The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 10,732 | 136,005 | SH | SOLE | 136,005 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,271 | 134,806 | SH | SOLE | 134,806 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,817 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,155 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,565 | 188,613 | SH | SOLE | 188,613 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,752 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,482 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,010 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,416 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,891 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,126 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,580 | 219,016 | SH | SOLE | 219,016 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,670 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,749 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,305 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,135 | 173,562 | SH | SOLE | 173,562 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,587 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,504 | 188,826 | SH | SOLE | 188,826 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,735 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,464 | 606,850 | SH | SOLE | 606,850 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,650 | 737,155 | SH | SOLE | 737,155 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,513 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,984 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,911 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,616 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,641 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,287 | 131,380 | SH | SOLE | 131,380 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,362 | 185,899 | SH | SOLE | 185,899 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,075 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,149 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,389 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,791 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,483 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,707 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,493 | 63,426 | SH | SOLE | 63,426 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 1,696 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,853 | 245,272 | SH | SOLE | 245,272 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,787 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,465 | 217,982 | SH | SOLE | 217,982 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,078 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,301 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,805 | 86,295 | SH | SOLE | 86,295 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,972 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,820 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,126 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,414 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,127 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,633 | 84,013 | SH | SOLE | 84,013 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,689 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,505 | 117,818 | SH | SOLE | 117,818 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,594 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
DOW INC | COM | 260557103 | 454 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,053 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
EDWARD LIFESCIENCES CORP | COM | 28176E108 | 5,685 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 743 | 122,548 | SH | SOLE | 122,548 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,828 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,902 | 52,716 | SH | SOLE | 52,716 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,316 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,210 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,775 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,600 | 153,478 | SH | SOLE | 153,478 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 632 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,330 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,642 | 458,706 | SH | SOLE | 458,706 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,374 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 590 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,879 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,089 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 597 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,282 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,759 | 57,247 | SH | SOLE | 57,247 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,567 | 104,798 | SH | SOLE | 104,798 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,353 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,749 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,268 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,692 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,306 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,901 | 117,448 | SH | SOLE | 117,448 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,334 | 109,239 | SH | SOLE | 109,239 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 27,174 | 1,803,196 | SH | SOLE | 1,803,196 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,207 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,673 | 151,869 | SH | SOLE | 151,869 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,702 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 933 | 90,019 | SH | SOLE | 90,019 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,267 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,478 | 249,823 | SH | SOLE | 249,823 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,611 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,947 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,279 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 762 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,415 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,821 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,079 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,971 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,642 | 64,363 | SH | SOLE | 64,363 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 15,731 | 204,459 | SH | SOLE | 204,459 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,304 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,066 | 279,410 | SH | SOLE | 279,410 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 825 | 108,487 | SH | SOLE | 108,487 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,883 | 257,258 | SH | SOLE | 257,258 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,535 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,000 | 88,221 | SH | SOLE | 88,221 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,620 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,153 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,899 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,833 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,437 | 101,976 | SH | SOLE | 101,976 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,094 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,276 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,039 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,178 | 65,758 | SH | SOLE | 65,758 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,075 | 167,149 | SH | SOLE | 167,149 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,677 | 108,593 | SH | SOLE | 108,593 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 871 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,326 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,413 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,101 | 182,733 | SH | SOLE | 182,733 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 18,603 | 231,468 | SH | SOLE | 231,468 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,299 | 63,544 | SH | SOLE | 63,544 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,566 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,401 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,480 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,980 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,417 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,641 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,583 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,976 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,828 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,641 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,992 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,348 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,532 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,316 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,214 | 171,875 | SH | SOLE | 171,875 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,877 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,046 | 86,546 | SH | SOLE | 86,546 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 541 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM | COM NEW | 879433829 | 854 | 50,926 | SH | SOLE | 50,926 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,236 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,691 | 46,944 | SH | SOLE | 46,944 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,411 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,125 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,366 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,042 | 123,853 | SH | SOLE | 123,853 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,638 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,438 | 176,184 | SH | SOLE | 176,184 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,643 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,302 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,769 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 396 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,392 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,597 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,365 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,476 | 96,053 | SH | SOLE | 96,053 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,887 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,801 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,983 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,707 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,278 | 120,262 | SH | SOLE | 120,262 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,999 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 563 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,699 | 56,919 | SH | SOLE | 56,919 | 0 | 0 |