Q3 2023 Holdings
Filed 2023-11-14 | 37 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $151.2M | 478,900 | 12.9% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $115.0M | 500,000 | 9.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $69.0M | 230,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3M | 181,416 | 4.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $50.8M | 400,000 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.7M | 147,262 | 4.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.1M | 89,826 | 3.9% |
| Copart Inc(CPRT) | COM | 217204106 | $45.4M | 1,054,518 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.0M | 89,305 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 297,300 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 91,315 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $36.1M | 70,638 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9M | 155,992 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.2M | 63,703 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $31.5M | 99,625 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0M | 58,924 | 2.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.0M | 34,549 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 230,136 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $28.6M | 299,473 | 2.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $26.6M | 300,000 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7M | 67,667 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.3M | 26,740 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 75,620 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.7M | 191,666 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.7M | 35,246 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 90,000 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.6M | 169,097 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.4M | 176,296 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 83,276 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 14,000 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1M | 30,000 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 18,000 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 47,000 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8M | 1,600 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $747.8K | 15,000 | 0.1% |