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 |
ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 8,512,302 | 91,678 | SH | SOLE | 1 | 91,678 | 0 | 0 | |
ALCON AG ORD SHS | STOCK | H01301128 | 5,219,890 | 78,529 | SH | SOLE | 1 | 78,529 | 0 | 0 | |
AMAZON COM INC COM | STOCK | 023135106 | 8,940,273 | 2,745 | SH | SOLE | 1 | 2,745 | 0 | 0 | |
AMGEN INC COM | STOCK | 031162100 | 471,796 | 2,052 | SH | SOLE | 1 | 2,052 | 0 | 0 | |
BK OF AMERICA CORP COM | STOCK | 060505104 | 8,519,595 | 281,082 | SH | SOLE | 1 | 281,082 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS SHS | STOCK | G25839104 | 299,409 | 6,206 | SH | SOLE | 1 | 6,206 | 0 | 0 | |
CYTOMX THERAPEUTICS INC COM | STOCK | 23284F105 | 200,220 | 30,568 | SH | SOLE | 1 | 30,568 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | STOCK | D18190898 | 4,564 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
FACEBOOK INC CL A | STOCK | 30303M102 | 7,451,805 | 27,280 | SH | SOLE | 1 | 27,280 | 0 | 0 | |
FOOT LOCKER INC COM | STOCK | 344849104 | 1,383,129 | 34,202 | SH | SOLE | 1 | 34,202 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 5,455,632 | 20,688 | SH | SOLE | 1 | 20,688 | 0 | 0 | |
LINDE PLC SHS | STOCK | G5494J103 | 27,120,836 | 104,116 | SH | SOLE | 1 | 104,116 | 0 | 0 | |
MICROSOFT CORP COM | STOCK | 594918104 | 5,383,009 | 24,202 | SH | SOLE | 1 | 24,202 | 0 | 0 | |
OMNICOM GROUP INC COM | STOCK | 681919106 | 26,424,797 | 423,678 | SH | SOLE | 1 | 423,678 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | STOCK | 874060205 | 718,136 | 39,458 | SH | SOLE | 1 | 39,458 | 0 | 0 | |
TJX COS INC NEW COM | STOCK | 872540109 | 4,525,510 | 66,269 | SH | SOLE | 1 | 66,269 | 0 | 0 | |
T-MOBILE US INC COM | STOCK | 872590104 | 11,904,693 | 88,281 | SH | SOLE | 1 | 88,281 | 0 | 0 | |
UBS GROUP AG SHS | STOCK | H42097107 | 13,811,765 | 980,447 | SH | SOLE | 1 | 980,447 | 0 | 0 | |
WALMART INC COM | STOCK | 931142103 | 3,286,332 | 22,798 | SH | SOLE | 1 | 22,798 | 0 | 0 |