Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value: $740M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 198,500 | $46.8M | 6.3% | $158.23 | +40.9% | — | 594918104 |
| MCO | MOODYS CORP | 138,000 | $41.21M | 5.6% | $194.05 | +39.3% | — | 615369105 |
| META | FACEBOOK INC | 137,000 | $40.35M | 5.5% | $199.59 | +34.0% | — | 30303M102 |
| AON | AON PLC | 158,000 | $36.36M | 4.9% | $178.56 | +19.0% | — | G0403H108 |
| MSCI | MSCI INC | 83,900 | $35.18M | 4.8% | $109.62 | +264.5% | — | 55354G100 |
| NKE | NIKE INC | 253,676 | $33.71M | 4.6% | $57.47 | +125.4% | — | 654106103 |
| FISV | FISERV INC | 272,500 | $32.44M | 4.4% | $85.92 | +33.6% | — | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,000 | $31.85M | 4.3% | $387.13 | +20.7% | — | 00724F101 |
| CPRT | COPART INC | 288,000 | $31.28M | 4.2% | $15.02 | +87.7% | — | 217204106 |
| GOOGL | ALPHABET INC | 14,200 | $29.29M | 4.0% | $60.53 | +61.8% | — | 02079K305 |
| MA | MASTERCARD INCORPORATED | 78,000 | $27.77M | 3.8% | $152.78 | +122.3% | — | 57636Q104 |
| GOOGL | ALPHABET INC | 12,500 | $25.78M | 3.5% | $60.53 | +61.8% | CALL | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 145,000 | $25.62M | 3.5% | $110.57 | +60.5% | — | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 66,000 | $24.56M | 3.3% | $259.62 | +23.1% | — | 91324P102 |
| AAPL | APPLE INC | 200,000 | $24.43M | 3.3% | $81.64 | +53.2% | CALL | 037833100 |
| V | VISA INC | 115,000 | $24.35M | 3.3% | $177.55 | +14.4% | — | 92826C839 |
| HDB | HDFC BANK LTD | 282,000 | $21.91M | 3.0% | $46.58 | — | — | 40415F101 |
| AMZN | AMAZON COM INC | 7,000 | $21.66M | 2.9% | $158.54 | -0.0% | CALL | 023135106 |
| EL | LAUDER ESTEE COS INC | 69,000 | $20.07M | 2.7% | $149.52 | +70.6% | — | 518439104 |
| INTU | INTUIT | 51,000 | $19.54M | 2.6% | $291.38 | +28.3% | — | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,000 | $15.72M | 2.1% | $21.00 | +47.5% | — | 67103H107 |
| CRCT | CRICUT INC | 790,542 | $15.64M | 2.1% | $12.84 | 0.0% | — | 22658D100 |
| — | TWITTER INC | 200,000 | $12.73M | 1.7% | — | — | CALL | 90184L102 |
| AAPL | APPLE INC | 100,000 | $12.21M | 1.7% | $81.64 | +53.2% | — | 037833100 |
| AMZN | AMAZON COM INC | 3,800 | $11.76M | 1.6% | $158.54 | -0.0% | — | 023135106 |
| PYPL | PAYPAL HLDGS INC | 44,000 | $10.69M | 1.4% | $168.68 | +49.4% | — | 70450Y103 |
| SPGI | S&P GLOBAL INC | 29,300 | $10.34M | 1.4% | $321.81 | -0.7% | — | 78409V104 |
| FICO | FAIR ISAAC CORP | 20,000 | $9.721M | 1.3% | $378.97 | +25.4% | — | 303250104 |
| NOW | SERVICENOW INC | 14,000 | $7.002M | 0.9% | $100.93 | +4.6% | — | 81762P102 |
| BF/B | BROWN FORMAN CORP | 96,000 | $6.621M | 0.9% | $45.37 | +46.7% | — | 115637209 |
| ADSK | AUTODESK INC | 19,000 | $5.266M | 0.7% | $256.45 | +12.5% | — | 052769106 |
| HD | HOME DEPOT INC | 17,000 | $5.189M | 0.7% | $244.44 | 0.0% | — | 437076102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 622,202 | $4.704M | 0.6% | $11.28 | 0.0% | — | 18914F103 |
| NVDA | NVIDIA CORPORATION | 7,000 | $3.738M | 0.5% | $13.40 | 0.0% | — | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,100 | $3.473M | 0.5% | $79.54 | — | — | 92206C409 |
| ASML | ASML HOLDING N V | 5,000 | $3.087M | 0.4% | $369.33 | — | — | N07059210 |
| AGG | ISHARES TR | 18,260 | $2.079M | 0.3% | $117.42 | — | — | 464287226 |
| LQD | ISHARES TR | 15,270 | $1.986M | 0.3% | $133.68 | — | — | 464287242 |
| — | UNILEVER PLC | 35,000 | $1.954M | 0.3% | $48.65 | — | — | 904767704 |
| MUB | ISHARES TR | 8,000 | $928K | 0.1% | $114.13 | — | — | 464288414 |
| PFF | ISHARES TR | 15,000 | $576K | 0.1% | $31.84 | — | — | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $484K | 0.1% | $65.50 | — | — | 808524102 |