Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,500,000 | $143M | 15.1% | $108.65 | +1.3% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 500,000 | $116M | 12.3% | $169.50 | +51.6% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 200,337 | $46.66M | 4.9% | $169.50 | +51.6% | COM | 594918104 |
| AON | AON PLC | 151,768 | $40.65M | 4.3% | $186.22 | +48.1% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 410,929 | $39.3M | 4.1% | $108.65 | +1.3% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 81,936 | $34.56M | 3.6% | $137.71 | +219.8% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 117,410 | $32.31M | 3.4% | $426.00 | -11.2% | COM | 00724F101 |
| CPRT | COPART INC | 293,637 | $31.24M | 3.3% | $15.49 | +92.2% | COM | 217204106 |
| MCO | MOODYS CORP | 127,106 | $30.9M | 3.3% | $194.05 | +45.5% | COM | 615369105 |
| FISV | FISERV INC | 323,867 | $30.3M | 3.2% | $91.64 | +11.2% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 58,597 | $29.59M | 3.1% | $269.26 | +83.9% | COM | 91324P102 |
| INTU | INTUIT | 72,412 | $28.05M | 3.0% | $341.79 | +23.7% | COM | 461202103 |
| NKE | NIKE INC | 321,346 | $26.71M | 2.8% | $70.84 | +43.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 92,093 | $26.19M | 2.8% | $199.86 | +62.7% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 422,033 | $24.65M | 2.6% | $55.68 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 207,325 | $23.43M | 2.5% | $126.66 | -0.2% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 54,763 | $22.56M | 2.4% | $396.08 | +14.6% | COM | 303250104 |
| META | META PLATFORMS INC | 153,580 | $20.84M | 2.2% | $214.02 | -24.8% | CL A | 30303M102 |
| V | VISA INC | 114,828 | $20.4M | 2.1% | $188.74 | +5.1% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,000 | $18.99M | 2.0% | $23.28 | +100.3% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 56,553 | $17.27M | 1.8% | $354.25 | -1.8% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $15.84M | 1.7% | $85.15 | 0.0% | Call | 007903107 |
| MA | MASTERCARD INCORPORATED | 50,000 | $14.22M | 1.5% | $199.86 | +62.7% | Call | 57636Q104 |
| NOW | SERVICENOW INC | 36,000 | $13.59M | 1.4% | $96.32 | -6.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $12.91M | 1.4% | $140.46 | -37.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 100,000 | $12.14M | 1.3% | — | — | Call | 67066G104 |
| AAPL | APPLE INC | 85,000 | $11.75M | 1.2% | $81.64 | +89.0% | COM | 037833100 |
| ASML | ASML HOLDING N V | 27,284 | $11.33M | 1.2% | $508.21 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 30,000 | $10.98M | 1.2% | $366.00 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $9.504M | 1.0% | $85.15 | 0.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,000 | $5.646M | 0.6% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| VRSK | VERISK ANALYTICS INC | 32,000 | $5.457M | 0.6% | $117.34 | +55.8% | COM | 92345Y106 |
| NKE | NIKE INC | 60,000 | $4.987M | 0.5% | $70.84 | +43.4% | Call | 654106103 |
| EL | LAUDER ESTEE COS INC | 18,000 | $3.886M | 0.4% | $161.04 | +49.4% | CL A | 518439104 |
| AAPL | APPLE INC | 27,500 | $3.801M | 0.4% | $81.64 | +89.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 25,000 | $2.825M | 0.3% | $126.66 | -0.2% | Call | 023135106 |
| EWG | ISHARES INC | 100,000 | $1.974M | 0.2% | — | — | Put | 464286806 |
| — | WELLS FARGO CO NEW | 1,600 | $1.927M | 0.2% | $1490.42 | — | PERP PFD CNV A | 949746804 |
| AGG | ISHARES TR | 15,000 | $1.445M | 0.2% | $105.29 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 30,000 | $950K | 0.1% | $35.22 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 | $630K | 0.1% | $54.37 | — | US BRD MKT ETF | 808524102 |