The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 44,106 | 96,808 | SH | SOLE | 77,708 | 0 | 19,100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 48,696 | 17,508 | SH | SOLE | 14,544 | 0 | 2,964 | ||
| AMAZON COM INC | COM | 023135106 | 27,588 | 8,463 | SH | SOLE | 7,963 | 0 | 500 | ||
| AON PLC | SHS CL A | G0403H108 | 52,954 | 162,625 | SH | SOLE | 129,625 | 0 | 33,000 | ||
| APPLE INC | COM | 037833100 | 15,366 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,351 | 14,000 | SH | SOLE | 9,000 | 0 | 5,000 | ||
| AUTODESK INC | COM | 052769106 | 14,576 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 6,431 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 662 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
| COPART INC | COM | 217204106 | 36,434 | 290,385 | SH | SOLE | 252,385 | 0 | 38,000 | ||
| CRICUT INC | COM CL A | 22658D100 | 6,942 | 530,287 | SH | SOLE | 530,287 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 16,749 | 35,907 | SH | SOLE | 28,907 | 0 | 7,000 | ||
| FISERV INC | COM | 337738108 | 37,120 | 366,071 | SH | SOLE | 328,021 | 0 | 38,050 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,248 | 460,559 | SH | SOLE | 341,434 | 0 | 119,125 | ||
| INTUIT | COM | 461202103 | 28,268 | 58,787 | SH | SOLE | 53,287 | 0 | 5,500 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,071 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 728 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 17,700 | 65,000 | SH | SOLE | 55,000 | 0 | 10,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,530 | 82,629 | SH | SOLE | 71,629 | 0 | 11,000 | ||
| META PLATFORMS INC | CL A | 30303M102 | 33,505 | 150,678 | SH | SOLE | 121,178 | 0 | 29,500 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,894 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 61,126 | 198,262 | SH | SOLE | 159,237 | 0 | 39,025 | ||
| MOODYS CORP | COM | 615369105 | 44,418 | 131,640 | SH | SOLE | 110,640 | 0 | 21,000 | ||
| MSCI INC | COM | 55354G100 | 38,188 | 75,938 | SH | SOLE | 68,938 | 0 | 7,000 | ||
| NIKE INC | CL B | 654106103 | 30,265 | 224,920 | SH | SOLE | 181,920 | 0 | 43,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,276 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,809 | 26,000 | SH | SOLE | 22,000 | 0 | 4,000 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 16,191 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 20,940 | 51,049 | SH | SOLE | 42,749 | 0 | 8,300 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 534 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SERVICENOW INC | COM | 81762P102 | 10,581 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,017 | 64,743 | SH | SOLE | 56,243 | 0 | 8,500 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,013 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,868 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 30,161 | 136,000 | SH | SOLE | 100,000 | 0 | 36,000 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,120 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||