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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 10,067 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,213 | 107,615 | SH | SOLE | 107,615 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 10,306 | 519,720 | SH | SOLE | 519,720 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,385 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,642 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
| ANTHEM INC | COM | 036752103 | 8,134 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,775 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
| CIGNA CORP NEW | COM | 125523100 | 2,520 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 4,523 | 397,117 | SH | SOLE | 397,117 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 10,469 | 161,130 | SH | SOLE | 161,130 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,618 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,172 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 24,680 | 108,688 | SH | SOLE | 108,688 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 3,992 | 204,595 | SH | SOLE | 204,595 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 8,980 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | |||
| MERCK & CO. INC | COM | 58933Y105 | 13,428 | 173,640 | SH | SOLE | 173,640 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 30,191 | 148,350 | SH | SOLE | 148,350 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 18,445 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,443 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 4,375 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,801 | 198,980 | SH | SOLE | 198,980 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 11,020 | 497,295 | SH | SOLE | 497,295 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 4,992 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | |||
| TWITTER INC | COM | 90184L102 | 1,686 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | |||