.94% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.18% | — | -53.99% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 8.45% | — | +1.96% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.31% | — | — | |
| 5 | LGIH | Lgi Homes INC | Stock-Other | 8.04% | — | -45.73% | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 7.00% | — | +1.96% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | — | +1.96% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.41% | — | +1.96% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.28% | — | +1.96% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.12% | — | -73.80% | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.99% | — | +1.95% | |
| 12 | ✓ | Ituran Location And Control Lt | Stock-Other | 4.63% | — | -15.77% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.62% | — | +1.96% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | +0.46% | +1.96% | |
| 15 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 3.19% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.37% | — | — | |
| 17 | BXC | Bluelinx Holdings INC | Stock-Other | 2.04% | — | -18.53% | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.48% | — | +1.97% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | +1.96% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.3% | -8.94% | Trim |
| 2 | AMZN | Amazon.com INC | +2.2% | +1.96% | Add |
| 3 | MSGS | Madison Square Garden Sports | +2.2% | +1.95% | Add |
| 4 | BAC | Bank Of America CORP | +2% | +1.96% | Add |
| 5 | AABAUSD | Altaba INC | +1.9% | +1.96% | Add |
| 6 | V | Visa Inc-class A Shares | +1.9% | +1.96% | Add |
| 7 | SPGI | S&p Global INC | +1.7% | +1.96% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +1.2% | +1.96% | Add |
| 9 | TSLA 2.375 03-15-22 | Tesla INC | +1.2% | — | Unchanged |
| 10 | AOS | Smith (a.o.) CORP | +1.1% | +1.96% | Add |
| 11 | ✓ | Ituran Location And Control Lt | +0.5% | -15.77% | Trim |
| 12 | BXC | Bluelinx Holdings INC | +0.5% | -18.53% | Trim |
| 13 | XPO | Xpo INC | +0.4% | +1.97% | Add |
| 14 | LOW | Lowe's Cos INC | +0.4% | +1.96% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | XXI | Twenty One Capital, Inc. | -1.6% | -53.99% | Trim |
| 17 | LGIH | Lgi Homes INC | -5.2% | -45.73% | Trim |
| 18 | FLT1EUR | Fleetcor Technologies INC | -8.6% | -73.80% | Trim |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 20 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 21 | DHR | Danaher CORP | — | NEW | New buy |
| 22 | ✓ | Kmg Chemicals INC | — | EXIT | Sold out |
| 23 | MBUU | Malibu Boats INC - A | — | EXIT | Sold out |
| 24 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 25 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| 26 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 27 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 28 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 29 | C | Citigroup Inc. | — | EXIT | Sold out |