Q4 2021 Holdings
Filed 2022-01-21 | 80 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $90.2M | 159,000 | 32.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $71.3M | 2,426,156 | 25.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $70.1M | 850,347 | 24.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.2M | 167,585 | 4.7% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $11.7M | 55,986 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 169,897 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 50,000 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,191 | 1.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $197.4K | 6,955,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.9K | 770,993 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $125.2K | 249,254 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $118.4K | 40,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.3K | 322,083 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.8K | 28,729 | 0.0% |
| Luminar Technologies | COM | 550424105 | $91.7K | 5,424,610 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $90.7K | 252,322 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.1K | 35,870 | 0.0% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $77.7K | 110,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7K | 269,758 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $40.2K | 118,640 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $33.8K | 422,143 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $22.9K | 102,900 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $17.5K | 104,927 | 0.0% |
| Liberty Broadband COM SER C(LBRDK) | COM | 530307305 | $17.2K | 106,470 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $17.1K | 115,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8K | 33,383 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $14.4K | 301,290 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.9K | 742,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4K | 51,702 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.2K | 217,807 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 45,897 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.4K | 96,162 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4K | 90,708 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 43,328 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $11.3K | 52,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 64,812 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 373,023 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 95,148 | 0.0% |
| Liberty Media Corp D(LSXMKUSD) | COM | 531229607 | $11.0K | 217,188 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6K | 68,266 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 55,488 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $10.2K | 52,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 49,053 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $10.1K | 117,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 28,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 58,026 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $9.9K | 190,119 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.5K | 247,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 174,764 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $8.0K | 159,028 | 0.0% |