Q3 2021 Holdings
Filed 2021-11-05 | 201 holdings | $742.3M | 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 | $431.3M | 592,783 | 58.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.8M | 897,089 | 17.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $97.7M | 429,568 | 13.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $25.8M | 774,760 | 3.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.0M | 195,490 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 21,903 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 33,000 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.0M | 22,500 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 59,020 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 14,194 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,418 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 8,282 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $660.0K | 3,935 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.9K | 216,431 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 6,977 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $468.0K | 800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $455.1K | 1,340,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.6K | 135,960 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.6K | 1,045,761 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $406.5K | 5,580,483 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.0K | 1,764,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.9K | 1,390,005 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 824 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.0K | 2,070 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $337.6K | 1,664,340 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $332.0K | 5,322 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $331.5K | 5,927,213 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $304.0K | 3,012 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $272.9K | 757,814 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $206.0K | 806,038 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 1,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $194.9K | 2,482,862 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $190.2K | 535,640 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $164.4K | 269,105 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $130.1K | 622,632 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.8K | 293,614 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $115.2K | 2,281,658 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.8K | 1,935,506 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $95.0K | 40,023 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.5K | 119,726 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $74.2K | 1,140,483 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.9K | 377,085 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.3K | 312,066 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $60.3K | 127,982 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.0K | 476,448 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $52.2K | 825,191 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $49.9K | 489,814 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4K | 73,216 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30.3K | 179,787 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.0K | 89,346 | 0.0% |