CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.88% | — | +27.29% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.11% | — | +1.28% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 7.32% | — | +1.34% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 7.29% | — | -23.69% | |
| 5 | LGIH | Lgi Homes INC | Stock-Other | 5.62% | — | +4.12% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.43% | — | +1.34% | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 5.40% | — | +1.34% | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 5.21% | — | +135.64% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | — | +1.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.69% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.59% | — | +1.42% | |
| 12 | ✓ | Ituran Location And Control Lt | Stock-Other | 4.35% | — | +1.36% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.20% | — | +1.34% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 4.19% | — | +1.34% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 4.06% | — | +90.49% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.45% | — | +1.34% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 3.24% | +0.07% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +0.46% | +1.34% | |
| 19 | BXC | Bluelinx Holdings INC | Stock-Other | 1.42% | — | +1.34% | |
| 20 | XPO | Xpo INC | Stock-Industrials | 1.40% | — | +1.34% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | +1.35% | |
| 22 | GSKYGBP | Greensky Inc-class A | Stock-Other | 1.06% | — | — | |
| 23 | TLRAEUR | Telaria INC | Stock-Other | 0.20% | — | — | |
| 24 | CLMB | Climb Global Solutions INC | Stock-Other | 0.19% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 26 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | +2% | +135.64% | Add |
| 2 | DHR | Danaher CORP | +1.7% | +90.49% | Add |
| 3 | LOW | Lowe's Cos INC | — | +1.35% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 5 | XPO | Xpo INC | -0.1% | +1.34% | Add |
| 6 | AMZN | Amazon.com INC | -0.1% | +1.34% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.28% | Add |
| 8 | ✓ | Ituran Location And Control Lt | -0.3% | +1.36% | Add |
| 9 | XXI | Twenty One Capital, Inc. | -0.3% | +27.29% | Add |
| 10 | V | Visa Inc-class A Shares | -0.3% | +1.34% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -0.4% | +1.34% | Add |
| 12 | FLT1EUR | Fleetcor Technologies INC | -0.5% | +1.42% | Add |
| 13 | BXC | Bluelinx Holdings INC | -0.6% | +1.34% | Add |
| 14 | MSGS | Madison Square Garden Sports | -0.8% | +1.34% | Add |
| 15 | SPGI | S&p Global INC | -1.1% | +1.34% | Add |
| 16 | BAC | Bank Of America CORP | -1.1% | +1.34% | Add |
| 17 | AOS | Smith (a.o.) CORP | -1.2% | +1.34% | Add |
| 18 | AABAUSD | Altaba INC | -1.6% | +1.34% | Add |
| 19 | CACC | Credit Acceptance CORP | -2.1% | -23.69% | Trim |
| 20 | LGIH | Lgi Homes INC | -2.4% | +4.12% | Add |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | AVGO | Broadcom INC | — | NEW | New buy |
| 23 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |
| 24 | TLRAEUR | Telaria INC | — | NEW | New buy |
| 25 | CLMB | Climb Global Solutions INC | — | NEW | New buy |
| 26 | ✓ | Nevada Gold & Casinos | — | NEW | New buy |