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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,355 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,031 | 120,445 | SH | SOLE | 120,445 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 27,193 | 762,565 | SH | SOLE | 762,565 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,843 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,107 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 8,955 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 4,012 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,552 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 2,640 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 6,873 | 335,107 | SH | SOLE | 335,107 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 11,053 | 161,830 | SH | SOLE | 161,830 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 9,100 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,174 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 7,771 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 26,575 | 97,288 | SH | SOLE | 97,288 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 9,679 | 417,935 | SH | SOLE | 417,935 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 7,574 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 12,673 | 154,930 | SH | SOLE | 154,930 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 2,475 | 197,250 | SH | SOLE | 197,250 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 29,526 | 132,750 | SH | SOLE | 132,750 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 5,225 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,680 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,689 | 66,990 | SH | SOLE | 66,990 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,364 | 116,760 | SH | SOLE | 116,760 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 9,256 | 424,010 | SH | SOLE | 424,010 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 12,080 | 259,180 | SH | SOLE | 259,180 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 32,084 | 924,335 | SH | SOLE | 924,335 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 5,780 | 171,360 | SH | SOLE | 171,360 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2,894 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||