Q3 2021 Holdings
Filed 2021-10-13 | 78 holdings | $326.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $152.1M | 2,440,464 | 46.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $67.6M | 2,426,156 | 20.7% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $63.3M | 110,000 | 19.4% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $14.0M | 19,298 | 4.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.1M | 117,044 | 3.1% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $8.1M | 46,826 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 147,422 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,377 | 0.6% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $222.2K | 6,967,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.6K | 937,046 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $121.3K | 45,519 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $110.5K | 282,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.6K | 27,873 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $90.1K | 1,022,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6K | 317,764 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.0K | 32,850 | 0.0% |
| Luminar Technologies | COM | 550424105 | $73.3K | 4,699,794 | 0.0% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $61.5K | 100,632 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $55.5K | 1,303,097 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $54.9K | 55,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.8K | 261,190 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $22.5K | 102,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.1K | 390,363 | 0.0% |
| Liberty Broadband COM SER C(LBRDK) | COM | 530307305 | $18.4K | 106,325 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $17.7K | 115,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.3K | 217,739 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $14.6K | 351,794 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.2K | 742,610 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.2K | 33,372 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.3K | 88,945 | 0.0% |
| Frontier Group Hldgs(ULCC) | COM | 35909R108 | $10.2K | 644,222 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 41,733 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 46,883 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 83,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 83,425 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $9.1K | 105,785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 46,126 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $8.6K | 153,936 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.5K | 58,262 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $8.4K | 42,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 34,746 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 39,395 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $8.3K | 28,667 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $8.2K | 152,090 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $7.9K | 6,550 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $7.8K | 42,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 51,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 22,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 143,978 | 0.0% |
| Ishares TR RUS 200 GRW(IWO) | ETF | 464287648 | $7.6K | 25,765 | 0.0% |