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 | 33,973 | 92,808 | SH | SOLE | 74,708 | 0 | 18,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,235 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,301 | 18,493 | SH | SOLE | 15,379 | 0 | 3,114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,793 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,726 | 185,720 | SH | SOLE | 175,720 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 21,242 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 42,695 | 158,313 | SH | SOLE | 126,513 | 0 | 31,800 | ||
APPLE INC | COM | 037833100 | 11,621 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,521 | 22,112 | SH | SOLE | 16,612 | 0 | 5,500 | ||
AUTODESK INC | COM | 052769106 | 13,757 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 577 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
COPART INC | COM | 217204106 | 32,096 | 295,385 | SH | SOLE | 257,385 | 0 | 38,000 | ||
CRICUT INC | COM CL A | 22658D100 | 1,251 | 203,575 | SH | SOLE | 203,575 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,619 | 56,420 | SH | SOLE | 46,220 | 0 | 10,200 | ||
FISERV INC | COM | 337738108 | 32,025 | 359,951 | SH | SOLE | 321,901 | 0 | 38,050 | ||
FISERV INC | COM | 337738108 | 8,897 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,742 | 559,343 | SH | SOLE | 424,643 | 0 | 134,700 | ||
INTUIT | COM | 461202103 | 22,157 | 57,487 | SH | SOLE | 51,987 | 0 | 5,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,525 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 986 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,753 | 54,000 | SH | SOLE | 44,000 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,751 | 81,629 | SH | SOLE | 70,629 | 0 | 11,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,007 | 142,678 | SH | SOLE | 113,178 | 0 | 29,500 | ||
MICROSOFT CORP | COM | 594918104 | 48,608 | 189,262 | SH | SOLE | 150,237 | 0 | 39,025 | ||
MOODYS CORP | COM | 615369105 | 34,442 | 126,640 | SH | SOLE | 105,640 | 0 | 21,000 | ||
MSCI INC | COM | 55354G100 | 34,436 | 83,555 | SH | SOLE | 74,155 | 0 | 9,400 | ||
NIKE INC | CL B | 654106103 | 22,886 | 223,920 | SH | SOLE | 180,920 | 0 | 43,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,321 | 29,000 | SH | SOLE | 25,000 | 0 | 4,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,560 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,409 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,095 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,544 | 52,049 | SH | SOLE | 43,749 | 0 | 8,300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 663 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | 9,510 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,942 | 60,243 | SH | SOLE | 52,243 | 0 | 8,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,796 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,020 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,207 | 117,872 | SH | SOLE | 86,872 | 0 | 31,000 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,945 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |