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 | 7,526 | 82,067 | SH | SOLE | 0 | 0 | 82,067 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,606 | 438,610 | SH | SOLE | 0 | 0 | 438,610 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 345 | 40,813 | SH | SOLE | 0 | 0 | 40,813 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,922 | 275,073 | SH | SOLE | 0 | 0 | 275,073 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,632 | 81,445 | SH | SOLE | 0 | 0 | 81,445 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 8,492 | 248,403 | SH | SOLE | 0 | 0 | 248,403 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,127 | 111,106 | SH | SOLE | 0 | 0 | 111,106 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,995 | 145,003 | SH | SOLE | 0 | 0 | 145,003 | ||
CHUBB LIMITED | COM | H1467J104 | 11,535 | 74,941 | SH | SOLE | 0 | 0 | 74,941 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,965 | 291,358 | SH | SOLE | 0 | 0 | 291,358 | ||
CVS HEALTH CORP | COM | 126650100 | 7,659 | 112,139 | SH | SOLE | 0 | 0 | 112,139 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,929 | 73,820 | SH | SOLE | 0 | 0 | 73,820 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,641 | 862,790 | SH | SOLE | 0 | 0 | 862,790 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,299 | 135,859 | SH | SOLE | 0 | 0 | 135,859 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,350 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
FUBOTV INC | COM | 35953D104 | 7,303 | 240,930 | SH | SOLE | 0 | 0 | 240,930 | ||
FULGENT GENETICS INC | COM | 359664109 | 13,114 | 251,353 | SH | SOLE | 0 | 0 | 251,353 | ||
GENERAL MLS INC | COM | 370334104 | 1,864 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 795 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
HEALTH CATALYST INC | COM | 42225T107 | 8,734 | 200,646 | SH | SOLE | 0 | 0 | 200,646 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,693 | 53,024 | SH | SOLE | 0 | 0 | 53,024 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,658 | 87,124 | SH | SOLE | 0 | 0 | 87,124 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,104 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
NUTANIX INC | CL A | 67059N108 | 6,457 | 202,620 | SH | SOLE | 0 | 0 | 202,620 | ||
PETIQ INC | COM CL A | 71639T106 | 7,963 | 207,104 | SH | SOLE | 0 | 0 | 207,104 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,017 | 60,409 | SH | SOLE | 0 | 0 | 60,409 | ||
SOUTHERN CO | COM | 842587107 | 1,673 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
VENTAS INC | COM | 92276F100 | 8,570 | 174,767 | SH | SOLE | 0 | 0 | 174,767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,082 | 86,511 | SH | SOLE | 0 | 0 | 86,511 | ||
VISA INC | COM CL A | 92826C839 | 10,822 | 48,486 | SH | SOLE | 0 | 0 | 48,486 | ||
VMWARE INC | CL A COM | 928563402 | 8,819 | 62,876 | SH | SOLE | 0 | 0 | 62,876 | ||
XPENG INC | ADS | 98422D105 | 11,367 | 263,549 | SH | SOLE | 0 | 0 | 263,549 |