Q4 2020 Holdings
Filed 2021-02-03 | 186 holdings | $673.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $375.7M | 567,901 | 55.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.6M | 1,033,641 | 35.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.9M | 774,760 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.9M | 195,490 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 21,080 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 19,494 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,418 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,489 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.7K | 132,254 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.1K | 227,248 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $364.0K | 11,457 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.0K | 969,439 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.3K | 1,514,713 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $328.0K | 2,062 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.0K | 5,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.4K | 1,364,216 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284.9K | 5,436,689 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 7,062 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $277.0K | 800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $266.7K | 976,517 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.1K | 1,539,249 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $240.0K | 8,110 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $237.2K | 1,165,266 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $233.0K | 2,324 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $210.2K | 931,038 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $186.0K | 2,505,105 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $156.2K | 538,118 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $135.8K | 2,561,186 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $122.5K | 270,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $109.0K | 770,511 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $102.9K | 46,211 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $96.7K | 294,138 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $94.7K | 2,005,964 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.8K | 1,752,234 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $85.1K | 279,239 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.3K | 138,695 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $54.3K | 586,683 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.2K | 242,648 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.0K | 127,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9K | 106,782 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.9K | 663,039 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.3K | 224,238 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.5K | 244,087 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.9K | 40,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 175,213 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $27.6K | 174,927 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.8K | 144,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 171,639 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.6K | 416,595 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $21.4K | 330,703 | 0.0% |