Q4 2020 Holdings
Filed 2021-01-13 | 783 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | COM | 00724F101 | $129.4M | 258,666 | 22.2% |
| KMX(KMX) | COM | 143130102 | $123.6M | 1,308,247 | 21.2% |
| CCI(CCI) | COM | 22822V101 | $58.4M | 366,939 | 10.0% |
| Adsk(ADSK) | COM | 052769106 | $43.5M | 142,598 | 7.5% |
| Atus(OPTU) | CL A | 02156K103 | $42.1M | 1,111,415 | 7.2% |
| Algn(ALGN) | COM | 016255101 | $39.1M | 73,210 | 6.7% |
| Baba(BABA) | LTD SPONS ADS | 01609W102 | $25.2M | 108,177 | 4.3% |
| CZR(CZR) | COM | 12769G100 | $21.3M | 286,522 | 3.7% |
| Csco(CSCO) | COM | 17275R102 | $15.6M | 348,626 | 2.7% |
| Abbv(ABBV) | COM | 00287Y109 | $11.1M | 103,579 | 1.9% |
| Bldr(BLDR) | COM | 12008R107 | $8.9M | 217,850 | 1.5% |
| CNX(CNX) | COM | 12653C108 | $8.4M | 775,810 | 1.4% |
| Cost(COST) | COM | 22160K105 | $7.4M | 19,612 | 1.3% |
| Carr(CARR) | COM | 14448C104 | $5.3M | 140,851 | 0.9% |
| Arkk(ARKK) | ETF | 00214Q104 | $4.5M | 35,808 | 0.8% |
| BA(BA) | COM | 097023105 | $4.0M | 18,617 | 0.7% |
| CMI(CMI) | COM | 231021106 | $3.9M | 17,358 | 0.7% |
| STZ(STZ) | CL A | 21036P108 | $3.9M | 17,862 | 0.7% |
| Arkg(ARKG) | ETF | 00214Q302 | $2.3M | 24,707 | 0.4% |
| Amlp(AMLP) | ETF | 00162Q452 | $2.2M | 85,355 | 0.4% |
| Arkf(ARKF) | ETF | 00214Q708 | $1.9M | 37,645 | 0.3% |
| COP(COP) | COM | 20825C104 | $1.8M | 44,381 | 0.3% |
| Gold(ABX) | COM | 067901108 | $1.1M | 46,807 | 0.2% |
| BE(BE) | COM | 093712107 | $909.0K | 31,725 | 0.2% |
| Cbrl(CBRL) | COM | 22410J106 | $870.0K | 6,593 | 0.1% |
| DNP(DNP) | COM | 23325P104 | $740.0K | 72,147 | 0.1% |
| Ctva(CTVA) | COM | 22052L104 | $687.0K | 17,741 | 0.1% |
| BSX(BSX) | COM | 101137107 | $537.0K | 14,944 | 0.1% |
| Chtr(CHTR) | COM | 16119P108 | $519.0K | 784 | 0.1% |
| Akam(AKAM) | COM | 00971T101 | $518.0K | 4,935 | 0.1% |
| Chwy(CHWY) | CL A | 16679L109 | $475.0K | 5,285 | 0.1% |
| Burl(BURL) | COM | 122017106 | $452.0K | 1,730 | 0.1% |
| GLW(GLW) | COM | 219350105 | $448.0K | 12,433 | 0.1% |
| Bmrn(BMRN) | COM | 09061G101 | $442.0K | 5,044 | 0.1% |
| ED(ED) | COM | 209115104 | $437.0K | 6,045 | 0.1% |
| Bldp(BLDP) | COM | 058586108 | $421.0K | 18,000 | 0.1% |
| BAM | CL A LTD VT SH | 112585104 | $342.8K | 8,305,468 | 0.1% |
| MKL(MKL) | COM | 570535104 | $286.3K | 277,077 | 0.0% |
| DHI(DHI) | COM | 23331A109 | $279.0K | 4,046 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $255.1K | 1,146,937 | 0.0% |
| Tbbk(TBBK) | COM | 05969A105 | $223.0K | 16,347 | 0.0% |
| AN(AN) | COM | 05329W102 | $210.0K | 3,007 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $204.8K | 1,301,425 | 0.0% |
| Aapl(AAPL) | COM | 037833100 | $204.0K | 1,537,716 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $197.5K | 879,997 | 0.0% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $188.9K | 814,531 | 0.0% |
| FNF(FNF) | COM | 31620R303 | $184.6K | 4,722,226 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $179.9K | 1,415,911 | 0.0% |
| Dish(DISH) | CL A | 25470M109 | $152.3K | 4,708,394 | 0.0% |
| Lamr(LAMR) | CL A | 512816109 | $145.5K | 1,748,074 | 0.0% |