Q2 2022 Holdings
Filed 2022-08-11 | 39 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0M | 92,808 | 48.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 185,720 | 28.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.8M | 80,000 | 19.7% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.3M | 203,575 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $577.0K | 28,260 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 189,262 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.7K | 158,313 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3K | 18,493 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $34.4K | 126,640 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.4K | 83,555 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32.1K | 295,385 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0K | 359,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9K | 60,243 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.7K | 559,343 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8K | 81,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 117,872 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0K | 142,678 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.9K | 223,920 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.6K | 56,420 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.2K | 57,487 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $21.8K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.2K | 200,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.3K | 29,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 52,049 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.8K | 54,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4K | 192,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $12.2K | 160,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 85,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5K | 22,112 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 20,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $8.9K | 100,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 76,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 29,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6K | 250,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.1K | 30,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 15,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $986 | 30,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $663 | 15,000 | 0.0% |