Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.5M | 92,849 | 53.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.8M | 93,140 | 46.3% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6K | 482,109 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $84.1K | 287,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2K | 247,242 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $76.3K | 906,819 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $74.7K | 121,933 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.1K | 207,445 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $69.4K | 177,644 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.4K | 103,589 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.1K | 277,392 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $57.2K | 1,077,559 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.7K | 88,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.8K | 140,800 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.8K | 29,751 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 37,023 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $498 | 5,450 | 0.0% |