Q1 2020 Holdings
Filed 2020-05-07 | 174 holdings | $400.4M | 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 | $243.8M | 558,681 | 60.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.2M | 700,554 | 34.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 21,128 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.0M | 261,457 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 38,531 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 67,860 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 8,247 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $508.0K | 3,403 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $318.0K | 5,354 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.2K | 123,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.6K | 203,484 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,557 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 7,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.2K | 1,326,532 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $205.0K | 800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.9K | 821,643 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188.2K | 5,474,947 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $156.4K | 1,237,792 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $145.8K | 1,694,096 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $124.5K | 388,898 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $123.4K | 583,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $120.9K | 724,584 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $79.4K | 59,040 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $76.9K | 823,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.6K | 463,183 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $71.0K | 1,555,884 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $58.6K | 1,097,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.4K | 1,737,762 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.2K | 171,586 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.7K | 194,732 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $42.6K | 141,456 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.6K | 582,973 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.6K | 752,876 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.2K | 320,112 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.0K | 44,813 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.2K | 192,354 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.0K | 720,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 170,972 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22.0K | 161,297 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2K | 156,469 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.3K | 42,075 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.7K | 174,499 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.9K | 144,002 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.8K | 337,006 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 370,223 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.3K | 3,567,884 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 1,355,831 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 75,095 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.2K | 416,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 37,049 | 0.0% |