Q4 2020 Holdings
Filed 2021-02-12 | 38 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.3M | 52,500 | 84.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 14,000 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 196,800 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $40.8K | 140,500 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.3K | 87,900 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.2K | 176,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $36.8K | 259,976 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.7K | 127,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $33.5K | 263,100 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.8K | 92,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.4K | 284,500 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.2K | 136,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3K | 124,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 13,200 | 0.1% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $22.8K | 200,000 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.8K | 315,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.3K | 83,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 60,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $20.5K | 75,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.7K | 43,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $18.7K | 49,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 114,000 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $9.9K | 30,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2K | 18,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 37,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.2K | 103,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 18,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 6,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 38,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 4,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,270 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 3,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $586 | 5,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $578 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $455 | 5,000 | 0.0% |