Q2 2020 Holdings
Filed 2020-07-31 | 38 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 46,500 | 97.2% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $53.7K | 550,000 | 0.3% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $42.4K | 220,300 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.1K | 182,000 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $30.7K | 1,200,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $30.5K | 111,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $29.2K | 298,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.4K | 85,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5K | 93,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 121,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5K | 17,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 102,500 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.1K | 124,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.9K | 214,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $19.8K | 238,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.6K | 44,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 90,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.7K | 88,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 39,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.2K | 223,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 44,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 104,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.7K | 191,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 61,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.7K | 34,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5K | 18,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 23,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 263,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 27,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.1K | 13,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 58,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.2K | 1,670 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $577 | 5,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $572 | 4,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $520 | 15,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $404 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $367 | 5,000 | 0.0% |