Q1 2022 Holdings
Filed 2022-05-05 | 231 holdings | $511.9M | 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 | $347.8M | 637,488 | 67.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $66.0M | 347,471 | 12.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $25.2M | 657,055 | 4.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.4M | 195,490 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 21,973 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 82,218 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.5M | 162,088 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 73,296 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 33,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,194 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,282 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 5,993 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $947.0K | 4,418 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 15,755 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $849.0K | 100,000 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $758.0K | 11,437 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $729.0K | 22,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $698.0K | 6,977 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.2K | 213,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.5K | 1,831,097 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541.5K | 1,061,802 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $479.5K | 5,687,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.3K | 142,118 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $448.0K | 5,322 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $440.0K | 800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 674 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.9K | 1,717,704 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357.5K | 1,768,192 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $350.5K | 783,728 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 9,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 1,770 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $291.0K | 2,324 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.8K | 1,285,372 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 1,964 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.9K | 4,313,164 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $199.4K | 2,416,315 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $195.2K | 284,965 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $190.0K | 12,803 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $179.1K | 530,670 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $174.7K | 2,139,195 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $152.0K | 370,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $124.0K | 453,907 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $123.2K | 595,345 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.6K | 295,561 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $103.9K | 2,162,988 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $92.3K | 833,038 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $86.6K | 1,877,722 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.0K | 34,044 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.1K | 338,853 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.6K | 117,811 | 0.0% |