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 | 36,235,866 | 107,675 | SH | SOLE | 89,289 | 0 | 18,386 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,561,089 | 271,130 | SH | SOLE | 239,930 | 0 | 31,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,533,900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,455,486 | 447,189 | SH | SOLE | 364,716 | 0 | 82,473 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,469,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,196,056 | 252,334 | SH | SOLE | 227,556 | 0 | 24,778 | ||
AMAZON COM INC | COM | 023135106 | 16,800,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 44,023,034 | 146,675 | SH | SOLE | 116,100 | 0 | 30,575 | ||
APPLE INC | COM | 037833100 | 12,993,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,986,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,991,470 | 18,286 | SH | SOLE | 14,686 | 0 | 3,600 | ||
COPART INC | COM | 217204106 | 35,293,123 | 579,621 | SH | SOLE | 503,621 | 0 | 76,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 21,645,251 | 36,161 | SH | SOLE | 29,115 | 0 | 7,046 | ||
FISERV INC | COM | 337738108 | 26,626,991 | 263,451 | SH | SOLE | 233,259 | 0 | 30,192 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,800,865 | 289,444 | SH | SOLE | 206,539 | 0 | 82,905 | ||
INTUIT | COM | 461202103 | 34,695,460 | 89,141 | SH | SOLE | 77,887 | 0 | 11,254 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,473,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,454,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 915,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,303,599 | 21,376 | SH | SOLE | 17,429 | 0 | 3,947 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,655,182 | 88,158 | SH | SOLE | 77,158 | 0 | 11,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,636,225 | 80,075 | SH | SOLE | 66,496 | 0 | 13,579 | ||
MICROSOFT CORP | COM | 594918104 | 49,019,449 | 204,401 | SH | SOLE | 162,826 | 0 | 41,575 | ||
MOODYS CORP | COM | 615369105 | 34,317,904 | 123,171 | SH | SOLE | 102,171 | 0 | 21,000 | ||
MSCI INC | COM | 55354G100 | 37,674,585 | 80,991 | SH | SOLE | 71,591 | 0 | 9,400 | ||
NIKE INC | CL B | 654106103 | 32,430,610 | 277,161 | SH | SOLE | 222,495 | 0 | 54,666 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,256,720 | 24,000 | SH | SOLE | 20,000 | 0 | 4,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,496,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,496,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,962,040 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,630,704 | 55,624 | SH | SOLE | 47,324 | 0 | 8,300 | ||
SALESFORCE INC | COM | 79466L302 | 39,777,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 672,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | 14,365,990 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,066,636 | 66,141 | SH | SOLE | 57,241 | 0 | 8,900 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,752,008 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,527,540 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,834,487 | 109,908 | SH | SOLE | 81,508 | 0 | 28,400 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,896,000 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |