Q4 2022 Holdings
Filed 2023-02-10 | 39 holdings | $781.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 204,401 | 6.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.0M | 146,675 | 5.6% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $39.8M | 300,000 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 447,189 | 5.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.7M | 80,991 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.2M | 107,675 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $35.3M | 579,621 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1M | 66,141 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $34.7M | 89,141 | 4.4% |
| Moodys Corp(MCO) | COM | 615369105 | $34.3M | 123,171 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4M | 277,161 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.7M | 88,158 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.6M | 263,451 | 3.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $26.5M | 300,000 | 3.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.0M | 200,000 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 109,908 | 2.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.6M | 36,161 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 252,334 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.3M | 24,000 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.8M | 289,444 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6M | 55,624 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.6M | 271,130 | 2.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.8M | 200,000 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4M | 37,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 100,000 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0M | 182,000 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.0M | 18,286 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 80,075 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5M | 37,000 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3M | 21,376 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 63,200 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.5M | 70,000 | 0.6% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $3.5M | 400,000 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.5M | 400,000 | 0.4% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $2.5M | 100,000 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 1,600 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,000 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $915.9K | 30,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $672.2K | 15,000 | 0.1% |