Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 260,000 | $54.69M | 8.7% | $148.45 | +35.2% | Call | 594918104 |
| AON | AON PLC | 176,000 | $36.31M | 5.8% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 163,400 | $34.37M | 5.5% | $148.45 | +35.2% | COM | 594918104 |
| NKE | NIKE INC | 272,000 | $34.15M | 5.4% | $57.47 | +73.4% | CL B | 654106103 |
| MCO | MOODYS CORP | 111,000 | $32.17M | 5.1% | $174.42 | +56.5% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 93,000 | $31.45M | 5.0% | $152.78 | +106.6% | CL A | 57636Q104 |
| FISV | FISERV INC | 292,000 | $30.09M | 4.8% | $85.92 | +15.9% | COM | 337738108 |
| MSCI | MSCI INC | 84,000 | $29.97M | 4.8% | $97.42 | +253.0% | COM | 55354G100 |
| META | FACEBOOK INC | 110,000 | $28.81M | 4.6% | $182.20 | +40.6% | CL A | 30303M102 |
| CPRT | COPART INC | 240,000 | $25.24M | 4.0% | $12.29 | +97.0% | COM | 217204106 |
| GOOGL | ALPHABET INC | 15,700 | $23.01M | 3.7% | $57.69 | +31.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,500 | $22.8M | 3.6% | $349.70 | +33.0% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 121,000 | $22.42M | 3.6% | $95.98 | +84.3% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,500 | $20.06M | 3.2% | $21.00 | +44.7% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 13,000 | $19.05M | 3.0% | $57.69 | +31.1% | Call | 02079K305 |
| V | VISA INC | 93,000 | $18.6M | 3.0% | $170.80 | +12.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 70,000 | $18.33M | 2.9% | $182.20 | +40.6% | Call | 30303M102 |
| EL | LAUDER ESTEE COS INC | 74,600 | $16.28M | 2.6% | $140.28 | +36.0% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 316,000 | $15.79M | 2.5% | $46.58 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $15.59M | 2.5% | $242.70 | +15.9% | COM | 91324P102 |
| AAPL | APPLE INC | 120,000 | $13.9M | 2.2% | $81.64 | +29.8% | COM | 037833100 |
| INTU | INTUIT | 39,000 | $12.72M | 2.0% | $274.71 | +10.2% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 102,000 | $9.82M | 1.6% | $88.89 | -3.9% | COM | 46625H100 |
| BF/B | BROWN FORMAN CORP | 103,000 | $7.758M | 1.2% | $45.37 | +42.7% | CL B | 115637209 |
| FICO | FAIR ISAAC CORP | 18,000 | $7.657M | 1.2% | $368.26 | +15.3% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $6.739M | 1.1% | $88.89 | -3.9% | Call | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $6.699M | 1.1% | $148.18 | +26.8% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 100,000 | $5.945M | 0.9% | — | — | Call | 038222105 |
| FISV | FISERV INC | 40,000 | $4.122M | 0.7% | $85.92 | +15.9% | Call | 337738108 |
| — | UNILEVER PLC | 58,400 | $3.602M | 0.6% | $48.65 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,000 | $3.065M | 0.5% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| ADSK | AUTODESK INC | 10,000 | $2.31M | 0.4% | $237.64 | 0.0% | COM | 052769106 |
| — | WELLS FARGO CO NEW | 1,670 | $2.241M | 0.4% | $1275.27 | — | PERP PFD CNV A | 949746804 |
| ASML | ASML HOLDING N V | 6,000 | $2.216M | 0.4% | $369.33 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 4,000 | $1.94M | 0.3% | $89.31 | 0.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 600 | $1.889M | 0.3% | $157.65 | 0.0% | COM | 023135106 |
| LQD | ISHARES TR | 10,000 | $1.347M | 0.2% | $131.34 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 10,460 | $1.235M | 0.2% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $1.139M | 0.2% | — | — | Put | 78462F103 |
| MUB | ISHARES TR | 5,000 | $580K | 0.1% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 15,000 | $547K | 0.1% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $398K | 0.1% | $65.50 | — | US BRD MKT ETF | 808524102 |