Q3 2022 Holdings
Filed 2022-11-07 | 41 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 410,929 | 37.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.3M | 117,410 | 30.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 207,325 | 22.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 150,000 | 9.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $143.5K | 1,500,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $116.5K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 200,337 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.7K | 151,768 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.6K | 81,936 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $31.2K | 293,637 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.9K | 127,106 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.3K | 323,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6K | 58,597 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.0K | 72,412 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.7K | 321,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2K | 92,093 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.7K | 422,033 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.6K | 54,763 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8K | 153,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 114,828 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.0K | 27,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.3K | 56,553 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $15.8K | 250,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $14.2K | 50,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 36,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 150,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.1K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.3K | 27,284 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.0K | 30,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 76,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 32,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $5.0K | 60,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 18,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.8K | 27,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.8K | 25,000 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $2.0K | 100,000 | 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 | $1.4K | 15,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $950 | 30,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $630 | 15,000 | 0.0% |