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 | 9.52% | — | +4.87% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.97% | — | +23.04% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.68% | — | +77.07% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.62% | — | +80.49% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.38% | — | — | |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 6.32% | — | +4.86% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.28% | — | +43.45% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 5.61% | +0.07% | +71.12% | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.38% | — | +53.88% | |
| 10 | CACC | Credit Acceptance CORP | Stock-Other | 5.34% | — | -14.23% | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 4.91% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.65% | +0.46% | +69.22% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | — | +4.89% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | — | +4.87% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 3.74% | — | +4.87% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | — | — | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.84% | — | +4.87% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | +4.87% | |
| 19 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 0.87% | — | — | |
| 20 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.75% | — | — | |
| 21 | XPO | Xpo INC | Stock-Industrials | 0.72% | — | +4.86% | |
| 22 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.58% | — | +4.87% | |
| 23 | ACTG | Acacia Research CORP | Stock-Other | 0.56% | — | — | |
| 24 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.48% | — | -87.90% | |
| 25 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.34% | — | +149.64% | |
| 26 | TLRAEUR | Telaria INC | Stock-Other | 0.22% | — | +55.48% | |
| 27 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.19% | — | — | |
| 28 | CLMB | Climb Global Solutions INC | Stock-Other | 0.15% | — | +4.93% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +2.6% | +77.07% | Add |
| 2 | AVGO | Broadcom INC | +2.4% | +71.12% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +2% | +80.49% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.4% | +69.22% | Add |
| 5 | V | Visa Inc-class A Shares | +1.2% | +43.45% | Add |
| 6 | MSGS | Madison Square Garden Sports | +1.2% | +53.88% | Add |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | +1.1% | +4.86% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.9% | +23.04% | Add |
| 9 | XXI | Twenty One Capital, Inc. | +0.6% | +4.87% | Add |
| 10 | ✓ | Nevada Gold & Casinos | +0.2% | +149.64% | Add |
| 11 | TLRAEUR | Telaria INC | 0% | +55.48% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | CLMB | Climb Global Solutions INC | 0% | +4.93% | Add |
| 14 | LOW | Lowe's Cos INC | -0.2% | +4.87% | Add |
| 15 | SPGI | S&p Global INC | -0.5% | +4.87% | Add |
| 16 | GSKYGBP | Greensky Inc-class A | -0.5% | +4.87% | Add |
| 17 | AOS | Smith (a.o.) CORP | -0.6% | +4.87% | Add |
| 18 | XPO | Xpo INC | -0.7% | +4.86% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.9% | +4.87% | Add |
| 20 | AMZN | Amazon.com INC | -1.3% | +4.89% | Add |
| 21 | CACC | Credit Acceptance CORP | -2% | -14.23% | Trim |
| 22 | ✓ | Ituran Location And Control Lt | -3.9% | -87.90% | Trim |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 25 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 26 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 27 | JOUT | Johnson Outdoors Inc-a | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 30 | VGR V2.5 01-15-19 | Vector Group LTD | — | NEW | New buy |
| 31 | WHLR 8.75 PERP D | Wheeler Reit INC | — | NEW | New buy |
| 32 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 33 | WHLR 9 PERP B | Wheeler Reit INC | — | NEW | New buy |