Q2 2022 Holdings
Filed 2022-08-08 | 224 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.5M | 2,904,217 | 44.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.9M | 625,123 | 42.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $27.5M | 799,643 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.2M | 344,796 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 80,621 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.6M | 195,490 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 22,231 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.9M | 162,088 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 73,296 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,194 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,282 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 33,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 15,755 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $648.0K | 3,771 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 6,977 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $621.0K | 17,154 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $534.0K | 5,993 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455.9K | 887,545 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $450.0K | 5,322 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $446.0K | 100,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.5K | 196,793 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $423.0K | 22,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.3K | 1,589,610 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $379.0K | 800 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $356.4K | 5,640,330 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.6K | 1,704,587 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 674 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $318.2K | 664,870 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $298.0K | 1,770 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 9,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.4K | 1,530,654 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $232.4K | 6,498,016 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $214.0K | 2,324 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.9K | 1,227,542 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $181.8K | 287,789 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $170.0K | 2,434,630 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $155.2K | 1,832,662 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.5K | 3,885,431 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $149.5K | 443,491 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $142.1K | 522,484 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124.9K | 855,203 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $97.3K | 456,288 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.8K | 306,683 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $96.4K | 556,824 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $90.8K | 2,226,397 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $84.0K | 12,803 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.9K | 1,965,674 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.9K | 338,534 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.1K | 118,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 336,287 | 0.0% |