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 | 31,850 | 67,000 | SH | SOLE | 53,000 | 0 | 14,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,288 | 14,200 | SH | SOLE | 11,500 | 0 | 2,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,782 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,758 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,659 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 36,357 | 158,000 | SH | SOLE | 119,000 | 0 | 39,000 | ||
APPLE INC | COM | 037833100 | 12,215 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,430 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,087 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AUTODESK INC | COM | 052769106 | 5,266 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,621 | 96,000 | SH | SOLE | 63,000 | 0 | 33,000 | ||
COPART INC | COM | 217204106 | 31,280 | 288,000 | SH | SOLE | 246,000 | 0 | 42,000 | ||
FACEBOOK INC | CL A | 30303M102 | 40,351 | 137,000 | SH | SOLE | 118,000 | 0 | 19,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,721 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,438 | 272,500 | SH | SOLE | 224,000 | 0 | 48,500 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,909 | 282,000 | SH | SOLE | 172,000 | 0 | 110,000 | ||
HOME DEPOT INC | COM | 437076102 | 5,189 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,536 | 51,000 | SH | SOLE | 47,000 | 0 | 4,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,079 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,986 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 928 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 576 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,069 | 69,000 | SH | SOLE | 53,000 | 0 | 16,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,772 | 78,000 | SH | SOLE | 65,000 | 0 | 13,000 | ||
MICROSOFT CORP | COM | 594918104 | 46,800 | 198,500 | SH | SOLE | 149,800 | 0 | 48,700 | ||
MOODYS CORP | COM | 615369105 | 41,208 | 138,000 | SH | SOLE | 108,000 | 0 | 30,000 | ||
MSCI INC | COM | 55354G100 | 35,178 | 83,900 | SH | SOLE | 74,900 | 0 | 9,000 | ||
NIKE INC | CL B | 654106103 | 33,711 | 253,676 | SH | SOLE | 192,400 | 0 | 61,276 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,738 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,725 | 31,000 | SH | SOLE | 25,000 | 0 | 6,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,685 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,339 | 29,300 | SH | SOLE | 24,000 | 0 | 5,300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 484 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SERVICENOW INC | COM | 81762P102 | 7,002 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,726 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,954 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,557 | 66,000 | SH | SOLE | 55,000 | 0 | 11,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,473 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,620 | 145,000 | SH | SOLE | 127,000 | 0 | 18,000 | ||
VISA INC | COM CL A | 92826C839 | 24,349 | 115,000 | SH | SOLE | 73,000 | 0 | 42,000 |