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 INC | COM | 00724F101 | 30,045,350 | 58,924 | SH | SOLE | 50,204 | 0 | 8,720 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,562,438 | 83,276 | SH | SOLE | 73,038 | 0 | 10,238 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,904,678 | 297,300 | SH | SOLE | 252,215 | 0 | 45,085 | ||
AMAZON COM INC | COM | 023135106 | 29,254,888 | 230,136 | SH | SOLE | 206,811 | 0 | 23,325 | ||
AMAZON COM INC | COM | 023135106 | 50,848,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 47,745,286 | 147,262 | SH | SOLE | 124,684 | 0 | 22,578 | ||
APPLE INC | COM | 037833100 | 15,408,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,747,909 | 35,246 | SH | SOLE | 31,959 | 0 | 3,287 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,582,508 | 169,097 | SH | SOLE | 153,536 | 0 | 15,561 | ||
COPART INC | COM | 217204106 | 45,439,181 | 1,054,518 | SH | SOLE | 969,788 | 0 | 84,730 | ||
FAIR ISAAC CORP | COM | 303250104 | 30,006,844 | 34,549 | SH | SOLE | 29,168 | 0 | 5,381 | ||
FISERV INC | COM | 337738108 | 21,650,590 | 191,666 | SH | SOLE | 178,902 | 0 | 12,764 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,403,227 | 176,296 | SH | SOLE | 159,806 | 0 | 16,490 | ||
INTUIT | COM | 461202103 | 36,091,779 | 70,638 | SH | SOLE | 63,839 | 0 | 6,799 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,607,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,551,660 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,175,850 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
LINDE PLC | SHS | G54950103 | 6,702,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,152,521 | 91,315 | SH | SOLE | 83,315 | 0 | 8,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,701,880 | 75,620 | SH | SOLE | 64,169 | 0 | 11,451 | ||
META PLATFORMS INC | CL A | 30303M102 | 69,048,300 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,282,103 | 181,416 | SH | SOLE | 153,048 | 0 | 28,368 | ||
MICROSOFT CORP | COM | 594918104 | 151,212,675 | 478,900 | SH | Call | SOLE | 478,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31,498,435 | 99,625 | SH | SOLE | 88,197 | 0 | 11,428 | ||
MSCI INC | COM | 55354G100 | 46,087,924 | 89,826 | SH | SOLE | 79,660 | 0 | 10,166 | ||
NIKE INC | CL B | 654106103 | 28,635,609 | 299,473 | SH | SOLE | 253,979 | 0 | 45,494 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,302,916 | 26,740 | SH | SOLE | 23,740 | 0 | 3,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,726,200 | 67,667 | SH | SOLE | 55,117 | 0 | 12,550 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 747,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | 7,825,440 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,244,548 | 63,703 | SH | SOLE | 56,500 | 0 | 7,203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,026,689 | 89,305 | SH | SOLE | 81,326 | 0 | 7,979 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,532,050 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,087,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,879,720 | 155,992 | SH | SOLE | 127,697 | 0 | 28,295 | ||
VISA INC | COM CL A | 92826C839 | 115,005,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,784,000 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |