Q4 2020 Holdings
Filed 2021-01-22 | 97 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.1M | 408,539 | 55.9% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $19.9M | 30,012 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 43,938 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 32,144 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 23,859 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 8,250 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,573 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.1K | 1,222,960 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.8K | 1,026,634 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $107.4K | 809,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 368,686 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0K | 20,872 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1K | 144,597 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $42.4K | 676,781 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6K | 22,014 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $36.1K | 987,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 269,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 119,381 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $31.3K | 356,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3K | 86,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 177,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 14,754 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0K | 35,481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1K | 52,807 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 49,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5K | 148,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 377,488 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2K | 384,696 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.6K | 205,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 83,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9K | 167,497 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.7K | 115,001 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3K | 124,178 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.1K | 118,508 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.0K | 62,296 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1K | 29,319 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.9K | 54,354 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.9K | 87,719 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.7K | 73,023 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7K | 44,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6K | 29,910 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.5K | 66,938 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.5K | 118,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4K | 182,717 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.4K | 104,995 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.3K | 319,730 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.0K | 97,671 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.9K | 416,375 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.7K | 247,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 53,785 | 0.0% |