Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $151,212,675 | – | 478,900 | – | 12.88% | – |
| V | New | VISA INCcall | $115,005,000 | – | 500,000 | – | 9.79% | – |
| FB | New | META PLATFORMS INCcall | $69,048,300 | – | 230,000 | – | 5.88% | – |
| MSFT | Buy | MICROSOFT CORP | $57,282,103 | -2.1% | 181,416 | +5.6% | 4.88% | -28.9% |
| AMZN | New | AMAZON COM INCcall | $50,848,000 | – | 400,000 | – | 4.33% | – |
| AON | Sell | AON PLC | $47,745,286 | -9.7% | 147,262 | -3.8% | 4.06% | -34.4% |
| MSCI | Sell | MSCI INC | $46,087,924 | +7.0% | 89,826 | -2.1% | 3.92% | -22.3% |
| CPRT | Buy | COPART INC | $45,439,181 | -5.5% | 1,054,518 | +100.1% | 3.87% | -31.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,026,689 | +5.0% | 89,305 | +0.1% | 3.83% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,904,678 | +7.6% | 297,300 | -1.6% | 3.31% | -21.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,152,521 | -4.5% | 91,315 | -5.1% | 3.08% | -30.6% |
| INTU | Sell | INTUIT | $36,091,779 | -12.9% | 70,638 | -21.9% | 3.07% | -36.7% |
| V | Sell | VISA INC | $35,879,720 | -4.9% | 155,992 | -1.8% | 3.06% | -30.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,244,548 | +39.4% | 63,703 | +43.7% | 2.74% | +1.3% |
| MCO | Buy | MOODYS CORP | $31,498,435 | -8.7% | 99,625 | +0.4% | 2.68% | -33.7% |
| ADBE | Sell | ADOBE INC | $30,045,350 | -15.2% | 58,924 | -18.7% | 2.56% | -38.4% |
| FICO | Buy | FAIR ISAAC CORP | $30,006,844 | +7.4% | 34,549 | +0.1% | 2.56% | -22.0% |
| AMZN | Sell | AMAZON COM INC | $29,254,888 | -2.9% | 230,136 | -0.4% | 2.49% | -29.4% |
| NKE | Buy | NIKE INCcl b | $28,635,609 | -2.1% | 299,473 | +13.0% | 2.44% | -28.9% |
| TLT | New | ISHARES TRcall | $26,607,000 | – | 300,000 | – | 2.26% | – |
| SPGI | Buy | S&P GLOBAL INC | $24,726,200 | -1.1% | 67,667 | +8.5% | 2.10% | -28.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $24,302,916 | -6.0% | 26,740 | -1.2% | 2.07% | -31.8% |
| FB | Buy | META PLATFORMS INCcl a | $22,701,880 | +25.2% | 75,620 | +19.6% | 1.93% | -9.1% |
| FISV | Sell | FISERV INC | $21,650,590 | -18.4% | 191,666 | -8.8% | 1.84% | -40.7% |
| ASML | Buy | ASML HOLDING N V | $20,747,909 | +113.0% | 35,246 | +162.3% | 1.77% | +54.9% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $12,582,508 | +55.8% | 169,097 | +69.1% | 1.07% | +13.1% | |
| HDB | New | HDFC BANK LTDsponsored ads | $10,403,227 | – | 176,296 | – | 0.89% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,562,438 | -27.2% | 83,276 | -19.3% | 0.73% | -47.1% |
| NOW | Sell | SERVICENOW INC | $7,825,440 | -30.4% | 14,000 | -30.0% | 0.67% | -49.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,532,050 | -2.7% | 47,000 | -2.1% | 0.30% | -29.3% |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,000 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -50,000 | – | -0.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150,000 | – | -1.17% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -500,000 | – | -3.91% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -100,000 | – | -5.50% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $58,486,042 | – | 171,745 | – | 6.86% | – |
| AON | New | AON PLC | $52,865,309 | – | 153,144 | – | 6.20% | – |
| CPRT | New | COPART INC | $48,067,123 | – | 526,994 | – | 5.63% | – |
| MSCI | New | MSCI INCcall | $46,929,000 | – | 100,000 | – | 5.50% | – |
| MSCI | New | MSCI INC | $43,072,375 | – | 91,782 | – | 5.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $42,899,042 | – | 89,254 | – | 5.03% | – |
| INTU | New | INTUIT | $41,424,500 | – | 90,409 | – | 4.86% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $37,861,025 | – | 96,265 | – | 4.44% | – |
| V | New | VISA INC | $37,738,896 | – | 158,914 | – | 4.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $36,163,646 | – | 302,119 | – | 4.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $35,444,929 | – | 72,486 | – | 4.15% | – |
| MCO | New | MOODYS CORP | $34,505,647 | – | 99,234 | – | 4.04% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $33,365,000 | – | 500,000 | – | 3.91% | – |
| AMZN | New | AMAZON COM INC | $30,122,154 | – | 231,069 | – | 3.53% | – |
| NKE | New | NIKE INCcl b | $29,260,300 | – | 265,111 | – | 3.43% | – |
| FICO | New | FAIR ISAAC CORP | $27,937,166 | – | 34,524 | – | 3.27% | – |
| FISV | New | FISERV INC | $26,517,235 | – | 210,204 | – | 3.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $25,867,613 | – | 27,078 | – | 3.03% | – |
| SPGI | New | S&P GLOBAL INC | $25,008,319 | – | 62,382 | – | 2.93% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $23,129,180 | – | 44,330 | – | 2.71% | – |
| FB | New | META PLATFORMS INCcl a | $18,139,718 | – | 63,209 | – | 2.13% | – |
| AAPL | New | APPLE INC | $17,457,300 | – | 90,000 | – | 2.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,756,424 | – | 103,208 | – | 1.38% | – |
| NOW | New | SERVICENOW INC | $11,239,400 | – | 20,000 | – | 1.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,009,500 | – | 150,000 | – | 1.17% | – |
| ASML | New | ASML HOLDING N V | $9,739,190 | – | 13,438 | – | 1.14% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $8,077,000 | – | 100,000 | – | 0.95% | – | |
| New | LINDE PLC | $6,859,440 | – | 18,000 | – | 0.80% | – | |
| VRSK | New | VERISK ANALYTICS INC | $6,780,900 | – | 30,000 | – | 0.80% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,695,500 | – | 50,000 | – | 0.67% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,631,680 | – | 48,000 | – | 0.43% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,843,200 | – | 1,600 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $1,734,200 | – | 10,000 | – | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,616,175 | – | 16,500 | – | 0.19% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,206,270 | – | 39,000 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $775,500 | – | 15,000 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -15,000 | – | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -30,000 | – | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,000 | – | -0.15% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,600 | – | -0.20% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -100,000 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -25,000 | – | -0.30% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -27,500 | – | -0.40% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -18,000 | – | -0.41% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -60,000 | – | -0.52% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -32,000 | – | -0.57% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -76,000 | – | -0.59% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -150,000 | – | -1.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30,000 | – | -1.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -27,284 | – | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,000 | – | -1.24% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100,000 | – | -1.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150,000 | – | -1.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -36,000 | – | -1.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -50,000 | – | -1.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -250,000 | – | -1.67% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -56,553 | – | -1.82% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -27,000 | – | -2.00% | – |
| V | Exit | VISA INC | $0 | – | -114,828 | – | -2.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -153,580 | – | -2.19% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -54,763 | – | -2.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -207,325 | – | -2.46% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -422,033 | – | -2.59% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -92,093 | – | -2.76% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -321,346 | – | -2.81% | – |
| INTU | Exit | INTUIT | $0 | – | -72,412 | – | -2.95% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -58,597 | – | -3.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -323,867 | – | -3.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -127,106 | – | -3.25% | – |
| CPRT | Exit | COPART INC | $0 | – | -293,637 | – | -3.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -117,410 | – | -3.40% | – |
| MSCI | Exit | MSCI INC | $0 | – | -81,936 | – | -3.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -410,929 | – | -4.14% | – |
| AON | Exit | AON PLC | $0 | – | -151,768 | – | -4.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -200,337 | – | -4.91% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500,000 | – | -12.25% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,500,000 | – | -15.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcall | $143,475,000 | +558.4% | 1,500,000 | +14900.0% | 15.10% | +395.0% |
| MSFT | New | MICROSOFT CORPcall | $116,450,000 | – | 500,000 | – | 12.25% | – |
| MSFT | Buy | MICROSOFT CORP | $46,659,000 | -4.0% | 200,337 | +5.9% | 4.91% | -27.8% |
| AON | Sell | AON PLC | $40,654,000 | -4.8% | 151,768 | -4.1% | 4.28% | -28.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,305,000 | -2.5% | 410,929 | +2122.1% | 4.14% | -26.7% |
| MSCI | Sell | MSCI INC | $34,559,000 | +0.4% | 81,936 | -1.9% | 3.64% | -24.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,313,000 | -4.9% | 117,410 | +26.5% | 3.40% | -28.5% |
| CPRT | Sell | COPART INC | $31,242,000 | -2.7% | 293,637 | -0.6% | 3.29% | -26.8% |
| MCO | Buy | MOODYS CORP | $30,901,000 | -10.3% | 127,106 | +0.4% | 3.25% | -32.5% |
| FISV | Sell | FISERV INC | $30,304,000 | -5.4% | 323,867 | -10.0% | 3.19% | -28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,593,000 | -4.4% | 58,597 | -2.7% | 3.11% | -28.1% |
| INTU | Buy | INTUIT | $28,047,000 | +26.6% | 72,412 | +26.0% | 2.95% | -4.8% |
| NKE | Buy | NIKE INCcl b | $26,710,000 | +16.7% | 321,346 | +43.5% | 2.81% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,188,000 | +1.7% | 92,093 | +12.8% | 2.76% | -23.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $24,654,000 | -19.8% | 422,033 | -24.5% | 2.59% | -39.7% |
| AMZN | Buy | AMAZON COM INC | $23,428,000 | +18.8% | 207,325 | +11.6% | 2.46% | -10.7% |
| FICO | Sell | FAIR ISAAC CORP | $22,563,000 | -0.2% | 54,763 | -2.9% | 2.37% | -25.0% |
| FB | Buy | META PLATFORMS INCcl a | $20,840,000 | -9.4% | 153,580 | +7.6% | 2.19% | -31.9% |
| V | Sell | VISA INC | $20,401,000 | -12.1% | 114,828 | -2.6% | 2.15% | -33.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,990,000 | +3.7% | 27,000 | -6.9% | 2.00% | -22.1% |
| SPGI | Buy | S&P GLOBAL INC | $17,268,000 | -1.6% | 56,553 | +8.7% | 1.82% | -26.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $15,840,000 | +29.5% | 250,000 | +56.2% | 1.67% | -2.6% |
| MA | New | MASTERCARD INCORPORATEDcall | $14,217,000 | – | 50,000 | – | 1.50% | – |
| NOW | Buy | SERVICENOW INC | $13,594,000 | +42.9% | 36,000 | +80.0% | 1.43% | +7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,911,000 | -3.7% | 150,000 | -21.9% | 1.36% | -27.6% |
| NVDA | New | NVIDIA CORPORATIONcall | $12,139,000 | – | 100,000 | – | 1.28% | – |
| ASML | Buy | ASML HOLDING N V | $11,332,000 | +7.7% | 27,284 | +23.4% | 1.19% | -19.0% |
| LRCX | New | LAM RESEARCH CORP | $10,980,000 | – | 30,000 | – | 1.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,504,000 | – | 150,000 | – | 1.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $5,457,000 | +8.7% | 32,000 | +10.3% | 0.57% | -18.2% |
| NKE | New | NIKE INCcall | $4,987,000 | – | 60,000 | – | 0.52% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,886,000 | -71.7% | 18,000 | -66.7% | 0.41% | -78.7% |
| AAPL | New | APPLE INCcall | $3,801,000 | – | 27,500 | – | 0.40% | – |
| AMZN | Sell | AMAZON COM INCcall | $2,825,000 | -86.7% | 25,000 | -87.5% | 0.30% | -90.0% |
| EWG | New | ISHARES INCput | $1,974,000 | – | 100,000 | – | 0.21% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -28,260 | – | -0.08% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -203,575 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30,000 | – | -0.29% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -250,000 | – | -0.36% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -100,000 | – | -1.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -80,000 | – | -1.92% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $48,608,000 | – | 189,262 | – | 6.80% | – |
| AON | New | AON PLC | $42,695,000 | – | 158,313 | – | 5.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,301,000 | – | 18,493 | – | 5.64% | – |
| MCO | New | MOODYS CORP | $34,442,000 | – | 126,640 | – | 4.82% | – |
| MSCI | New | MSCI INC | $34,436,000 | – | 83,555 | – | 4.82% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $33,973,000 | – | 92,808 | – | 4.75% | – |
| CPRT | New | COPART INC | $32,096,000 | – | 295,385 | – | 4.49% | – |
| FISV | New | FISERV INC | $32,025,000 | – | 359,951 | – | 4.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $30,942,000 | – | 60,243 | – | 4.33% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $30,742,000 | – | 559,343 | – | 4.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,751,000 | – | 81,629 | – | 3.60% | – |
| V | New | VISA INC | $23,207,000 | – | 117,872 | – | 3.25% | – |
| FB | New | META PLATFORMS INCcl a | $23,007,000 | – | 142,678 | – | 3.22% | – |
| NKE | New | NIKE INCcl b | $22,886,000 | – | 223,920 | – | 3.20% | – |
| FICO | New | FAIR ISAAC CORP | $22,619,000 | – | 56,420 | – | 3.16% | – |
| INTU | New | INTUIT | $22,157,000 | – | 57,487 | – | 3.10% | – |
| GOOGL | New | ALPHABET INCcall | $21,793,000 | – | 10,000 | – | 3.05% | – |
