Q1 2021 Holdings
Filed 2021-05-13 | 1 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.9M | 67,000 | 84.3% |
| Cricut Inc(CRCT)A | COM CL A | 22658D100 | $15.6M | 790,542 | 76.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 19,000 | 13.9% |
| Clover Health Investments Co(CLOV)A | COM CL A | 18914F103 | $4.7M | 622,202 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 198,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $41.2K | 138,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.4K | 137,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.4K | 158,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.2K | 83,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $33.7K | 253,676 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.4K | 272,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $31.3K | 288,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3K | 14,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8K | 78,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $25.8K | 12,500 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.6K | 145,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 66,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.4K | 200,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 115,000 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.9K | 282,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.7K | 7,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.1K | 69,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $19.5K | 51,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.7K | 31,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $12.7K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 44,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 29,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.7K | 20,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 14,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.6K | 96,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 17,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 7,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 5,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,260 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,270 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 35,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $928 | 8,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $576 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $484 | 5,000 | 0.0% |