Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,401 | $49.02M | 6.3% | $170.78 | +37.0% | COM | 594918104 |
| AON | AON PLC | 146,675 | $44.02M | 5.6% | $186.22 | +53.4% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 300,000 | $39.78M | 5.1% | — | — | Call | 79466L302 |
| GOOGL | ALPHABET INC | 447,189 | $39.46M | 5.0% | $107.49 | -12.2% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 80,991 | $37.67M | 4.8% | $137.71 | +226.0% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 107,675 | $36.24M | 4.6% | $426.00 | -24.9% | COM | 00724F101 |
| CPRT | COPART INC | 579,621 | $35.29M | 4.5% | $22.62 | +32.4% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 66,141 | $35.07M | 4.5% | $295.63 | +69.3% | COM | 91324P102 |
| INTU | INTUIT | 89,141 | $34.7M | 4.4% | $350.62 | +10.9% | COM | 461202103 |
| MCO | MOODYS CORP | 123,171 | $34.32M | 4.4% | $194.05 | +37.3% | COM | 615369105 |
| NKE | NIKE INC | 277,161 | $32.43M | 4.1% | $70.84 | +34.5% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 88,158 | $30.66M | 3.9% | $199.86 | +61.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 263,451 | $26.63M | 3.4% | $91.64 | +8.7% | COM | 337738108 |
| GOOGL | ALPHABET INC | 300,000 | $26.47M | 3.4% | $107.49 | -12.2% | Call | 02079K305 |
| AAPL | APPLE INC | 200,000 | $25.99M | 3.3% | $90.50 | +55.5% | Call | 037833100 |
| V | VISA INC | 109,908 | $22.83M | 2.9% | $188.74 | +4.4% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 36,161 | $21.65M | 2.8% | $396.08 | +32.8% | COM | 303250104 |
| AMZN | AMAZON COM INC | 252,334 | $21.2M | 2.7% | $121.69 | -18.8% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,000 | $20.26M | 2.6% | $23.28 | +131.0% | COM | 67103H107 |
| HDB | HDFC BANK LTD | 289,444 | $19.8M | 2.5% | $55.68 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 55,624 | $18.63M | 2.4% | $354.25 | -9.4% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 271,130 | $17.56M | 2.2% | $76.60 | -13.8% | COM | 007903107 |
| AMZN | AMAZON COM INC | 200,000 | $16.8M | 2.1% | $121.69 | -18.8% | Call | 023135106 |
| NOW | SERVICENOW INC | 37,000 | $14.37M | 1.8% | $95.83 | -18.4% | COM | 81762P102 |
| AAPL | APPLE INC | 100,000 | $12.99M | 1.7% | $90.50 | +55.5% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 182,000 | $12.96M | 1.7% | $129.80 | -38.5% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 18,286 | $9.991M | 1.3% | $508.21 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 80,075 | $9.636M | 1.2% | $214.02 | -45.5% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 37,000 | $6.528M | 0.8% | $124.76 | +38.0% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 21,376 | $5.304M | 0.7% | $168.93 | +24.9% | CL A | 518439104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,200 | $4.752M | 0.6% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $4.534M | 0.6% | $76.60 | -13.8% | Call | 007903107 |
| PAGS | PAGSEGURO DIGITAL LTD | 400,000 | $3.496M | 0.4% | $11.75 | 0.0% | COM CL A | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 400,000 | $3.496M | 0.4% | $11.75 | 0.0% | Call | G68707101 |
| EWG | ISHARES INC | 100,000 | $2.473M | 0.3% | — | — | Put | 464286806 |
| — | WELLS FARGO CO NEW | 1,600 | $1.896M | 0.2% | $1490.42 | — | PERP PFD CNV A | 949746804 |
| AGG | ISHARES TR | 15,000 | $1.455M | 0.2% | $105.29 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 30,000 | $916K | 0.1% | $35.22 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 | $672K | 0.1% | $54.37 | — | US BRD MKT ETF | 808524102 |