Q2 2020 Holdings
Filed 2020-08-10 | 172 holdings | $534.9M | 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 | $294.3M | 576,961 | 55.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.2M | 891,029 | 35.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.1M | 774,760 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 21,318 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.6M | 261,457 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 106,219 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,494 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,406 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.0K | 8,247 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $449.0K | 2,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.1K | 133,781 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $340.0K | 5,354 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $335.0K | 800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.5K | 225,329 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 1,827 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 7,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.9K | 1,419,775 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.0K | 925,747 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.9K | 5,486,618 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $204.9K | 1,233,260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.9K | 1,501,503 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $197.0K | 997,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $186.8K | 967,249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168.1K | 740,130 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $154.2K | 561,170 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $151.8K | 343,411 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $120.9K | 286,633 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $117.4K | 2,147,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97.0K | 294,424 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $91.2K | 57,243 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $79.5K | 2,049,891 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.5K | 171,586 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.6K | 1,730,916 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $68.5K | 698,629 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.7K | 1,563,242 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $43.6K | 582,973 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.4K | 156,407 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.0K | 712,323 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.7K | 236,869 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8K | 183,727 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.3K | 42,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 171,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.9K | 74,609 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.0K | 31,364 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.3K | 174,499 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.3K | 83,400 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18.1K | 320,203 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.9K | 144,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 54,415 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.3K | 280,216 | 0.0% |