CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | Stock-Other | 7.77% | — | -17.01% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.54% | — | -11.34% | |
| 3 | IMXI | International Money Express | Stock-Other | 6.49% | — | +31.51% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.27% | — | -22.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.07% | — | -16.54% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.88% | — | -10.19% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 4.78% | — | +0.57% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.48% | — | -4.14% | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.36% | — | -27.34% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.25% | — | -33.86% | |
| 11 | CELG | Celgene CORP | Stock-Other | 3.74% | — | +0.57% | |
| 12 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 3.61% | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 3.60% | +0.34% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.62% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | +0.46% | -33.38% | |
| 16 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 2.80% | — | +3.25% | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.70% | — | -30.71% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.69% | — | -32.32% | |
| 19 | ✓ | Stock-Other | 2.61% | — | +0.57% | ||
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | — | -29.54% | |
| 21 | ✓ | Ituran Location And Control Lt | Stock-Other | 2.32% | — | -32.74% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | — | -32.59% | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.25% | — | -43.80% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.05% | — | — | |
| 25 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 1.96% | — | +3.35% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.82% | -1.00% | EXIT | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +0.56% | |
| 28 | XPO | Xpo INC | Stock-Industrials | 0.67% | — | +0.56% | |
| 29 | ACTG | Acacia Research CORP | Stock-Other | 0.37% | — | +0.57% | |
| 30 | CLMB | Climb Global Solutions INC | Stock-Other | 0.17% | — | +0.56% | |
| 31 | ✓ | Iqiyi INC | Stock-Other | 0.14% | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.12% | -0.31% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMXI | International Money Express | +2.2% | +31.51% | Add |
| 2 | CASH | Pathward Financial INC | +0.9% | -17.01% | Trim |
| 3 | CELG | Celgene CORP | +0.8% | +0.57% | Add |
| 4 | TSLA 2 05-15-24 | Tesla INC | +0.7% | — | Unchanged |
| 5 | CACC | Credit Acceptance CORP | +0.5% | +0.57% | Add |
| 6 | ✓ | +0.4% | +0.57% | Add | |
| 7 | MA | Mastercard INC - A | +0.4% | -10.19% | Trim |
| 8 | WHLR 8.75 PERP D | Wheeler Reit INC | +0.4% | +3.25% | Add |
| 9 | XPO | Xpo INC | +0.2% | +0.56% | Add |
| 10 | LOW | Lowe's Cos INC | +0.2% | +0.56% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -4.14% | Trim |
| 12 | WHLR 9 PERP B | Wheeler Reit INC | +0.1% | +3.35% | Add |
| 13 | CLMB | Climb Global Solutions INC | +0.1% | +0.56% | Add |
| 14 | ACTG | Acacia Research CORP | 0% | +0.57% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | ✓ | Iqiyi INC | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | -0.1% | -16.54% | Trim |
| 18 | FISV | Fiserv INC | -0.1% | -27.34% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.4% | -33.38% | Trim |
| 20 | SPGI | S&p Global INC | -0.5% | -32.32% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.5% | -22.00% | Trim |
| 22 | DHR | Danaher CORP | -0.6% | -32.59% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.6% | -11.34% | Trim |
| 24 | AMZN | Amazon.com INC | -0.8% | -29.54% | Trim |
| 25 | MSGS | Madison Square Garden Sports | -0.8% | -30.71% | Trim |
| 26 | FLT1EUR | Fleetcor Technologies INC | -1.1% | -33.86% | Trim |
| 27 | ✓ | Ituran Location And Control Lt | -1.2% | -32.74% | Trim |
| 28 | 2362120D | Sinclair Broadcast Group LLC | -2% | -43.80% | Trim |
| 29 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 30 | DELL | Dell Technologies -c | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | ✓ | Aurora Cannabis INC | — | EXIT | Sold out |
| 33 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 34 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 35 | TDG | Transdigm Group INC | — | NEW | New buy |
| 36 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 37 | CCFEUR | Chase CORP | — | EXIT | Sold out |
| 38 | BX | Blackstone INC | — | NEW | New buy |