Q1 2023 Holdings
Filed 2023-05-12 | 40 holdings | $863.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $74.5M | 700,000 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 189,037 | 6.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.2M | 149,640 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 439,074 | 5.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.2M | 79,055 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.8M | 86,345 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $39.9M | 89,594 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $39.9M | 529,986 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.4M | 99,754 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1M | 91,210 | 3.8% |
| Moodys Corp(MCO) | COM | 615369105 | $30.7M | 100,185 | 3.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $30.2M | 200,000 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $30.0M | 244,644 | 3.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $28.8M | 100,000 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 250,881 | 3.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.7M | 150,000 | 2.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.2M | 34,496 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 106,044 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.7M | 210,075 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.3M | 26,287 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.6M | 209,875 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.6M | 59,624 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 95,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 65,209 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 25,000 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.0M | 120,175 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8M | 11,425 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 100,000 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1M | 37,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 84,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 11,000 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,000 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.0M | 350,000 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3M | 30,000 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 1,600 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,500 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 10,000 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $936.6K | 30,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $717.8K | 15,000 | 0.1% |