Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,262 | $48.61M | 6.8% | $164.38 | +60.3% | COM | 594918104 |
| AON | AON PLC | 158,313 | $42.7M | 6.0% | $186.22 | +50.3% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 18,493 | $40.3M | 5.6% | $78.75 | +48.4% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 126,640 | $34.44M | 4.8% | $194.05 | +49.5% | COM | 615369105 |
| MSCI | MSCI INC | 83,555 | $34.44M | 4.8% | $137.71 | +203.4% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92,808 | $33.97M | 4.8% | $438.62 | -7.2% | COM | 00724F101 |
| CPRT | COPART INC | 295,385 | $32.1M | 4.5% | $15.49 | +83.7% | COM | 217204106 |
| FISV | FISERV INC | 359,951 | $32.02M | 4.5% | $91.64 | +5.8% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 60,243 | $30.94M | 4.3% | $269.26 | +74.9% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 559,343 | $30.74M | 4.3% | $55.68 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 81,629 | $25.75M | 3.6% | $183.79 | +83.5% | CL A | 57636Q104 |
| V | VISA INC | 117,872 | $23.21M | 3.2% | $188.74 | +6.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 142,678 | $23.01M | 3.2% | $218.07 | -12.2% | CL A | 30303M102 |
| NKE | NIKE INC | 223,920 | $22.89M | 3.2% | $57.47 | +93.6% | CL B | 654106103 |
| FICO | FAIR ISAAC CORP | 56,420 | $22.62M | 3.2% | $396.08 | -0.4% | COM | 303250104 |
| INTU | INTUIT | 57,487 | $22.16M | 3.1% | $320.79 | +26.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 10,000 | $21.79M | 3.0% | $78.75 | +48.4% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 200,000 | $21.24M | 3.0% | $126.69 | -1.2% | Call | 023135106 |
| AMZN | AMAZON COM INC | 185,720 | $19.73M | 2.8% | $126.69 | -1.2% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,000 | $18.32M | 2.6% | $23.28 | +84.8% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 52,049 | $17.54M | 2.5% | $354.81 | -2.6% | COM | 78409V104 |
| ADSK | AUTODESK INC | 80,000 | $13.76M | 1.9% | $255.49 | -24.7% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 54,000 | $13.75M | 1.9% | $161.04 | +48.1% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 192,000 | $13.41M | 1.9% | $140.46 | -38.4% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 160,000 | $12.23M | 1.7% | — | — | Call | 007903107 |
| AAPL | APPLE INC | 85,000 | $11.62M | 1.6% | $81.64 | +82.1% | COM | 037833100 |
| ASML | ASML HOLDING N V | 22,112 | $10.52M | 1.5% | $529.93 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 20,000 | $9.51M | 1.3% | $101.34 | -5.9% | COM | 81762P102 |
| FISV | FISERV INC | 100,000 | $8.897M | 1.2% | $91.64 | +5.8% | Call | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,000 | $5.796M | 0.8% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $5.02M | 0.7% | $110.57 | +64.7% | COM | 92345Y106 |
| PAGS | PAGSEGURO DIGITAL LTD | 250,000 | $2.56M | 0.4% | $14.33 | 0.0% | COM CL A | G68707101 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $2.095M | 0.3% | $140.46 | -38.4% | Call | 70450Y103 |
| — | WELLS FARGO CO NEW | 1,600 | $1.945M | 0.3% | $1490.42 | — | PERP PFD CNV A | 949746804 |
| AGG | ISHARES TR | 15,000 | $1.525M | 0.2% | $105.29 | — | CORE US AGGBD ET | 464287226 |
| CRCT | CRICUT INC | 203,575 | $1.251M | 0.2% | $13.41 | -49.5% | COM CL A | 22658D100 |
| PFF | ISHARES TR | 30,000 | $986K | 0.1% | $35.22 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 | $663K | 0.1% | $54.37 | — | US BRD MKT ETF | 808524102 |
| CALY | CALLAWAY GOLF CO | 28,260 | $577K | 0.1% | $28.74 | -25.2% | COM | 131193104 |