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 | 181 | 5,341 | SH | DFND | 1 | 5,341 | 0 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 263 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | |
| ALPHABET INC CAP STK | CL A | 02079K305 | 244 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 516 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 413 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 156 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 235 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 392 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 196 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 126 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 326 | 3,552 | SH | DFND | 1 | 3,552 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 176 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 277 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 254 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 238 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 62 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 286 | 10,216 | SH | DFND | 1 | 10,216 | 0 | 0 | |
| SILVER WHEATON CORP | COM | 828336107 | 478 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 244 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 183 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |