Q3 2022 Holdings
Filed 2022-11-07 | 213 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.8M | 4,438,769 | 39.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.5M | 3,039,404 | 31.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $195.7M | 645,055 | 18.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $37.8M | 1,033,517 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.4M | 347,487 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 174,216 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 195,490 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 80,621 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 21,948 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 162,088 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.8M | 198,296 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7M | 10,530 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,282 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $937.0K | 14,194 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 7,627 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 15,755 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $615.0K | 5,852 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $597.0K | 17,154 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $548.0K | 28,110 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.0K | 857,408 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $414.0K | 5,322 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $407.3K | 5,667,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.0K | 1,747,640 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $403.0K | 100,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $350.0K | 800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.6K | 1,799,315 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $295.0K | 627,328 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $268.0K | 22,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.8K | 1,426,006 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 9,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $256.0K | 1,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $237.3K | 1,703,355 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $207.6K | 5,781,588 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $205.1K | 291,632 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $196.3K | 2,941,731 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $164.4K | 538,251 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $126.4K | 519,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.5K | 3,765,789 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.9K | 354,711 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $92.0K | 12,803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.9K | 466,447 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $86.3K | 551,789 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.0K | 2,117,102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.1K | 1,838,079 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.7K | 326,913 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $58.2K | 823,759 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 324,752 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.5K | 117,717 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 88,266 | 0.0% |