Q4 2021 Holdings
Filed 2022-02-10 | 31 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.6M | 83,914 | 60.9% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $15.1M | 684,851 | 19.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 50,000 | 18.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $564.0K | 20,560 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4K | 209,346 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.3K | 164,352 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.8K | 18,581 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $52.9K | 135,457 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.8K | 165,650 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $47.0K | 76,775 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $44.6K | 294,385 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.7K | 382,969 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $39.7K | 237,920 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 164,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0K | 69,755 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $34.7K | 54,020 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.4K | 93,049 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.1K | 493,723 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.0K | 73,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.8K | 28,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 5,663 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0K | 36,049 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.8K | 38,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 90,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 70,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.4K | 54,050 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7K | 18,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,100 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.5K | 1,670 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $565 | 5,000 | 0.0% |