Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 478,900 | +478,900 | 0 | 151,213 | — | +151,213 |
| VISA INC(V)(Call) | 0 | 500,000 | +500,000 | 0 | 115,005 | — | +115,005 |
| META PLATFORMS INC(META)(Call) | 0 | 230,000 | +230,000 | 0 | 69,048 | — | +69,048 |
| AMAZON COM INC(AMZN)(Call) | 0 | 400,000 | +400,000 | 0 | 50,848 | — | +50,848 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 26,607 | — | +26,607 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,438 | 35,246 | +21,808 | 9,739 | 20,748 | 1.77% | +11,009 |
| HDFC BANK LTD(HDB) | 0 | 176,296 | +176,296 | 0 | 10,403 | 0.89% | +10,403 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,330 | 63,703 | +19,373 | 23,129 | 32,245 | 2.75% | +9,115 |
| META PLATFORMS INC(META) | 63,209 | 75,620 | +12,411 | 18,140 | 22,702 | 1.93% | +4,562 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 100,000 | 169,097 | +69,097 | 8,077 | 12,583 | 1.07% | +4,506 |
| MSCI INC(MSCI) | 91,782 | 89,826 | -1,956 | 43,072 | 46,088 | 3.92% | +3,016 |
| ALPHABET INC(GOOG) | 302,119 | 297,300 | -4,819 | 36,164 | 38,905 | 3.31% | +2,741 |
| UNITEDHEALTH GROUP INC(UNH) | 89,254 | 89,305 | +51 | 42,899 | 45,027 | 3.83% | +2,128 |
| FAIR ISAAC CORP(FICO) | 34,524 | 34,549 | +25 | 27,937 | 30,007 | 2.55% | +2,070 |
| VERISK ANALYTICS INC(VRSK) | 30,000 | 30,000 | 0 | 6,781 | 7,087 | 0.60% | +306 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 776 | 748 | 0.06% | -28 |
| ISHARES TR | 39,000 | 39,000 | 0 | 1,206 | 1,176 | 0.10% | -30 |
| WELLS FARGO CO NEW(WFC) | 1,600 | 1,600 | 0 | 1,843 | 1,784 | 0.15% | -59 |
| ISHARES TR | 16,500 | 16,500 | 0 | 1,616 | 1,552 | 0.13% | -65 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,000 | 47,000 | -1,000 | 3,632 | 3,532 | 0.30% | -100 |
| LINDE PLC(LIN) | 18,000 | 18,000 | 0 | 6,859 | 6,702 | 0.57% | -157 |
| S&P GLOBAL INC(SPGI) | 62,382 | 67,667 | +5,285 | 25,008 | 24,726 | 2.11% | -282 |
| NIKE INC(NKE) | 265,111 | 299,473 | +34,362 | 29,260 | 28,636 | 2.44% | -625 |
| AMAZON COM INC(AMZN) | 231,069 | 230,136 | -933 | 30,122 | 29,255 | 2.49% | -867 |
| MICROSOFT CORP(MSFT) | 171,745 | 181,416 | +9,671 | 58,486 | 57,282 | 4.88% | -1,204 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,078 | 26,740 | -338 | 25,868 | 24,303 | 2.07% | -1,565 |
| MASTERCARD INCORPORATED(MA) | 96,265 | 91,315 | -4,950 | 37,861 | 36,153 | 3.08% | -1,709 |
| WASTE MGMT INC DEL(WM) | 10,000 | 0 | -10,000 | 1,734 | 0 | — | -1,734 |
| VISA INC(V) | 158,914 | 155,992 | -2,922 | 37,739 | 35,880 | 3.05% | -1,859 |
| APPLE INC(AAPL) | 90,000 | 90,000 | 0 | 17,457 | 15,409 | 1.31% | -2,048 |
| COPART INC(CPRT) | 526,994 | 1,054,518 | +527,524 | 48,067 | 45,439 | 3.87% | -2,628 |
| MOODYS CORP(MCO) | 99,234 | 99,625 | +391 | 34,506 | 31,498 | 2.68% | -3,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,208 | 83,276 | -19,932 | 11,756 | 8,562 | 0.73% | -3,194 |
| SERVICENOW INC(NOW) | 20,000 | 14,000 | -6,000 | 11,239 | 7,825 | 0.67% | -3,414 |
| FISERV INC(FISV) | 210,204 | 191,666 | -18,538 | 26,517 | 21,651 | 1.84% | -4,867 |
| AON PLC(AON) | 153,144 | 147,262 | -5,882 | 52,865 | 47,745 | 4.07% | -5,120 |
| INTUIT(INTU) | 90,409 | 70,638 | -19,771 | 41,425 | 36,092 | 3.07% | -5,333 |
| ADOBE INC(ADBE) | 72,486 | 58,924 | -13,562 | 35,445 | 30,045 | 2.56% | -5,400 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 50,000 | 0 | -50,000 | 5,696 | 0 | — | -5,695 |
| PAYPAL HLDGS INC(PYPL) | 150,000 | 0 | -150,000 | 10,010 | 0 | — | -10,009 |
| PAYPAL HLDGS INC(PYPL)(Call) | 500,000 | 0 | -500,000 | 33,365 | 0 | — | -33,365 |
| MSCI INC(MSCI)(Call) | 100,000 | 0 | -100,000 | 46,929 | 0 | — | -46,929 |