The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 00507V109 | 880 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,695 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 2,984 | 52,756 | SH | OTR | 1 | 0 | 0 | 52,756 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,450 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,451 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,655 | 6,462 | SH | OTR | 1 | 0 | 0 | 6,462 | |
| AMAZON COM INC | COM | 023135106 | 7,231 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,667 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,922 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,453 | 32,192 | SH | OTR | 1 | 0 | 0 | 32,192 | |
| AUTODESK INC | COM | 052769106 | 2,144 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,053 | 126,083 | SH | SOLE | 126,083 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 1,754 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 7,225 | 3,518 | SH | OTR | 1 | 0 | 0 | 3,518 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,843 | 44,284 | SH | OTR | 1 | 0 | 0 | 44,284 | |
| CDW CORP | COM | 12514G108 | 3,312 | 23,190 | SH | OTR | 1 | 0 | 0 | 23,190 | |
| CME GROUP INC | COM CL A | 12572Q105 | 2,727 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,114 | 23,250 | SH | OTR | 1 | 0 | 0 | 23,250 | |
| COSTAR GROUP INC | COM | 22160N109 | 1,556 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,729 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,307 | 39,895 | SH | OTR | 1 | 0 | 0 | 39,895 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 5,085 | 47,300 | SH | OTR | 1 | 0 | 0 | 47,300 | |
| EOG RES INC | COM | 26875P101 | 1,993 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,857 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 4,072 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,185 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,837 | 43,055 | SH | OTR | 1 | 0 | 0 | 43,055 | |
| FASTENAL CO | COM | 311900104 | 4,926 | 133,315 | SH | OTR | 1 | 0 | 0 | 133,315 | |
| FIVE BELOW INC | COM | 33829M101 | 1,292 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,010 | 6,985 | SH | OTR | 1 | 0 | 0 | 6,985 | |
| ILLUMINA INC | COM | 452327109 | 2,899 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,284 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,321 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,410 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,291 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,040 | 25,070 | SH | OTR | 1 | 0 | 0 | 25,070 | |
| NIKE INC | CL B | 654106103 | 4,257 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,567 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,526 | 19,233 | SH | OTR | 1 | 0 | 0 | 19,233 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,226 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,610 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,718 | 43,615 | SH | OTR | 1 | 0 | 0 | 43,615 | |
| ROSS STORES INC | COM | 778296103 | 3,162 | 27,160 | SH | OTR | 1 | 0 | 0 | 27,160 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,635 | 9,650 | SH | OTR | 1 | 0 | 0 | 9,650 | |
| SALESFORCE COM INC | COM | 79466L302 | 4,924 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 4,435 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,815 | 322,057 | SH | SOLE | 322,057 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,483 | 50,990 | SH | OTR | 1 | 0 | 0 | 50,990 | |
| TERADATA CORP DEL | COM | 88076W103 | 1,727 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,250 | 56,181 | SH | OTR | 1 | 0 | 0 | 56,181 | |
| TWILIO INC | CL A | 90138F102 | 2,770 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 3,131 | 97,688 | SH | SOLE | 97,688 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,818 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,780 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,236 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,900 | 42,045 | SH | OTR | 1 | 0 | 0 | 42,045 | |