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 | 15,331 | 132,247 | SH | SOLE | 132,247 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,874 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,510 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,273 | 65,728 | SH | SOLE | 65,728 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,033 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,288 | 279,554 | SH | SOLE | 279,554 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,751 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,451 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,503 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,370 | 98,709 | SH | SOLE | 98,709 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 79,777 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,363 | 142,888 | SH | SOLE | 142,888 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,719 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,189 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,217 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,192 | 192,831 | SH | SOLE | 192,831 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,958 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 5,159 | 96,789 | SH | SOLE | 96,789 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,083 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,867 | 53,891 | SH | SOLE | 53,891 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,466 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,964 | 605,750 | SH | SOLE | 605,750 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,577 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,325 | 87,866 | SH | SOLE | 87,866 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,402 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 730 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,471 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,811 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,920 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,327 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,030 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,308 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,900 | 531,156 | SH | SOLE | 531,156 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,323 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 784 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 711 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,660 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,792 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,040 | 86,868 | SH | SOLE | 86,868 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,066 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,395 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,970 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 5,301 | 92,035 | SH | SOLE | 92,035 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,646 | 79,967 | SH | SOLE | 79,967 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,230 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,020 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,135 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,120 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,119 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,441 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,236 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,999 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,080 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,022 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,493 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,156 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,467 | 104,760 | SH | SOLE | 104,760 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20,398 | 76,009 | SH | SOLE | 76,009 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,750 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,803 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,018 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,075 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 431 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,900 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,123 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,257 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,252 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,582 | 78,161 | SH | SOLE | 78,161 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,014 | 85,651 | SH | SOLE | 85,651 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,051 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,980 | 77,047 | SH | SOLE | 77,047 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,093 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,656 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,236 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,139 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 518 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,665 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,860 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 348 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 63,108 | 181,497 | SH | SOLE | 181,497 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,304 | 105,315 | SH | SOLE | 105,315 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,385 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,647 | 104,968 | SH | SOLE | 104,968 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,956 | 122,159 | SH | SOLE | 122,159 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 527 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 763 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,856 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,241 | 86,018 | SH | SOLE | 86,018 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,097 | 524,906 | SH | SOLE | 524,906 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 939 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,050 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 589 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,156 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,009 | 62,924 | SH | SOLE | 62,924 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,163 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,348 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,771 | 191,140 | SH | SOLE | 191,140 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 11,724 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,535 | 323,686 | SH | SOLE | 323,686 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,278 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,804 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,260 | 248,238 | SH | SOLE | 248,238 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,043 | 124,447 | SH | SOLE | 124,447 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,270 | 69,652 | SH | SOLE | 69,652 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,896 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,259 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,235 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,923 | 82,217 | SH | SOLE | 82,217 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,292 | 483,291 | SH | SOLE | 483,291 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,834 | 300,741 | SH | SOLE | 300,741 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 717 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,268 | 543,759 | SH | SOLE | 543,759 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,142 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,443 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,448 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,812 | 120,947 | SH | SOLE | 120,947 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,148 | 231,207 | SH | SOLE | 231,207 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,271 | 92,424 | SH | SOLE | 92,424 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,455 | 117,755 | SH | SOLE | 117,755 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 586 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 548 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 651 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,635 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,504 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,977 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,522 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,353 | 53,884 | SH | SOLE | 53,884 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,852 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,674 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,528 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,753 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,937 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,609 | 216,171 | SH | SOLE | 216,171 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,805 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,303 | 79,238 | SH | SOLE | 79,238 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,940 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,439 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,273 | 340,616 | SH | SOLE | 340,616 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,001 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,892 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,696 | 160,274 | SH | SOLE | 160,274 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,629 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,885 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,259 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,874 | 52,864 | SH | SOLE | 52,864 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,033 | 122,963 | SH | SOLE | 122,963 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,751 | 153,740 | SH | SOLE | 153,740 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,456 | 163,717 | SH | SOLE | 163,717 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,006 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,714 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 926 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 776 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 865 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,623 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,757 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,173 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,294 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,275 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,199 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,251 | 89,428 | SH | SOLE | 89,428 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,639 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,007 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,654 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,452 | 99,699 | SH | SOLE | 99,699 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 13,138 | 109,912 | SH | SOLE | 109,912 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,350 | 98,042 | SH | SOLE | 98,042 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,280 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,557 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,130 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,921 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,151 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 422 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,864 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,411 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,948 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 797 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 868 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 784 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,684 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,800 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,250 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,514 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,593 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,894 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,621 | 157,599 | SH | SOLE | 157,599 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,653 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,619 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,677 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,196 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,445 | 170,151 | SH | SOLE | 170,151 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 512 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,349 | 84,177 | SH | SOLE | 84,177 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,732 | 163,830 | SH | SOLE | 163,830 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,342 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,297 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,418 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,271 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,436 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,771 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,951 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,749 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,369 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 1,171 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,491 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,574 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,992 | 102,368 | SH | SOLE | 102,368 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 749 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 606 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,521 | 437,667 | SH | SOLE | 437,667 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 335 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,794 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,561 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,634 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,937 | 115,202 | SH | SOLE | 115,202 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,572 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,893 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,033 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,928 | 74,758 | SH | SOLE | 74,758 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,694 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,211 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,713 | 136,924 | SH | SOLE | 136,924 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,368 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,825 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,599 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 985 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,312 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,032 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,985 | 24,781 | SH | SOLE | 24,781 | 0 | 0 |