Q3 2020 Holdings
Filed 2020-11-03 | 179 holdings | $657.6M | 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 | $353.4M | 566,107 | 53.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.4M | 885,925 | 39.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.5M | 774,760 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 21,207 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.0M | 195,490 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 19,494 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,936 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 8,643 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.5K | 130,365 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.0K | 2,126 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.1K | 222,609 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $308.0K | 5,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.0K | 1,383,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.8K | 929,395 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $275.6K | 947,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $271.0K | 800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256.2K | 1,544,372 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 7,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $248.4K | 948,536 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $248.0K | 11,457 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.4K | 5,260,527 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $224.5K | 1,192,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.2K | 1,071,013 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $156.4K | 539,429 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $145.6K | 306,369 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $139.1K | 2,235,004 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $125.8K | 272,841 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.1K | 294,136 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $95.0K | 756,847 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.9K | 48,471 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.6K | 1,920,746 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.7K | 1,703,622 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.3K | 138,755 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.2K | 1,524,648 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $47.3K | 586,683 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.1K | 139,873 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.4K | 716,615 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.9K | 233,822 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0K | 205,724 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $32.8K | 141,766 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.1K | 204,262 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.7K | 41,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 172,607 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $24.7K | 174,499 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.2K | 27,895 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.6K | 144,002 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 171,083 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.6K | 416,962 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 54,834 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.1K | 73,380 | 0.0% |