Q1 2021 Holdings
Filed 2021-05-17 | 188 holdings | $684.2M | 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 | $367.7M | 595,898 | 53.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0M | 1,124,820 | 37.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.6M | 774,760 | 3.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 195,490 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 21,903 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 19,494 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 59,020 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,418 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.0K | 8,282 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.7K | 231,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.4K | 131,360 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 7,062 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368.5K | 990,525 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $340.0K | 5,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.7K | 1,590,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324.3K | 1,101,129 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $314.0K | 1,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.6K | 1,317,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304.9K | 5,635,356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303.4K | 1,595,167 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $294.5K | 1,154,714 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $293.0K | 931,038 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $288.0K | 800 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $254.0K | 8,897 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239.4K | 3,672,543 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $226.0K | 2,324 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $201.0K | 2,552,437 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $160.5K | 537,485 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $137.5K | 271,144 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $115.7K | 357,529 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.6K | 290,896 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $102.4K | 2,084,372 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $100.0K | 42,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.9K | 1,823,491 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $88.8K | 668,353 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.9K | 139,758 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $69.8K | 380,160 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $61.7K | 439,104 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $57.1K | 586,683 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.7K | 274,098 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.4K | 723,908 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $34.2K | 127,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 81,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 171,281 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.5K | 416,595 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.2K | 35,547 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $25.4K | 174,927 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.9K | 339,507 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.6K | 144,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 171,639 | 0.0% |