Q2 2021 Holdings
Filed 2021-08-16 | 229 holdings | $78.9M | 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 | $42.4M | 58,803 | 53.8% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $28.7M | 126,534 | 36.4% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.5M | 28,867 | 1.9% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $1.5M | 2,563 | 1.9% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.0M | 20,725 | 1.3% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $544.0K | 2,327 | 0.7% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $438.0K | 10,246 | 0.6% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $369.0K | 997 | 0.5% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $356.0K | 900 | 0.5% |
| Bentley Sys Inc Com Cl B(BSY) | Stock | 08265T208 | $271.0K | 4,188 | 0.3% |
| Casella Waste Sys Inc Cl A(CWST) | Stock | 147448104 | $242.0K | 3,815 | 0.3% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $66.3K | 19,284 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $64.4K | 26,366 | 0.1% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $63.9K | 219,316 | 0.1% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $59.4K | 611,732 | 0.1% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $56.3K | 240,603 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $55.1K | 402,484 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $53.3K | 196,888 | 0.1% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $40.5K | 149,752 | 0.1% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $37.2K | 90,615 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $36.8K | 135,064 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $35.9K | 300,841 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $35.0K | 100,726 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Stock | 91324P102 | $35.0K | 87,321 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $34.9K | 69,272 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $34.7K | 108,705 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $33.5K | 137,315 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $33.1K | 214,621 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $32.8K | 449,984 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $32.0K | 193,469 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $31.8K | 314,269 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $31.5K | 55,548 | 0.0% |
| SL Green Realty Corp. | REIT | 78440X804 | $30.7K | 383,147 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Stock | 592688105 | $29.2K | 21,053 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $29.1K | 341,923 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $28.9K | 135,985 | 0.0% |
| Peloton Interactive Inc.(PTON) | Stock | 70614W100 | $26.4K | 213,235 | 0.0% |
| Netflix, Inc.(NFLX) | Stock | 64110L106 | $24.9K | 47,123 | 0.0% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $24.3K | 348,568 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $23.8K | 10,862 | 0.0% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $23.5K | 285,717 | 0.0% |
| Integer Holdings Corporation(ITGR) | Stock | 45826H109 | $22.8K | 242,470 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $22.8K | 283,395 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $19.3K | 580,276 | 0.0% |
| Twilio Inc. Class A(TWLO) | Stock | 90138F102 | $18.8K | 47,620 | 0.0% |
| American Well Corporation | Stock | 03044L105 | $18.3K | 1,456,170 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.1K | 49,072 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.9K | 18,277 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | Stock | 115637209 | $6.6K | 88,583 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.4K | 14,952 | 0.0% |