The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,805 | 46,500 | SH | SOLE | 38,000 | 0 | 8,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,010 | 15,700 | SH | SOLE | 13,000 | 0 | 2,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,053 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,889 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 36,309 | 176,000 | SH | SOLE | 133,000 | 0 | 43,000 | ||
APPLE INC | COM | 037833100 | 13,897 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,945 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,216 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AUTODESK INC | COM | 052769106 | 2,310 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,758 | 103,000 | SH | SOLE | 70,000 | 0 | 33,000 | ||
COPART INC | COM | 217204106 | 25,238 | 240,000 | SH | SOLE | 200,000 | 0 | 40,000 | ||
FACEBOOK INC | CL A | 30303M102 | 18,333 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,809 | 110,000 | SH | SOLE | 93,000 | 0 | 17,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,657 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30,091 | 292,000 | SH | SOLE | 236,000 | 0 | 56,000 | ||
FISERV INC | COM | 337738108 | 4,122 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,787 | 316,000 | SH | SOLE | 150,000 | 0 | 166,000 | ||
INTUIT | COM | 461202103 | 12,722 | 39,000 | SH | SOLE | 36,000 | 0 | 3,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,235 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,347 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 580 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 547 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,820 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,739 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,281 | 74,600 | SH | SOLE | 57,000 | 0 | 17,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,450 | 93,000 | SH | SOLE | 80,000 | 0 | 13,000 | ||
MICROSOFT CORP | COM | 594918104 | 34,368 | 163,400 | SH | SOLE | 121,000 | 0 | 42,400 | ||
MICROSOFT CORP | COM | 594918104 | 54,686 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 32,173 | 111,000 | SH | SOLE | 96,000 | 0 | 15,000 | ||
MSCI INC | COM | 55354G100 | 29,970 | 84,000 | SH | SOLE | 75,000 | 0 | 9,000 | ||
NIKE INC | CL B | 654106103 | 34,147 | 272,000 | SH | SOLE | 186,000 | 0 | 86,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,057 | 43,500 | SH | SOLE | 34,000 | 0 | 9,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,699 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 398 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SERVICENOW INC | COM | 81762P102 | 1,940 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,139 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,602 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,589 | 50,000 | SH | SOLE | 39,000 | 0 | 11,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,065 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,423 | 121,000 | SH | SOLE | 105,000 | 0 | 16,000 | ||
VISA INC | COM CL A | 92826C839 | 18,597 | 93,000 | SH | SOLE | 55,000 | 0 | 38,000 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,241 | 1,670 | SH | SOLE | 0 | 0 | 1,670 |