Q3 2021 Holdings
Filed 2021-11-05 | 41 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.0M | 74,671 | 59.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $19.6M | 712,220 | 27.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 30,000 | 11.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $568.0K | 20,560 | 0.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $84.8K | 250,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 210,860 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $55.4K | 163,087 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.1K | 80,706 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $48.4K | 136,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8K | 16,753 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $44.6K | 200,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.1K | 154,362 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $40.4K | 291,034 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $37.2K | 255,963 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9K | 83,016 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.8K | 265,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.0K | 51,939 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.5K | 363,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6K | 65,617 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.2K | 116,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 104,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.4K | 68,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,442 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.1K | 28,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 35,911 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $13.4K | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 45,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $11.5K | 20,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2K | 18,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 37,877 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.6K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.6K | 1,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.7K | 33,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,030 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $929 | 8,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $582 | 15,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $568 | 4,270 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $519 | 5,000 | 0.0% |