Q1 2022 Holdings
Filed 2022-05-12 | 36 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.1M | 96,808 | 65.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 68,000 | 21.8% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $6.9M | 530,287 | 10.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $662.0K | 28,260 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1K | 198,262 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $53.0K | 162,625 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.7K | 17,508 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $44.4K | 131,640 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.2K | 75,938 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.1K | 366,071 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $36.4K | 290,385 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.5K | 150,678 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.0K | 64,743 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.3K | 224,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2K | 136,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5K | 82,629 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.3K | 58,787 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $28.2K | 460,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 8,463 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.9K | 51,049 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8K | 26,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.7K | 65,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.7K | 35,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 140,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 88,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 19,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4K | 14,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.9K | 40,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9K | 32,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $6.4K | 30,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 23,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 77,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.1K | 1,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $728 | 20,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $534 | 10,000 | 0.0% |