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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,902 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,890 | 238,060 | SH | SOLE | 238,060 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,182 | 193,408 | SH | SOLE | 193,408 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,033 | 88,554 | SH | SOLE | 88,554 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,770 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,621 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,441 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,536 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,027 | 71,918 | SH | SOLE | 71,918 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,258 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,408 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,896 | 52,417 | SH | SOLE | 52,417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,026 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 722 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,657 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 856 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,014 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,493 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,384 | 180,310 | SH | SOLE | 180,310 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,332 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,325 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,454 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,188 | 268,851 | SH | SOLE | 268,851 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22,606 | 774,987 | SH | SOLE | 774,987 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,615 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,060 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,791 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,863 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,450 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,275 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,716 | 238,781 | SH | SOLE | 238,781 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,485 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,615 | 110,735 | SH | SOLE | 110,735 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,326 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,513 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,695 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,448 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,603 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,198 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,483 | 293,117 | SH | SOLE | 293,117 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,899 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,910 | 384,086 | SH | SOLE | 384,086 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,700 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 636 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,258 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
CREE INC | COM | 225447101 | 468 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,700 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,746 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,207 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,455 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,668 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,653 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,099 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,410 | 42,467 | SH | SOLE | 42,467 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 289 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,924 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,666 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,732 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,895 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,271 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 352 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,915 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,906 | 196,013 | SH | SOLE | 196,013 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,208 | 221,262 | SH | SOLE | 221,262 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,952 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,997 | 58,109 | SH | SOLE | 58,109 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,260 | 147,503 | SH | SOLE | 147,503 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,356 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,691 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,356 | 58,796 | SH | SOLE | 58,796 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,557 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,598 | 171,240 | SH | SOLE | 171,240 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,453 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 370 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,853 | 46,774 | SH | SOLE | 46,774 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,531 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,892 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,792 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,032 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,822 | 112,980 | SH | SOLE | 112,980 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,623 | 75,267 | SH | SOLE | 75,267 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,201 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,803 | 60,875 | SH | SOLE | 60,875 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,708 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,882 | 223,816 | SH | SOLE | 223,816 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,130 | 188,037 | SH | SOLE | 188,037 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 801 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,016 | 89,769 | SH | SOLE | 89,769 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,627 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 942 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,025 | 144,897 | SH | SOLE | 144,897 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,314 | 209,325 | SH | SOLE | 209,325 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,034 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,171 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,900 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,544 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,011 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,078 | 77,616 | SH | SOLE | 77,616 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6,686 | 93,588 | SH | SOLE | 93,588 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,547 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,205 | 61,502 | SH | SOLE | 61,502 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,542 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,553 | 184,760 | SH | SOLE | 184,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,326 | 318,822 | SH | SOLE | 318,822 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,916 | 236,542 | SH | SOLE | 236,542 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,491 | 334,258 | SH | SOLE | 334,258 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,659 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,568 | 176,401 | SH | SOLE | 176,401 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,721 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,920 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,267 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,735 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,017 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,400 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,661 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 752 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,234 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,870 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,632 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,173 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,275 | 135,403 | SH | SOLE | 135,403 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,179 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,054 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,511 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,692 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,154 | 170,075 | SH | SOLE | 170,075 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 22,781 | 267,319 | SH | SOLE | 267,319 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,824 | 63,235 | SH | SOLE | 63,235 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,479 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,558 | 121,992 | SH | SOLE | 121,992 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,396 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,276 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,771 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 311 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,631 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,427 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,209 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,131 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,798 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM | COM CL A | 83088V102 | 695 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,469 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,122 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,593 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,821 | 86,494 | SH | SOLE | 86,494 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,062 | 302,528 | SH | SOLE | 302,528 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,607 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,331 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,859 | 71,677 | SH | SOLE | 71,677 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,725 | 130,980 | SH | SOLE | 130,980 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM | COM NEW | 879433829 | 2,458 | 95,261 | SH | SOLE | 95,261 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,842 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,912 | 167,763 | SH | SOLE | 167,763 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,363 | 259,541 | SH | SOLE | 259,541 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,831 | 68,872 | SH | SOLE | 68,872 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,706 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,164 | 62,748 | SH | SOLE | 62,748 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,922 | 73,264 | SH | SOLE | 73,264 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,483 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,624 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,522 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,263 | 346,111 | SH | SOLE | 346,111 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,664 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,307 | 286,734 | SH | SOLE | 286,734 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,857 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,981 | 141,414 | SH | SOLE | 141,414 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,842 | 103,725 | SH | SOLE | 103,725 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,881 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,150 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,825 | 91,209 | SH | SOLE | 91,209 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,260 | 54,434 | SH | SOLE | 54,434 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,414 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 791 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,349 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,658 | 94,935 | SH | SOLE | 94,935 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 1,818 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,190 | 180,281 | SH | SOLE | 180,281 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,993 | 123,366 | SH | SOLE | 123,366 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,044 | 303,299 | SH | SOLE | 303,299 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,897 | 95,486 | SH | SOLE | 95,486 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,286 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,247 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 368 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,908 | 702,722 | SH | SOLE | 702,722 | 0 | 0 |