Q3 2019 Holdings
Filed 2019-11-06 | 192 holdings | $273.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.9M | 502,091 | 75.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0M | 316,656 | 19.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 21,258 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,494 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 8,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 7,260 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $369.0K | 800 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $355.0K | 11,457 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $244.0K | 7,882 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.4K | 4,689,088 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.4K | 167,698 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $195.4K | 1,181,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.1K | 1,360,316 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $185.4K | 1,103,832 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $184.2K | 353,827 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.5K | 95,931 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $164.5K | 1,496,027 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $156.8K | 3,814,915 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $148.4K | 75,608 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.4K | 637,002 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $135.3K | 759,604 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $128.3K | 626,444 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $122.8K | 1,546,338 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $118.5K | 1,057,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $85.9K | 1,662,833 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $74.9K | 1,789,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $54.0K | 141,903 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.8K | 203,879 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.3K | 82,070 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.5K | 333,043 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.3K | 180,785 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $38.9K | 4,256,987 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.5K | 371,379 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.6K | 696,150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.5K | 51,895 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.6K | 442,805 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22.5K | 186,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 171,221 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9K | 144,738 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.2K | 416,595 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.5K | 138,292 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 322,724 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.9K | 123,693 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 102,604 | 0.0% |
| General Electric Co | COM | 369604103 | $12.1K | 1,351,020 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.9K | 79,657 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6K | 80,373 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 8,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 32,793 | 0.0% |