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 INC | COM | 00724F101 | 20,941 | 65,804 | SH | SOLE | 65,804 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,744 | 101,520 | SH | SOLE | 101,520 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,426 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 19,948 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 18,849 | 126,386 | SH | SOLE | 126,386 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 22,083 | 132,391 | SH | SOLE | 132,391 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,806 | 171,042 | SH | SOLE | 171,042 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 20,503 | 215,846 | SH | SOLE | 215,846 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 18,978 | 131,584 | SH | SOLE | 131,584 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 11,983 | 507,306 | SH | SOLE | 507,306 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 18,825 | 77,929 | SH | SOLE | 77,929 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21,904 | 138,890 | SH | SOLE | 138,890 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,783 | 351,640 | SH | SOLE | 351,640 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 19,474 | 235,369 | SH | SOLE | 235,369 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 21,259 | 222,047 | SH | SOLE | 222,047 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 6,822 | 758,884 | SH | SOLE | 758,884 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 18,878 | 561,507 | SH | SOLE | 561,507 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,148 | 482,616 | SH | SOLE | 482,616 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 19,167 | 291,562 | SH | SOLE | 291,562 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 19,506 | 121,063 | SH | SOLE | 121,063 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 10,043 | 146,552 | SH | SOLE | 146,552 | 0 | 0 | ||