Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 162,200 | $56.4M | 7.0% | $218.07 | +46.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 204,500 | $55.4M | 6.9% | $160.77 | +52.2% | COM | 594918104 |
| MCO | MOODYS CORP | 135,800 | $49.21M | 6.1% | $194.05 | +65.0% | COM | 615369105 |
| MSCI | MSCI INC | 84,500 | $45.05M | 5.6% | $109.62 | +314.2% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,500 | $40.7M | 5.1% | $391.74 | +31.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 16,400 | $40.04M | 5.0% | $67.96 | +70.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 255,676 | $39.5M | 4.9% | $57.47 | +118.7% | CL B | 654106103 |
| CPRT | COPART INC | 290,000 | $38.23M | 4.8% | $15.02 | +106.4% | COM | 217204106 |
| AON | AON PLC | 153,200 | $36.58M | 4.6% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 80,200 | $29.28M | 3.6% | $158.52 | +128.5% | CL A | 57636Q104 |
| CRCT | CRICUT INC | 670,000 | $28.54M | 3.6% | $12.84 | +50.4% | COM CL A | 22658D100 |
| FISV | FISERV INC | 260,000 | $27.79M | 3.5% | $85.92 | +35.3% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 65,200 | $26.11M | 3.3% | $259.62 | +42.1% | COM | 91324P102 |
| INTU | INTUIT | 51,700 | $25.34M | 3.2% | $293.15 | +43.8% | COM | 461202103 |
| HDB | HDFC BANK LTD | 341,000 | $24.93M | 3.1% | $51.17 | — | SPONSORED ADS | 40415F101 |
| VRSK | VERISK ANALYTICS INC | 142,000 | $24.81M | 3.1% | $110.57 | +55.7% | COM | 92345Y106 |
| V | VISA INC | 104,000 | $24.32M | 3.0% | $177.55 | +24.5% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 68,000 | $21.63M | 2.7% | $149.52 | +89.2% | CL A | 518439104 |
| FISV | FISERV INC | 200,000 | $21.38M | 2.7% | $85.92 | +35.3% | Call | 337738108 |
| AMZN | AMAZON COM INC | 4,920 | $16.93M | 2.1% | $160.29 | +3.7% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,000 | $15.85M | 2.0% | $21.00 | +70.8% | COM | 67103H107 |
| AAPL | APPLE INC | 100,000 | $13.7M | 1.7% | $81.64 | +54.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 46,000 | $13.41M | 1.7% | $172.80 | +52.5% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 29,900 | $12.27M | 1.5% | $322.78 | +14.6% | COM | 78409V104 |
| AON | AON PLC | 50,000 | $11.94M | 1.5% | $178.56 | +32.3% | Call | G0403H108 |
| NOW | SERVICENOW INC | 21,000 | $11.54M | 1.4% | $101.08 | +0.3% | COM | 81762P102 |
| META | FACEBOOK INC | 30,000 | $10.43M | 1.3% | $218.07 | +46.1% | Call | 30303M102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 622,202 | $8.288M | 1.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| NVDA | NVIDIA CORPORATION | 9,000 | $7.201M | 0.9% | $13.98 | +14.4% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 96,000 | $7.194M | 0.9% | $45.37 | +52.8% | CL B | 115637209 |
| ADSK | AUTODESK INC | 23,000 | $6.714M | 0.8% | $261.46 | +9.1% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,100 | $3.482M | 0.4% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 5,000 | $3.454M | 0.4% | $369.33 | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 13,260 | $1.53M | 0.2% | $117.42 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 8,270 | $1.11M | 0.1% | $133.68 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 8,000 | $938K | 0.1% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 15,000 | $590K | 0.1% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $521K | 0.1% | $65.50 | — | US BRD MKT ETF | 808524102 |