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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,682 | 81,494 | SH | SOLE | 0 | 0 | 81,494 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,442 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,139 | 368,284 | SH | SOLE | 0 | 0 | 368,284 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 289 | 40,582 | SH | SOLE | 0 | 0 | 40,582 | ||
APPIAN CORP | CL A | 03782L101 | 8,267 | 127,674 | SH | SOLE | 0 | 0 | 127,674 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,582 | 259,230 | SH | SOLE | 0 | 0 | 259,230 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,480 | 31,317 | SH | SOLE | 0 | 0 | 31,317 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,063 | 87,392 | SH | SOLE | 0 | 0 | 87,392 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,206 | 221,795 | SH | SOLE | 0 | 0 | 221,795 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,320 | 138,006 | SH | SOLE | 0 | 0 | 138,006 | ||
CHUBB LIMITED | COM | H1467J104 | 8,679 | 74,740 | SH | SOLE | 0 | 0 | 74,740 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,454 | 149,710 | SH | SOLE | 0 | 0 | 149,710 | ||
CVS HEALTH CORP | COM | 126650100 | 1,058 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,171 | 79,004 | SH | SOLE | 0 | 0 | 79,004 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,127 | 436,280 | SH | SOLE | 0 | 0 | 436,280 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,087 | 191,891 | SH | SOLE | 0 | 0 | 191,891 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,285 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,073 | 172,162 | SH | SOLE | 0 | 0 | 172,162 | ||
GENERAL MLS INC | COM | 370334104 | 1,973 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,423 | 170,640 | SH | SOLE | 0 | 0 | 170,640 | ||
HEALTH CATALYST INC | COM | 42225T107 | 7,217 | 197,178 | SH | SOLE | 0 | 0 | 197,178 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 5,784 | 256,165 | SH | SOLE | 0 | 0 | 256,165 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,674 | 32,958 | SH | SOLE | 0 | 0 | 32,958 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,809 | 87,731 | SH | SOLE | 0 | 0 | 87,731 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,008 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,140 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
NUTANIX INC | CL A | 67059N108 | 5,354 | 241,405 | SH | SOLE | 0 | 0 | 241,405 | ||
PETIQ INC | COM CL A | 71639T106 | 7,033 | 213,632 | SH | SOLE | 0 | 0 | 213,632 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 379 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,856 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 166 | 88,704 | SH | SOLE | 0 | 0 | 88,704 | ||
SOUTHERN CO | COM | 842587107 | 1,321 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
SQUARE INC | CL A | 852234103 | 493 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VENTAS INC | COM | 92276F100 | 10,261 | 244,536 | SH | SOLE | 0 | 0 | 244,536 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,350 | 73,118 | SH | SOLE | 0 | 0 | 73,118 | ||
VISA INC | COM CL A | 92826C839 | 9,383 | 46,924 | SH | SOLE | 0 | 0 | 46,924 | ||
VMWARE INC | CL A COM | 928563402 | 9,317 | 64,849 | SH | SOLE | 0 | 0 | 64,849 |