| AMZN | New | AMAZON COM INCcall | $21,242,000 | – | 200,000 | – | 2.97% | – |
| AMZN | New | AMAZON COM INC | $19,726,000 | – | 185,720 | – | 2.76% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $18,321,000 | – | 29,000 | – | 2.56% | – |
| SPGI | New | S&P GLOBAL INC | $17,544,000 | – | 52,049 | – | 2.46% | – |
| ADSK | New | AUTODESK INC | $13,757,000 | – | 80,000 | – | 1.92% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $13,753,000 | – | 54,000 | – | 1.92% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,409,000 | – | 192,000 | – | 1.88% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $12,235,000 | – | 160,000 | – | 1.71% | – |
| AAPL | New | APPLE INC | $11,621,000 | – | 85,000 | – | 1.63% | – |
| ASML | New | ASML HOLDING N V | $10,521,000 | – | 22,112 | – | 1.47% | – |
| NOW | New | SERVICENOW INC | $9,510,000 | – | 20,000 | – | 1.33% | – |
| FISV | New | FISERV INCcall | $8,897,000 | – | 100,000 | – | 1.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,796,000 | – | 76,000 | – | 0.81% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,020,000 | – | 29,000 | – | 0.70% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,560,000 | – | 250,000 | – | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $2,095,000 | – | 30,000 | – | 0.29% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,945,000 | – | 1,600 | – | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,525,000 | – | 15,000 | – | 0.21% | – |
| CRCT | New | CRICUT INC | $1,251,000 | – | 203,575 | – | 0.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $986,000 | – | 30,000 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $663,000 | – | 15,000 | – | 0.09% | – |
| ELY | New | CALLAWAY GOLF CO | $577,000 | – | 28,260 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,000 | – | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -20,560 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,270 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,000 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,000 | – | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,030 | – | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -42,100 | – | -0.37% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,000 | – | -0.40% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -33,000 | – | -0.50% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,700 | – | -0.60% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -20,000 | – | -0.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,877 | – | -0.84% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -30,000 | – | -0.92% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,000 | – | -1.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -20,000 | – | -1.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,000 | – | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,000 | – | -1.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | – | -1.52% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -35,911 | – | -1.64% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -28,000 | – | -1.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,442 | – | -1.92% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -712,220 | – | -2.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -68,000 | – | -2.19% | – |
| V | Exit | VISA INC | $0 | – | -104,000 | – | -2.49% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -116,000 | – | -2.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -65,617 | – | -2.75% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -363,086 | – | -2.85% | – |
| INTU | Exit | INTUIT | $0 | – | -51,939 | – | -3.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -265,070 | – | -3.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -83,016 | – | -3.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -255,963 | – | -3.99% | – |
| CPRT | Exit | COPART INC | $0 | – | -291,034 | – | -4.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -74,671 | – | -4.62% | – |
| AON | Exit | AON PLC | $0 | – | -154,362 | – | -4.74% | – |
| V | Exit | VISA INCcall | $0 | – | -200,000 | – | -4.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,753 | – | -4.81% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -136,342 | – | -5.20% | – |
| MSCI | Exit | MSCI INC | $0 | – | -80,706 | – | -5.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -163,087 | – | -5.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -210,860 | – | -6.38% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -250,000 | – | -9.11% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcall | $84,848,000 | +713.4% | 250,000 | +733.3% | 9.11% | +600.8% |
| MSFT | Buy | MICROSOFT CORP | $59,446,000 | +7.3% | 210,860 | +3.1% | 6.38% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $55,351,000 | -1.9% | 163,087 | +0.5% | 5.94% | -15.5% |
| MSCI | Sell | MSCI INC | $49,097,000 | +9.0% | 80,706 | -4.5% | 5.27% | -6.1% |
| MCO | Buy | MOODYS CORP | $48,415,000 | -1.6% | 136,342 | +0.4% | 5.20% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,791,000 | +11.9% | 16,753 | +2.2% | 4.81% | -3.6% |
| V | New | VISA INCcall | $44,550,000 | – | 200,000 | – | 4.78% | – |
| AON | Buy | AON PLC | $44,112,000 | +20.6% | 154,362 | +0.8% | 4.74% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $42,989,000 | +5.6% | 74,671 | +7.4% | 4.62% | -9.0% |
| CPRT | Buy | COPART INC | $40,373,000 | +5.6% | 291,034 | +0.4% | 4.34% | -9.0% |
| NKE | Buy | NIKE INCcl b | $37,173,000 | -5.9% | 255,963 | +0.1% | 3.99% | -18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,864,000 | -1.4% | 83,016 | +3.5% | 3.10% | -15.1% |
| FISV | Buy | FISERV INC | $28,760,000 | +3.5% | 265,070 | +2.0% | 3.09% | -10.9% |
| INTU | Buy | INTUIT | $28,023,000 | +10.6% | 51,939 | +0.5% | 3.01% | -4.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $26,537,000 | +6.4% | 363,086 | +6.5% | 2.85% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,639,000 | -1.8% | 65,617 | +0.6% | 2.75% | -15.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $23,231,000 | -6.4% | 116,000 | -18.3% | 2.49% | -19.3% |
| CRCT | Buy | CRICUT INC | $19,644,000 | -31.2% | 712,220 | +6.3% | 2.11% | -40.7% |
| AMZN | Buy | AMAZON COM INC | $17,877,000 | +5.6% | 5,442 | +10.6% | 1.92% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $15,259,000 | +24.3% | 35,911 | +20.1% | 1.64% | +7.1% |
| GOOGL | New | ALPHABET INCcall | $13,368,000 | – | 5,000 | – | 1.44% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $11,709,000 | -12.7% | 45,000 | -2.2% | 1.26% | -24.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $11,514,000 | – | 20,000 | – | 1.24% | – |
| NOW | Sell | SERVICENOW INC | $11,201,000 | -2.9% | 18,000 | -14.3% | 1.20% | -16.3% |
| ADSK | Buy | AUTODESK INC | $8,555,000 | +27.4% | 30,000 | +30.4% | 0.92% | +9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,846,000 | +9.0% | 37,877 | +320.9% | 0.84% | -6.2% |
