Q1 2021 Holdings
Filed 2021-05-14 | 177 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $35.0M | 56,760 | 52.2% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $27.3M | 120,250 | 40.7% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $1.1M | 2,396 | 1.7% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.1M | 20,675 | 1.6% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $531.0K | 2,327 | 0.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $297.0K | 842 | 0.4% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $289.0K | 997 | 0.4% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $200.0K | 723 | 0.3% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $58.1K | 18,763 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $53.6K | 25,999 | 0.1% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $51.5K | 211,962 | 0.1% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $49.1K | 231,941 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $47.7K | 390,335 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $45.0K | 191,006 | 0.1% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $45.0K | 603,628 | 0.1% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $34.7K | 145,091 | 0.1% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $32.4K | 43,910 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $31.9K | 104,491 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Stock | 91324P102 | $31.6K | 84,983 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $31.1K | 287,985 | 0.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $30.7K | 86,867 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $30.6K | 67,023 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $30.5K | 203,594 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $28.8K | 299,397 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $28.3K | 96,038 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $27.9K | 131,817 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $27.4K | 420,314 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $27.0K | 53,302 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $26.8K | 131,359 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $26.3K | 185,629 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $26.2K | 325,680 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Stock | 592688105 | $25.4K | 22,011 | 0.0% |
| SL Green Realty Corp. | REIT | 78440X804 | $25.3K | 362,043 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $24.5K | 10,498 | 0.0% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $22.8K | 323,256 | 0.0% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $21.6K | 272,644 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $21.5K | 545,416 | 0.0% |
| Integer Holdings Corporation(ITGR) | Stock | 45826H109 | $21.2K | 230,280 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $18.4K | 269,910 | 0.0% |
| Netflix, Inc.(NFLX) | Stock | 64110L106 | $18.1K | 34,774 | 0.0% |
| Peloton Interactive Inc.(PTON) | Stock | 70614W100 | $18.1K | 160,540 | 0.0% |
| Twilio Inc. Class A(TWLO) | Stock | 90138F102 | $16.2K | 47,580 | 0.0% |
| American Well Corporation | Stock | 03044L105 | $16.2K | 930,110 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.2K | 18,196 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.3K | 15,951 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $4.9K | 40,476 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.7K | 28,583 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $4.6K | 2,236 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $4.4K | 28,655 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9K | 25,831 | 0.0% |