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 | 19,841 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,820 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,440 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 24,606 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 28,079 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,891 | 225,329 | SH | SOLE | 225,329 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 27,508 | 134,024 | SH | SOLE | 134,024 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,592 | 198,376 | SH | SOLE | 198,376 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 27,031 | 233,773 | SH | SOLE | 233,773 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 26,405 | 144,639 | SH | SOLE | 144,639 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 21,703 | 72,686 | SH | SOLE | 72,686 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21,391 | 135,644 | SH | SOLE | 135,644 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,160 | 395,907 | SH | SOLE | 395,907 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,241 | 88,037 | SH | SOLE | 88,037 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 24,994 | 231,064 | SH | SOLE | 231,064 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 13,291 | 1,222,751 | SH | SOLE | 1,222,751 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,068 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,371 | 413,215 | SH | SOLE | 413,215 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 21,663 | 246,398 | SH | SOLE | 246,398 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,601 | 120,281 | SH | SOLE | 120,281 | 0 | 0 | ||