Q4 2020 Holdings
Filed 2021-02-16 | 158 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $598.0K | 1,196 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 2,392 | 23.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $337.0K | 509 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 842 | 13.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $245.0K | 4,865 | 10.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 5,556 | 8.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $33.5K | 669,041 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 38,061 | 0.6% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.1K | 164,723 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $6.1K | 174,971 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 45,016 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 59,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,026 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5K | 53,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 756 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 143,653 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 20,550 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 19,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 30,494 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,039 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 72,410 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 26,700 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.6K | 197,846 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,120 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 31,920 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,773 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,450 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 23,117 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,940 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.2K | 1,690 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2K | 85,639 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 61,680 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,324 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 20,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 24,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896 | 511 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $844 | 27,862 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $802 | 13,455 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $802 | 2,136 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $792 | 2,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 3,308 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $710 | 3,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704 | 5,540 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $694 | 6,962 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $683 | 5,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $670 | 6,118 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $655 | 10,107 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $651 | 1,748 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $631 | 16,654 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $616 | 3,400 | 0.0% |