| MSFT | New | MICROSOFT CORPcall | $5,638,000 | – | 20,000 | – | 0.60% | – |
| AMZN | New | AMAZON COM INCcall | $5,585,000 | – | 1,700 | – | 0.60% | – |
| AAPL | New | APPLE INCcall | $4,670,000 | – | 33,000 | – | 0.50% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,152,000 | -24.7% | 10,030 | -24.4% | 0.12% | -35.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $568,000 | -48.8% | 4,270 | -48.4% | 0.06% | -55.8% |
| ELY | New | CALLAWAY GOLF CO | $568,000 | – | 20,560 | – | 0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -96,000 | – | -0.90% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -622,202 | – | -1.03% | – |
| AON | Exit | AON PLCcall | $0 | – | -50,000 | – | -1.49% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -200,000 | – | -2.66% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $56,399,000 | – | 162,200 | – | 7.03% | – |
| MSFT | New | MICROSOFT CORP | $55,399,000 | – | 204,500 | – | 6.90% | – |
| MCO | New | MOODYS CORP | $49,210,000 | – | 135,800 | – | 6.13% | – |
| MSCI | New | MSCI INC | $45,045,000 | – | 84,500 | – | 5.61% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $40,703,000 | – | 69,500 | – | 5.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,044,000 | – | 16,400 | – | 4.99% | – |
| NKE | New | NIKE INCcl b | $39,500,000 | – | 255,676 | – | 4.92% | – |
| CPRT | New | COPART INC | $38,230,000 | – | 290,000 | – | 4.76% | – |
| AON | New | AON PLC | $36,578,000 | – | 153,200 | – | 4.56% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $29,280,000 | – | 80,200 | – | 3.65% | – |
| CRCT | New | CRICUT INC | $28,542,000 | – | 670,000 | – | 3.56% | – |
| FISV | New | FISERV INC | $27,792,000 | – | 260,000 | – | 3.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,109,000 | – | 65,200 | – | 3.25% | – |
| INTU | New | INTUIT | $25,342,000 | – | 51,700 | – | 3.16% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $24,934,000 | – | 341,000 | – | 3.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $24,810,000 | – | 142,000 | – | 3.09% | – |
| V | New | VISA INC | $24,317,000 | – | 104,000 | – | 3.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $21,630,000 | – | 68,000 | – | 2.70% | – |
| FISV | New | FISERV INCcall | $21,378,000 | – | 200,000 | – | 2.66% | – |
| AMZN | New | AMAZON COM INC | $16,926,000 | – | 4,920 | – | 2.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,854,000 | – | 28,000 | – | 1.98% | – |
| AAPL | New | APPLE INC | $13,696,000 | – | 100,000 | – | 1.71% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,408,000 | – | 46,000 | – | 1.67% | – |
| SPGI | New | S&P GLOBAL INC | $12,272,000 | – | 29,900 | – | 1.53% | – |
| AON | New | AON PLCcall | $11,938,000 | – | 50,000 | – | 1.49% | – |
| NOW | New | SERVICENOW INC | $11,541,000 | – | 21,000 | – | 1.44% | – |
| FB | New | FACEBOOK INCcall | $10,431,000 | – | 30,000 | – | 1.30% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $8,288,000 | – | 622,202 | – | 1.03% | – |
| NVDA | New | NVIDIA CORPORATION | $7,201,000 | – | 9,000 | – | 0.90% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,194,000 | – | 96,000 | – | 0.90% | – |
| ADSK | New | AUTODESK INC | $6,714,000 | – | 23,000 | – | 0.84% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,482,000 | – | 42,100 | – | 0.43% | – |
| ASML | New | ASML HOLDING N V | $3,454,000 | – | 5,000 | – | 0.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,530,000 | – | 13,260 | – | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,110,000 | – | 8,270 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $938,000 | – | 8,000 | – | 0.12% | – |
| PFF | New | ISHARES TRpfd and incm sec | $590,000 | – | 15,000 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $521,000 | – | 5,000 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,000 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,000 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,000 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,400 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,460 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,000 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | – | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,000 | – | -0.31% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,000 | – | -0.35% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,670 | – | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,000 | – | -0.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -37,000 | – | -0.49% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -58,400 | – | -0.57% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -40,000 | – | -0.66% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100,000 | – | -0.95% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,000 | – | -1.07% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -70,000 | – | -1.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -18,000 | – | -1.22% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -103,000 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -102,000 | – | -1.57% | – |
| INTU | Exit | INTUIT | $0 | – | -39,000 | – | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,000 | – | -2.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -50,000 | – | -2.49% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -316,000 | – | -2.52% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -74,600 | – | -2.60% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -70,000 | – | -2.92% | – |
| V | Exit | VISA INC | $0 | – | -93,000 | – | -2.97% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -13,000 | – | -3.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -43,500 | – | -3.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -121,000 | – | -3.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -46,500 | – | -3.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,700 | – | -3.67% | – |
| CPRT | Exit | COPART INC | $0 | – | -240,000 | – | -4.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -110,000 | – | -4.59% | – |
| MSCI | Exit | MSCI INC | $0 | – | -84,000 | – | -4.78% | – |
| FISV | Exit | FISERV INC | $0 | – | -292,000 | – | -4.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -93,000 | – | -5.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -111,000 | – | -5.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -272,000 | – | -5.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -163,400 | – | -5.48% | – |
| AON | Exit | AON PLC | $0 | – | -176,000 | – | -5.79% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -260,000 | – | -8.72% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $54,686,000 | – | 260,000 | – | 8.72% | – |
| AON | Sell | AON PLC | $36,309,000 | +3.6% | 176,000 | -3.3% | 5.79% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $34,368,000 | +39.6% | 163,400 | +35.0% | 5.48% | +33.8% |
| NKE | Sell | NIKE INCcl b | $34,147,000 | +16.9% | 272,000 | -8.7% | 5.45% | +12.0% |
| FISV | Buy | FISERV INC | $30,091,000 | +44.0% | 292,000 | +36.4% | 4.80% | +38.1% |
| MSCI | Sell | MSCI INC | $29,970,000 | +5.6% | 84,000 | -1.2% | 4.78% | +1.2% |
| FB | Buy | FACEBOOK INCcl a | $28,809,000 | +23.8% | 110,000 | +7.3% | 4.59% | +18.6% |
| CPRT | Buy | COPART INC | $25,238,000 | +27.3% | 240,000 | +0.8% | 4.02% | +22.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,010,000 | -6.2% | 15,700 | -9.2% | 3.67% | -10.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,423,000 | +6.2% | 121,000 | -2.4% | 3.58% | +1.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,057,000 | +8.1% | 43,500 | -1.1% | 3.20% | +3.6% |
| GOOGL | New | ALPHABET INCcall | $19,053,000 | – | 13,000 | – | 3.04% | – |
| V | Buy | VISA INC | $18,597,000 | +7.0% | 93,000 | +3.3% | 2.97% | +2.6% |
| FB | Buy | FACEBOOK INCcall | $18,333,000 | +137.5% | 70,000 | +105.9% | 2.92% | +127.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,281,000 | -2.6% | 74,600 | -15.8% | 2.60% | -6.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $15,787,000 | +81.8% | 316,000 | +65.4% | 2.52% | +74.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,589,000 | +20.1% | 50,000 | +13.6% | 2.49% | +15.1% |
| AAPL | Buy | APPLE INC | $13,897,000 | -2.3% | 120,000 | +207.7% | 2.22% | -6.4% |
| INTU | Buy | INTUIT | $12,722,000 | +86.8% | 39,000 | +69.6% | 2.03% | +79.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,820,000 | +0.4% | 102,000 | -1.9% | 1.57% | -3.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,758,000 | -45.4% | 103,000 | -53.8% | 1.24% | -47.6% |
| JPM | New | JPMORGAN CHASE & COcall | $6,739,000 | – | 70,000 | – | 1.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,699,000 | +42.4% | 34,000 | +25.9% | 1.07% | +36.4% |
| AMAT | New | APPLIED MATLS INCcall | $5,945,000 | – | 100,000 | – | 0.95% | – |
| FISV | Sell | FISERV INCcall | $4,122,000 | -92.3% | 40,000 | -92.7% | 0.66% | -92.6% |
| ADSK | New | AUTODESK INC | $2,310,000 | – | 10,000 | – | 0.37% | – |
| ASML | New | ASML HOLDING N V | $2,216,000 | – | 6,000 | – | 0.35% | – |
| NOW | New | SERVICENOW INC | $1,940,000 | – | 4,000 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $1,889,000 | – | 600 | – | 0.30% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,347,000 | +233.4% | 10,000 | +233.3% | 0.22% | +220.9% |
| AGG | New | ISHARES TRcore us aggbd et | $1,235,000 | – | 10,460 | – | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,139,000 | -72.4% | 3,400 | -74.6% | 0.18% | -73.5% |
| IWM | Exit | ISHARES TRput | $0 | – | -4,000 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -263,000 | – | -1.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -61,000 | – | -1.34% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,200,000 | – | -5.11% | – |
| AON | Exit | AON PLCcall | $0 | – | -220,300 | – | -7.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INCcall | $53,691,000 | – | 550,000 | – | 8.93% | – |
| AON | New | AON PLCcall | $42,430,000 | – | 220,300 | – | 7.06% | – |
| AON | New | AON PLC | $35,053,000 | – | 182,000 | – | 5.83% | – |
| WFC | New | WELLS FARGO CO NEWcall | $30,720,000 | – | 1,200,000 | – | 5.11% | – |
| MCO | New | MOODYS CORP | $30,495,000 | – | 111,000 | – | 5.07% | – |
| NKE | New | NIKE INCcl b | $29,219,000 | – | 298,000 | – | 4.86% | – |
| MSCI | New | MSCI INC | $28,375,000 | – | 85,000 | – | 4.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,500,000 | – | 93,000 | – | 4.58% | – |
| MSFT | New | MICROSOFT CORP | $24,625,000 | – | 121,000 | – | 4.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,532,000 | – | 17,300 | – | 4.08% | – |
| FB | New | FACEBOOK INCcl a | $23,275,000 | – | 102,500 | – | 3.87% | – |
| VRSK | New | VERISK ANALYTICS INC | $21,105,000 | – | 124,000 | – | 3.51% | – |
| FISV | New | FISERV INC | $20,891,000 | – | 214,000 | – | 3.48% | – |
| ADBE | New | ADOBE INC | $20,242,000 | – | 46,500 | – | 3.37% | – |
| CPRT | New | COPART INC | $19,818,000 | – | 238,000 | – | 3.30% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $18,553,000 | – | 44,000 | – | 3.09% | – |
| V | New | VISA INC | $17,385,000 | – | 90,000 | – | 2.89% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $16,717,000 | – | 88,600 | – | 2.78% | – |
| AAPL | New | APPLE INC | $14,227,000 | – | 39,000 | – | 2.37% | – |
| BFB | New | BROWN FORMAN CORPcl b | $14,196,000 | – | 223,000 | – | 2.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,978,000 | – | 44,000 | – | 2.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,782,000 | – | 104,000 | – | 1.63% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,683,000 | – | 191,000 | – | 1.44% | – |
| PEP | New | PEPSICO INC | $8,068,000 | – | 61,000 | – | 1.34% | – |
| FB | New | FACEBOOK INCcall | $7,720,000 | – | 34,000 | – | 1.28% | – |
| FICO | New | FAIR ISAAC CORP | $7,525,000 | – | 18,000 | – | 1.25% | – |
| INTU | New | INTUIT | $6,812,000 | – | 23,000 | – | 1.13% | – |
| WFC | New | WELLS FARGO CO NEW | $6,733,000 | – | 263,000 | – | 1.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,704,000 | – | 27,000 | – | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,132,000 | – | 13,400 | – | 0.69% | – |
| UL | New | UNILEVER PLCspon adr new | $3,205,000 | – | 58,400 | – | 0.53% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,058,000 | – | 37,000 | – | 0.51% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,166,000 | – | 1,670 | – | 0.36% | – |
| MUB | New | ISHARES TRnational mun etf | $577,000 | – | 5,000 | – | 0.10% | – |
| IWM | New | ISHARES TRput | $572,000 | – | 4,000 | – | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $520,000 | – | 15,000 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $404,000 | – | 3,000 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $367,000 | – | 5,000 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,500 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -4,000 | – | -0.20% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,000 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,000 | – | -0.36% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -34,000 | – | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,700 | – | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -17,800 | – | -0.56% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,000 | – | -0.57% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -61,038 | – | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,000 | – | -0.80% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -48,000 | – | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -65,700 | – | -1.65% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -47,000 | – | -1.71% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -163,000 | – | -1.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,410 | – | -1.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,000 | – | -2.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -92,000 | – | -2.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | – | -2.21% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -313,000 | – | -2.40% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7,500 | – | -2.70% | – |
| FISV | Exit | FISERV INC | $0 | – | -145,250 | – | -2.76% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -253,400 | – | -2.79% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -74,400 | – | -2.79% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -38,880 | – | -2.84% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -98,200 | – | -2.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -88,700 | – | -2.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,310 | – | -2.98% | – |
| CPRT | Exit | COPART INC | $0 | – | -226,000 | – | -3.33% | – |
| MSCI | Exit | MSCI INC | $0 | – | -86,300 | – | -3.44% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -70,200 | – | -3.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -229,400 | – | -3.95% | – |
| AON | Exit | AON PLC | $0 | – | -137,850 | – | -4.89% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -225,000 | – | -7.34% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300,000 | – | -7.87% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -500,000 | – | -9.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -300,000 | – | -11.95% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INCcall | $65,196,000 | – | 300,000 | – | 11.95% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $51,795,000 | – | 500,000 | – | 9.49% | – |
| TLT | New | ISHARES TRput | $42,924,000 | – | 300,000 | – | 7.87% | – |
| FB | New | FACEBOOK INCcall | $40,068,000 | – | 225,000 | – | 7.34% | – |
| AON | Buy | AON PLC | $26,684,000 | +6.1% | 137,850 | +5.8% | 4.89% | -3.9% |
| NKE | Buy | NIKE INCcl b | $21,545,000 | +17.2% | 229,400 | +4.7% | 3.95% | +6.2% |
| MSCI | Buy | MSCI INC | $18,792,000 | -8.7% | 86,300 | +0.1% | 3.44% | -17.3% |
| FB | Buy | FACEBOOK INCcl a | $15,796,000 | -7.5% | 88,700 | +0.2% | 2.90% | -16.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $15,494,000 | +13.8% | 38,880 | +5.4% | 2.84% | +3.1% |
| BKNG | Sell | BOOKING HLDGS INC | $14,720,000 | +0.7% | 7,500 | -3.8% | 2.70% | -8.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $13,093,000 | -1.6% | 313,000 | -5.4% | 2.40% | -10.8% |
| XLY | New | SELECT SECTOR SPDR TRput | $12,070,000 | – | 100,000 | – | 2.21% | – |
| DIS | Sell | DISNEY WALT CO | $11,989,000 | -10.6% | 92,000 | -4.2% | 2.20% | -19.0% |
| AAPL | Sell | APPLE INC | $10,975,000 | +10.9% | 49,000 | -2.0% | 2.01% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $10,484,000 | +47.6% | 75,410 | +42.2% | 1.92% | +33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,346,000 | +18.7% | 20,000 | +33.3% | 0.80% | +7.7% |
| ANTM | Buy | ANTHEM INC | $3,121,000 | +22.9% | 13,000 | +44.4% | 0.57% | +11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,036,000 | -23.2% | 27,700 | -25.1% | 0.37% | -30.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,940,000 | – | 34,000 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,937,000 | – | 12,000 | – | 0.36% | – |
| INTU | New | INTUIT | $1,064,000 | – | 4,000 | – | 0.20% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | – | -0.90% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -200,000 | – | -1.77% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -550,000 | – | -4.47% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -600,000 | – | -6.61% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -105,000 | – | -23.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $113,694,000 | – | 105,000 | – | 23.00% | – |
| CVS | New | CVS HEALTH CORPcall | $32,694,000 | – | 600,000 | – | 6.61% | – |
| AON | New | AON PLC | $25,145,000 | – | 130,300 | – | 5.09% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATIcall | $22,105,000 | – | 550,000 | – | 4.47% | – |
| MSCI | New | MSCI INC | $20,584,000 | – | 86,200 | – | 4.16% | – |
| MA | New | MASTERCARD INCcl a | $18,570,000 | – | 70,200 | – | 3.76% | – |
| NKE | New | NIKE INCcl b | $18,385,000 | – | 219,000 | – | 3.72% | – |
| FB | New | FACEBOOK INCcl a | $17,081,000 | – | 88,500 | – | 3.46% | – |
| CPRT | New | COPART INC | $16,891,000 | – | 226,000 | – | 3.42% | – |
| UL | New | UNILEVER PLCspon adr new | $15,703,000 | – | 253,400 | – | 3.18% | – |
| BKNG | New | BOOKING HLDGS INC | $14,623,000 | – | 7,800 | – | 2.96% | – |
| MCO | New | MOODYS CORP | $14,531,000 | – | 74,400 | – | 2.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,412,000 | – | 13,310 | – | 2.92% | – |
| VRSK | New | VERISK ANALYTICS INC | $14,382,000 | – | 98,200 | – | 2.91% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $13,621,000 | – | 36,880 | – | 2.76% | – |
| DIS | New | DISNEY WALT CO | $13,405,000 | – | 96,000 | – | 2.71% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $13,303,000 | – | 331,000 | – | 2.69% | – |
| FISV | New | FISERV INC | $13,241,000 | – | 145,250 | – | 2.68% | – |
| AAPL | New | APPLE INC | $9,896,000 | – | 50,000 | – | 2.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $9,035,000 | – | 163,000 | – | 1.83% | – |
| MS | New | MORGAN STANLEYcall | $8,762,000 | – | 200,000 | – | 1.77% | – |
| PEP | New | PEPSICO INC | $8,615,000 | – | 65,700 | – | 1.74% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,606,000 | – | 47,000 | – | 1.74% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,271,000 | – | 48,000 | – | 1.67% | – |
| MSFT | New | MICROSOFT CORP | $7,104,000 | – | 53,030 | – | 1.44% | – |
| TSLA | New | TESLA INCput | $4,469,000 | – | 20,000 | – | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,660,000 | – | 15,000 | – | 0.74% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,642,000 | – | 61,038 | – | 0.74% | – |
| V | New | VISA INC | $3,089,000 | – | 17,800 | – | 0.62% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,652,000 | – | 37,000 | – | 0.54% | – |
| ANTM | New | ANTHEM INC | $2,540,000 | – | 9,000 | – | 0.51% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,364,000 | – | 1,000 | – | 0.28% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $247,000 | – | 3,500 | – | 0.05% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -500 | – | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,000 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -8,500 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,300 | – | -0.34% | – |
| UN | Exit | UNILEVER N V | $0 | – | -37,000 | – | -0.35% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -58,132 | – | -0.66% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -116,000 | – | -1.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -113,000 | – | -1.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -44,000 | – | -1.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -44,000 | – | -1.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -82,700 | – | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,000 | – | -1.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,000 | – | -1.62% | – |
| FISV | Exit | FISERV INC | $0 | – | -122,000 | – | -1.72% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -184,400 | – | -1.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,700 | – | -1.79% | – |
| CPRT | Exit | COPART INC | $0 | – | -209,000 | – | -1.84% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -31,000 | – | -1.84% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5,500 | – | -1.86% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -164,000 | – | -1.88% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -93,000 | – | -1.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -72,000 | – | -2.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -68,000 | – | -2.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -246,000 | – | -2.07% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -186,300 | – | -2.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65,000 | – | -2.47% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -300,000 | – | -2.69% | – |
| AON | Exit | AON PLC | $0 | – | -114,700 | – | -3.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -213,000 | – | -3.08% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -300,000 | – | -5.08% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -187,700 | – | -8.49% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -340,000 | – | -9.55% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -1,500,000 | – | -12.60% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -57,000 | – | -19.32% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INCcall | $113,088,000 | – | 57,000 | – | 19.32% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $73,725,000 | +1342.8% | 1,500,000 | +1400.0% | 12.60% | +805.0% |
| FB | New | FACEBOOK INCcall | $55,916,000 | – | 340,000 | – | 9.55% | – |
| TSLA | Buy | TESLA INCput | $49,698,000 | +81.1% | 187,700 | +134.6% | 8.49% | +13.6% |
| SQ | New | SQUARE INCput | $29,703,000 | – | 300,000 | – | 5.08% | – |
| NKE | Buy | NIKE INCcl b | $18,045,000 | +6.8% | 213,000 | +0.5% | 3.08% | -33.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $15,768,000 | -52.6% | 300,000 | -50.0% | 2.69% | -70.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $12,473,000 | -49.4% | 186,300 | -51.0% | 2.13% | -68.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,091,000 | +13.8% | 246,000 | +18.3% | 2.07% | -28.7% |
| MSCI | Buy | MSCI INC | $12,064,000 | +12.2% | 68,000 | +4.6% | 2.06% | -29.7% |
| FB | Buy | FACEBOOK INCcl a | $11,841,000 | +10.8% | 72,000 | +30.9% | 2.02% | -30.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,980,000 | -11.3% | 164,000 | -14.1% | 1.88% | -44.4% |
| BKNG | Buy | BOOKING HLDGS INC | $10,912,000 | +31.3% | 5,500 | +34.1% | 1.86% | -17.7% |
| CPRT | Buy | COPART INC | $10,770,000 | +7.6% | 209,000 | +18.1% | 1.84% | -32.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,502,000 | +16.2% | 8,700 | +8.8% | 1.79% | -27.1% |
| FISV | Buy | FISERV INC | $10,050,000 | +23.3% | 122,000 | +10.9% | 1.72% | -22.7% |
| DIS | Sell | DISNEY WALT CO | $9,472,000 | -1.8% | 81,000 | -12.0% | 1.62% | -38.4% |
| AAPL | Sell | APPLE INC | $9,255,000 | +11.1% | 41,000 | -8.9% | 1.58% | -30.3% |
| PEP | Sell | PEPSICO INC | $9,246,000 | +0.3% | 82,700 | -2.4% | 1.58% | -37.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,394,000 | +54.5% | 44,000 | +51.7% | 1.09% | -3.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,233,000 | +54.6% | 44,000 | +57.1% | 1.06% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,939,000 | -37.0% | 113,000 | -33.5% | 1.02% | -60.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,864,000 | +22.1% | 116,000 | +18.4% | 1.00% | -23.5% |
| V | New | VISA INC | $1,276,000 | – | 8,500 | – | 0.22% | – |
| MCO | New | MOODYS CORP | $1,170,000 | – | 7,000 | – | 0.20% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $645,000 | +28.0% | 500 | +25.0% | 0.11% | -19.7% |
| TWTR | Exit | TWITTER INCput | $0 | – | -60,000 | – | -0.71% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -20,000 | – | -2.13% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -40,000 | – | -7.31% | – |
| AON | Exit | AON PLCcall | $0 | – | -200,000 | – | -7.47% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEWcall | $33,264,000 | – | 600,000 | – | 9.06% | – |
| TSLA | New | TESLA INCput | $27,436,000 | – | 80,000 | – | 7.48% | – |
| AON | New | AON PLCcall | $27,434,000 | – | 200,000 | – | 7.47% | – |
| AZO | New | AUTOZONE INCcall | $26,837,000 | – | 40,000 | – | 7.31% | – |
| CL | New | COLGATE PALMOLIVE COcall | $24,660,000 | – | 380,500 | – | 6.72% | – |
| NKE | New | NIKE INCcl b | $16,892,000 | – | 212,000 | – | 4.60% | – |
| AON | New | AON PLC | $15,733,000 | – | 114,700 | – | 4.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,774,000 | – | 65,000 | – | 3.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $12,379,000 | – | 191,000 | – | 3.37% | – |
| MSCI | New | MSCI INC | $10,753,000 | – | 65,000 | – | 2.93% | – |
| FB | New | FACEBOOK INCcl a | $10,688,000 | – | 55,000 | – | 2.91% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $10,629,000 | – | 208,000 | – | 2.90% | – |
| UL | New | UNILEVER PLCspon adr new | $10,194,000 | – | 184,400 | – | 2.78% | – |
| VRSK | New | VERISK ANALYTICS INC | $10,011,000 | – | 93,000 | – | 2.73% | – |
| CPRT | New | COPART INC | $10,011,000 | – | 177,000 | – | 2.73% | – |
| DIS | New | DISNEY WALT CO | $9,643,000 | – | 92,000 | – | 2.63% | – |
| WFC | New | WELLS FARGO CO NEW | $9,425,000 | – | 170,000 | – | 2.57% | – |
| PEP | New | PEPSICO INC | $9,221,000 | – | 84,700 | – | 2.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,034,000 | – | 8,000 | – | 2.46% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,481,000 | – | 31,000 | – | 2.31% | – |
| AAPL | New | APPLE INC | $8,330,000 | – | 45,000 | – | 2.27% | – |
| BKNG | New | BOOKING HLDGS INC | $8,311,000 | – | 4,100 | – | 2.26% | – |
| FISV | New | FISERV INC | $8,150,000 | – | 110,000 | – | 2.22% | – |
| NFLX | New | NETFLIX INCput | $7,829,000 | – | 20,000 | – | 2.13% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $5,110,000 | – | 100,000 | – | 1.39% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,803,000 | – | 98,000 | – | 1.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,138,000 | – | 29,000 | – | 1.13% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,032,000 | – | 28,000 | – | 1.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,762,000 | – | 58,132 | – | 1.02% | – |
| TWTR | New | TWITTER INCput | $2,620,000 | – | 60,000 | – | 0.71% | – |
| UN | New | UNILEVER N V | $2,062,000 | – | 37,000 | – | 0.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,897,000 | – | 24,300 | – | 0.52% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $504,000 | – | 400 | – | 0.14% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -45,000 | – | -0.32% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,000 | – | -0.72% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -110,000 | – | -0.99% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -56,000 | – | -1.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -60,200 | – | -1.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -53,000 | – | -1.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -29,000 | – | -1.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,000 | – | -1.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,000 | – | -1.38% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -20,000 | – | -1.43% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -106,000 | – | -1.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -60,000 | – | -1.96% | – |
| FISV | Exit | FISERV INC | $0 | – | -48,000 | – | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,000 | – | -2.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -185,000 | – | -2.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,500 | – | -2.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -59,000 | – | -2.29% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -200,000 | – | -2.34% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -124,200 | – | -2.39% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | – | -2.56% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -184,000 | – | -2.67% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -106,000 | – | -2.93% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -5,000 | – | -3.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -72,000 | – | -3.38% | – |
| AON | Exit | AON PLC | $0 | – | -77,000 | – | -3.74% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -172,000 | – | -4.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -249,000 | – | -4.29% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -219,700 | – | -43.41% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INCcall | $130,746,000 | +12.5% | 219,700 | +7.9% | 43.41% | +39.6% |
| NKE | Buy | NIKE INCcl b | $12,911,000 | -7.0% | 249,000 | +5.8% | 4.29% | +15.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,530,000 | +0.6% | 172,000 | +2.4% | 4.16% | +24.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,166,000 | +14.7% | 72,000 | -1.4% | 3.38% | +42.2% |
| PCLN | New | PRICELINE GRP INCcall | $9,154,000 | – | 5,000 | – | 3.04% | – |
| AAPL | New | APPLE INCcall | $7,706,000 | – | 50,000 | – | 2.56% | – |
| FL | Buy | FOOT LOCKER INCcall | $7,044,000 | +11.6% | 200,000 | +56.1% | 2.34% | +38.5% |
| MSCI | Sell | MSCI INC | $6,897,000 | +11.6% | 59,000 | -1.7% | 2.29% | +38.5% |
| PCLN | Buy | PRICELINE GRP INC | $6,408,000 | +7.0% | 3,500 | +9.4% | 2.13% | +32.8% |
| CPRT | Sell | COPART INC | $6,358,000 | +6.9% | 185,000 | -1.1% | 2.11% | +32.7% |
| DIS | Buy | DISNEY WALT CO | $5,914,000 | -0.6% | 60,000 | +7.1% | 1.96% | +23.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,307,000 | +118.7% | 20,000 | +122.2% | 1.43% | +171.3% |
| AZO | Sell | AUTOZONE INC | $4,166,000 | -8.7% | 7,000 | -12.5% | 1.38% | +13.3% |
| PEP | Buy | PEPSICO INC | $4,011,000 | +5.2% | 36,000 | +9.1% | 1.33% | +30.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,832,000 | +6.6% | 29,000 | -3.3% | 1.27% | +32.2% |
| UN | Sell | UNILEVER N V | $3,129,000 | -7.2% | 53,000 | -13.1% | 1.04% | +15.2% |
| NKE | Sell | NIKE INCcall | $3,121,000 | -47.1% | 60,200 | -39.8% | 1.04% | -34.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,041,000 | +6.1% | 56,000 | -5.1% | 1.01% | +31.7% |
| DKS | New | DICKS SPORTING GOODS INCcall | $2,971,000 | – | 110,000 | – | 0.99% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,157,000 | +24.8% | 20,000 | +11.1% | 0.72% | +55.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $970,000 | +9.2% | 45,000 | +12.5% | 0.32% | +35.3% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,000 | – | -0.65% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -500,000 | – | -1.61% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -80,000 | – | -7.74% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -340,000 | – | -19.90% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INCcall | $116,203,000 | – | 203,700 | – | 31.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $74,372,000 | – | 340,000 | – | 19.90% | – |
| TSLA | New | TESLA MTRS INCput | $28,929,000 | – | 80,000 | – | 7.74% | – |
| NKE | New | NIKE INCcl b | $13,889,000 | – | 235,400 | – | 3.72% | – |
| CL | New | COLGATE PALMOLIVE CO | $12,454,000 | – | 168,000 | – | 3.33% | – |
| AON | New | AON PLC | $10,237,000 | – | 77,000 | – | 2.74% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,943,000 | – | 106,000 | – | 2.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,866,000 | – | 73,000 | – | 2.37% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,905,000 | – | 184,000 | – | 2.12% | – |
| UL | New | UNILEVER PLCspon adr new | $6,722,000 | – | 124,200 | – | 1.80% | – |
| FL | New | FOOT LOCKER INCcall | $6,313,000 | – | 128,100 | – | 1.69% | – |
| MSCI | New | MSCI INC | $6,179,000 | – | 60,000 | – | 1.65% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $6,025,000 | – | 500,000 | – | 1.61% | – |
| PCLN | New | PRICELINE GRP INC | $5,986,000 | – | 3,200 | – | 1.60% | – |
| DIS | New | DISNEY WALT CO | $5,950,000 | – | 56,000 | – | 1.59% | – |
| CPRT | New | COPART INC | $5,945,000 | – | 187,000 | – | 1.59% | – |
| AAPL | New | APPLE INC | $5,905,000 | – | 41,000 | – | 1.58% | – |
| NKE | New | NIKE INCcall | $5,900,000 | – | 100,000 | – | 1.58% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,873,000 | – | 106,000 | – | 1.57% | – |
| FISV | New | FISERV INC | $5,872,000 | – | 48,000 | – | 1.57% | – |
| AZO | New | AUTOZONE INC | $4,564,000 | – | 8,000 | – | 1.22% | – |
| PEP | New | PEPSICO INC | $3,811,000 | – | 33,000 | – | 1.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,595,000 | – | 30,000 | – | 0.96% | – |
| UN | New | UNILEVER N V | $3,371,000 | – | 61,000 | – | 0.90% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,867,000 | – | 59,000 | – | 0.77% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,415,000 | – | 45,000 | – | 0.65% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,969,000 | – | 9,000 | – | 0.53% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,728,000 | – | 18,000 | – | 0.46% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $888,000 | – | 40,000 | – | 0.24% | – |