Q3 2020 Holdings
Filed 2020-11-12 | 42 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.8M | 46,500 | 88.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 10,000 | 9.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $54.7K | 260,000 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.3K | 176,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 163,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $34.1K | 272,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $32.2K | 111,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5K | 93,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.1K | 292,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.0K | 84,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 110,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $25.2K | 240,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 15,700 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.4K | 121,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.1K | 43,500 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.1K | 13,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 93,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $18.3K | 70,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.3K | 74,600 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.8K | 316,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 120,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.7K | 39,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 102,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.8K | 103,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.7K | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.7K | 70,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 34,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.9K | 100,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $4.1K | 40,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 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% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 6,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 4,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,460 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 3,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $580 | 5,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $547 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $398 | 5,000 | 0.0% |