Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 250,000 | $84.85M | 9.1% | $218.07 | +64.0% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 210,860 | $59.45M | 6.4% | $164.38 | +70.8% | COM | 594918104 |
| META | FACEBOOK INC | 163,087 | $55.35M | 5.9% | $218.07 | +64.0% | CL A | 30303M102 |
| MSCI | MSCI INC | 80,706 | $49.1M | 5.3% | $109.62 | +431.9% | COM | 55354G100 |
| MCO | MOODYS CORP | 136,342 | $48.41M | 5.2% | $194.05 | +87.2% | COM | 615369105 |
| GOOGL | ALPHABET INC | 16,753 | $44.79M | 4.8% | $69.37 | +94.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 200,000 | $44.55M | 4.8% | $177.55 | +27.8% | Call | 92826C839 |
| AON | AON PLC | 154,362 | $44.11M | 4.7% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,671 | $42.99M | 4.6% | $408.20 | +54.2% | COM | 00724F101 |
| CPRT | COPART INC | 291,034 | $40.37M | 4.3% | $15.02 | +137.9% | COM | 217204106 |
| NKE | NIKE INC | 255,963 | $37.17M | 4.0% | $57.47 | +165.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 83,016 | $28.86M | 3.1% | $165.18 | +114.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 265,070 | $28.76M | 3.1% | $86.41 | +29.3% | COM | 337738108 |
| INTU | INTUIT | 51,939 | $28.02M | 3.0% | $293.15 | +78.9% | COM | 461202103 |
| HDB | HDFC BANK LTD | 363,086 | $26.54M | 2.8% | $52.51 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 65,617 | $25.64M | 2.8% | $259.62 | +48.2% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 116,000 | $23.23M | 2.5% | $110.57 | +70.3% | COM | 92345Y106 |
| V | VISA INC | 104,000 | $23.17M | 2.5% | $177.55 | +27.8% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 68,000 | $20.39M | 2.2% | $149.52 | +104.2% | CL A | 518439104 |
| CRCT | CRICUT INC | 712,220 | $19.64M | 2.1% | $13.41 | +67.0% | COM CL A | 22658D100 |
| AMZN | AMAZON COM INC | 5,442 | $17.88M | 1.9% | $161.46 | +6.8% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,000 | $17.11M | 1.8% | $21.00 | +90.6% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 35,911 | $15.26M | 1.6% | $338.68 | +23.4% | COM | 78409V104 |
| AAPL | APPLE INC | 100,000 | $14.15M | 1.5% | $81.64 | +76.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,000 | $13.37M | 1.4% | $69.37 | +94.7% | Call | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $11.71M | 1.3% | $172.80 | +63.8% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $11.51M | 1.2% | $408.20 | +54.2% | Call | 00724F101 |
| NOW | SERVICENOW INC | 18,000 | $11.2M | 1.2% | $101.08 | +19.8% | COM | 81762P102 |
| ADSK | AUTODESK INC | 30,000 | $8.555M | 0.9% | $271.87 | +12.6% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 37,877 | $7.846M | 0.8% | $19.12 | +8.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,000 | $5.638M | 0.6% | $164.38 | +70.8% | Call | 594918104 |
| AMZN | AMAZON COM INC | 1,700 | $5.585M | 0.6% | $161.46 | +6.8% | Call | 023135106 |
| AAPL | APPLE INC | 33,000 | $4.67M | 0.5% | $81.64 | +76.3% | Call | 037833100 |
| ASML | ASML HOLDING N V | 5,000 | $3.726M | 0.4% | $369.33 | — | N Y REGISTRY SHS | N07059210 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,100 | $3.47M | 0.4% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 10,030 | $1.152M | 0.1% | $117.42 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 8,000 | $929K | 0.1% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 15,000 | $582K | 0.1% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 4,270 | $568K | 0.1% | $133.68 | — | IBOXX INV CP ETF | 464287242 |
| CALY | CALLAWAY GOLF CO | 20,560 | $568K | 0.1% | $30.42 | 0.0% | COM | 131193104 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $519K | 0.1% | $65.50 | — | US BRD MKT ETF | 808524102 |