Q2 2021 Holdings
Filed 2021-08-11 | 177 holdings | $844.4M | 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 | $433.1M | 600,330 | 51.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.4M | 954,215 | 25.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $118.6M | 468,121 | 14.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $28.2M | 774,760 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.7M | 195,490 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 21,903 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 14,194 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 59,020 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,418 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 8,282 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.1K | 222,662 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $535.0K | 3,495 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $463.7K | 1,333,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.8K | 134,524 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 7,062 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $415.0K | 2,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.6K | 1,035,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.5K | 1,755,466 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $397.8K | 5,464,180 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $388.0K | 5,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.0K | 1,351,099 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $363.0K | 800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $332.9K | 5,838,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $318.2K | 1,640,475 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $278.2K | 881,038 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $268.9K | 739,906 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $238.0K | 2,324 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $194.1K | 535,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $193.8K | 2,492,795 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $153.4K | 270,894 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $141.9K | 645,159 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.7K | 293,974 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $119.0K | 580,232 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $117.1K | 2,273,242 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.4K | 1,921,506 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $89.0K | 40,678 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.8K | 139,763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.9K | 309,206 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.4K | 468,935 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.8K | 773,612 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.8K | 489,814 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $46.9K | 193,782 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.3K | 127,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 82,756 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $29.5K | 175,452 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28.7K | 416,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 165,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.1K | 342,185 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.0K | 144,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 170,899 | 0.0% |