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 | 9,885 | 82,482 | SH | SOLE | 82,482 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,761 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,428 | 59,469 | SH | SOLE | 59,469 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,927 | 63,729 | SH | SOLE | 63,729 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,917 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,329 | 422,572 | SH | SOLE | 422,572 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,456 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,364 | 103,049 | SH | SOLE | 103,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69,686 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,211 | 98,709 | SH | SOLE | 98,709 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,633 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,590 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,657 | 969,711 | SH | SOLE | 969,711 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,567 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,773 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,990 | 151,429 | SH | SOLE | 151,429 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,291 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,879 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 87,628 | 717,377 | SH | SOLE | 717,377 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,609 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,075 | 89,027 | SH | SOLE | 89,027 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 710 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,710 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 816 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,814 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,292 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,940 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,462 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,253 | 104,273 | SH | SOLE | 104,273 | 0 | 0 | ||
BANDWIDTH INC COM | COM CL A | 05988J103 | 699 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,003 | 413,610 | SH | SOLE | 413,610 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,282 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,498 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,244 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,544 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,731 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,844 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,182 | 263,436 | SH | SOLE | 263,436 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,828 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,229 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,326 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,334 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,995 | 56,045 | SH | SOLE | 56,045 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,162 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,293 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,185 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,622 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,951 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,707 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,317 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,119 | 109,794 | SH | SOLE | 109,794 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,062 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 361 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,335 | 71,084 | SH | SOLE | 71,084 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,527 | 77,871 | SH | SOLE | 77,871 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,356 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,346 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,080 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,648 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 328 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,956 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,137 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,278 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,306 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,901 | 76,656 | SH | SOLE | 76,656 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,529 | 54,448 | SH | SOLE | 54,448 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,234 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,171 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
EMBRAER S.A. | SPONSORD ADS | 29082A107 | 1,261 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 643 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,178 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,420 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,400 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 981 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 53,504 | 181,659 | SH | SOLE | 181,659 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,347 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 772 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,469 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,939 | 125,493 | SH | SOLE | 125,493 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,302 | 96,729 | SH | SOLE | 96,729 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 832 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,661 | 298,834 | SH | SOLE | 298,834 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,411 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 948 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,997 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,216 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,442 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,498 | 104,697 | SH | SOLE | 104,697 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 638 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,138 | 53,036 | SH | SOLE | 53,036 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,359 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,429 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,066 | 148,775 | SH | SOLE | 148,775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,025 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,278 | 166,236 | SH | SOLE | 166,236 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,965 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,152 | 259,042 | SH | SOLE | 259,042 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,310 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,384 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,812 | 310,490 | SH | SOLE | 310,490 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,456 | 100,868 | SH | SOLE | 100,868 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,091 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 741 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,226 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,342 | 79,436 | SH | SOLE | 79,436 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 12,956 | 796,773 | SH | SOLE | 796,773 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,290 | 663,361 | SH | SOLE | 663,361 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,204 | 165,526 | SH | SOLE | 165,526 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,270 | 113,444 | SH | SOLE | 113,444 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,181 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 875 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,187 | 66,145 | SH | SOLE | 66,145 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,693 | 88,513 | SH | SOLE | 88,513 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 537 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,164 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,198 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,339 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,928 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 843 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,254 | 87,002 | SH | SOLE | 87,002 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,475 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919401 | 525 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,210 | 57,888 | SH | SOLE | 57,888 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,900 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,376 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 333 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,954 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,875 | 160,771 | SH | SOLE | 160,771 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,220 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,081 | 89,593 | SH | SOLE | 89,593 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,998 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,270 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,808 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,575 | 405,372 | SH | SOLE | 405,372 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,739 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,059 | 129,523 | SH | SOLE | 129,523 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,205 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,977 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,822 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,709 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,093 | 122,963 | SH | SOLE | 122,963 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,091 | 113,563 | SH | SOLE | 113,563 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,477 | 62,463 | SH | SOLE | 62,463 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,848 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,202 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 906 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,383 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,633 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,015 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,382 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,320 | 136,586 | SH | SOLE | 136,586 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,193 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,020 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,159 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,943 | 228,478 | SH | SOLE | 228,478 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 18,272 | 172,373 | SH | SOLE | 172,373 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,271 | 119,590 | SH | SOLE | 119,590 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 941 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,181 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,172 | 62,127 | SH | SOLE | 62,127 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,933 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 429 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,167 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,001 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,655 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 747 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,402 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,511 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,150 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 400 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,352 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,402 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 730 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 726 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,729 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,949 | 173,410 | SH | SOLE | 173,410 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,721 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,414 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,917 | 227,573 | SH | SOLE | 227,573 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,269 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,880 | 75,123 | SH | SOLE | 75,123 | 0 | 0 | ||
TATA MTRS LTD | SPONSORD ADR | 876568502 | 1,902 | 91,497 | SH | SOLE | 91,497 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,097 | 78,202 | SH | SOLE | 78,202 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,392 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,541 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,723 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,053 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,231 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,085 | 152,461 | SH | SOLE | 152,461 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,184 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
TORO CO | COM | 891092108 | 542 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,346 | 75,368 | SH | SOLE | 75,368 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,747 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,485 | 134,786 | SH | SOLE | 134,786 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,158 | 83,742 | SH | SOLE | 83,742 | 0 | 0 | ||
V F CORP | COM | 918204108 | 717 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,724 | 351,850 | SH | SOLE | 351,850 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 320 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 442 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,828 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,659 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,265 | 124,049 | SH | SOLE | 124,049 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,411 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 312 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,987 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,562 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,828 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,202 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,048 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 427 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,660 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,903 | 123,298 | SH | SOLE | 123,298 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 488 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,862 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,346 | 40,300 | SH | SOLE | 40,300 | 0 | 0 |