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 |
|
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 SYSTEMS INCORPORATED | COM | 00724F101 | 2,285 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,736 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,874 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,030 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,494 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,204 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,613 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 418 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,120 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 790 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,995 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,582 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,204 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,664 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,004 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 753 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,251 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,940 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,594 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,286 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 315 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,221 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,210 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,573 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,934 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,570 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 419 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,684 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 286 | 457,166 | SH | SOLE | 457,166 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,887 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,770 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 966 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 465 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,558 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KKR &CO INC | COM | 48251W104 | 1,985 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,242 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 542 | 833 | SH | SOLE | 833 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,430 | 49,379 | SH | SOLE | 49,379 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 506 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,846 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,346 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 607 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,290 | 92,842 | SH | SOLE | 92,842 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 873 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 948 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,058 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 643 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,250 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 647 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,872 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,305 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,121 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 654 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 188 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,263 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,796 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,840 | 621,417 | SH | SOLE | 621,417 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 111 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 540 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,068 | 8,845 | SH | SOLE | 8,845 | 0 | 0 |