Q4 2020 Holdings
Filed 2021-01-20 | 670 holdings | $700.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $154.0M | 232,840 | 22.0% |
| Alibaba Group(BABA) | COMMON | 01609W102 | $127.2M | 546,611 | 18.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $95.0M | 1,083,360 | 13.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $74.7M | 1,868,771 | 10.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $46.9M | 1,048,988 | 6.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $46.3M | 432,075 | 6.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $29.9M | 136,631 | 4.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $28.3M | 23,911 | 4.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $15.6M | 68,728 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $15.4M | 428,746 | 2.2% |
| Controladora Vuela CIA de AV(VLRS) | COMMON | 21240E105 | $15.2M | 1,221,856 | 2.2% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $10.2M | 64,272 | 1.5% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $10.1M | 300,524 | 1.4% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $9.7M | 324,067 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $5.5M | 426,220 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $3.8M | 112,801 | 0.5% |
| BOX Inc(BOX) | COMMON | 10316T104 | $1.2M | 68,471 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF EQUITY | 00162Q452 | $369.0K | $14,396 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $352.0K | 1,649 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $267.0K | 1,696,423 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $247.4K | 1,868,694 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $240.4K | 673,561 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $229.7K | 3,805,359 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $220.4K | 1,007,522 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $203.2K | 867,486 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $202.5K | 62,189 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $202.0K | 115,261 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $201.9K | 2,138,305 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $199.3K | 729,720 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $185.9K | 2,473,295 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $184.2K | 828,118 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $183.7K | 3,142,077 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $176.0K | 2,667,989 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $159.2K | 1,358,922 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $146.3K | 8,986,179 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $145.2K | 2,647,170 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $139.1K | 1,206,963 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $135.5K | 8,000,790 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $135.3K | 189,499 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $127.5K | 549,788 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $125.4K | 227,815 | 0.0% |
| SEA LTD(SE) | COMMON | 81141R100 | $116.3K | 584,313 | 0.0% |
| Activision Inc(ATVIEUR) | COMMON | 00507V109 | $110.2K | 1,186,894 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $108.7K | 954,212 | 0.0% |
| Ryanair Holdings(RYAAY) | COMMON | 783513203 | $105.3K | 957,538 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $100.2K | 7,479,760 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $100.1K | 926,283 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $99.3K | 821,523 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $97.6K | 345,813 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $97.3K | 433,317 | 0.0% |