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 | 32,313 | 117,410 | SH | SOLE | 97,250 | 0 | 20,160 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,504 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,840 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,305 | 410,929 | SH | SOLE | 336,007 | 0 | 74,922 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 143,475 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,428 | 207,325 | SH | SOLE | 197,325 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 2,825 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 40,654 | 151,768 | SH | SOLE | 120,093 | 0 | 31,675 | ||
APPLE INC | COM | 037833100 | 11,747 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,801 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,332 | 27,284 | SH | SOLE | 21,784 | 0 | 5,500 | ||
COPART INC | COM | 217204106 | 31,242 | 293,637 | SH | SOLE | 255,637 | 0 | 38,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,563 | 54,763 | SH | SOLE | 44,563 | 0 | 10,200 | ||
FISERV INC | COM | 337738108 | 30,304 | 323,867 | SH | SOLE | 287,740 | 0 | 36,127 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,654 | 422,033 | SH | SOLE | 318,931 | 0 | 103,102 | ||
INTUIT | COM | 461202103 | 28,047 | 72,412 | SH | SOLE | 64,824 | 0 | 7,588 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,974 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,445 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 950 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,980 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,886 | 18,000 | SH | SOLE | 14,604 | 0 | 3,396 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,188 | 92,093 | SH | SOLE | 81,093 | 0 | 11,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,217 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 20,840 | 153,580 | SH | SOLE | 124,080 | 0 | 29,500 | ||
MICROSOFT CORP | COM | 594918104 | 46,659 | 200,337 | SH | SOLE | 160,871 | 0 | 39,466 | ||
MICROSOFT CORP | COM | 594918104 | 116,450 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 30,901 | 127,106 | SH | SOLE | 106,106 | 0 | 21,000 | ||
MSCI INC | COM | 55354G100 | 34,559 | 81,936 | SH | SOLE | 72,536 | 0 | 9,400 | ||
NIKE INC | CL B | 654106103 | 26,710 | 321,346 | SH | SOLE | 266,680 | 0 | 54,666 | ||
NIKE INC | CL B | 654106103 | 4,987 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,139 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,990 | 27,000 | SH | SOLE | 23,000 | 0 | 4,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,911 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,268 | 56,553 | SH | SOLE | 48,253 | 0 | 8,300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 630 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | 13,594 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,593 | 58,597 | SH | SOLE | 51,597 | 0 | 7,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,646 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,457 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,401 | 114,828 | SH | SOLE | 86,428 | 0 | 28,400 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,927 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |