Q2 2021 Holdings
Filed 2021-08-13 | 38 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.7M | 69,500 | 47.9% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $28.5M | 670,000 | 33.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $8.3M | 622,202 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 23,000 | 7.9% |
| Facebook Inc(META) | CL A | 30303M102 | $56.4K | 162,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 204,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $49.2K | 135,800 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $45.0K | 84,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0K | 16,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.5K | 255,676 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $38.2K | 290,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.6K | 153,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3K | 80,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.8K | 260,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 65,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.3K | 51,700 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.9K | 341,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.8K | 142,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 104,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.6K | 68,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $21.4K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 4,920 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9K | 28,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4K | 46,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3K | 29,900 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $11.9K | 50,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5K | 21,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.4K | 30,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 9,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.2K | 96,000 | 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 | $3.5K | 5,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,260 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,270 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $938 | 8,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $590 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $521 | 5,000 | 0.0% |