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 |
ADOBE INC | COM | 00724F101 | 1,627 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 807 | 2,536 | SH | DFND | 1 | 0 | 0 | 2,536 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 132 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 99 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 991 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 993 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 541 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 542 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
AMAZON COM INC | COM | 023135106 | 3,519 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,899 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 964 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 610 | 2,803 | SH | DFND | 1 | 0 | 0 | 2,803 | |
ANTHEM INC | COM | 036752103 | 104 | 459 | SH | SOLE | 459 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 83 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,588 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 775 | 3,046 | SH | DFND | 1 | 0 | 0 | 3,046 | |
ATHENE HLDG LTD | CL A | G0684D107 | 87 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,711 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 870 | 5,571 | SH | DFND | 1 | 0 | 0 | 5,571 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 79 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 733 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 364 | 10,648 | SH | DFND | 1 | 0 | 0 | 10,648 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,550 | 55,965 | SH | SOLE | 55,965 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,161 | 25,481 | SH | DFND | 1 | 0 | 0 | 25,481 | |
CARMAX INC | COM | 143130102 | 134 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 139 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 114 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 850 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 396 | 2,288 | SH | DFND | 1 | 0 | 0 | 2,288 | |
DEXCOM INC | COM | 252131107 | 1,590 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 736 | 2,733 | SH | DFND | 1 | 0 | 0 | 2,733 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,644 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 888 | 9,192 | SH | DFND | 1 | 0 | 0 | 9,192 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 79 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,207 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 686 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,901 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 946 | 16,313 | SH | DFND | 1 | 0 | 0 | 16,313 | |
FACEBOOK INC | CL A | 30303M102 | 1,858 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 977 | 5,860 | SH | DFND | 1 | 0 | 0 | 5,860 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,052 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,020 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,756 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 844 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | |
LAM RESEARCH CORP | COM | 512807108 | 162 | 673 | SH | SOLE | 673 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 91 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 71 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 88 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 714 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 212 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 204 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,691 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 949 | 3,927 | SH | DFND | 1 | 0 | 0 | 3,927 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 90 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,129 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,722 | 10,919 | SH | DFND | 1 | 0 | 0 | 10,919 | |
NIKE INC | CL B | 654106103 | 779 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 377 | 4,556 | SH | DFND | 1 | 0 | 0 | 4,556 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 644 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,261 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 640 | 6,687 | SH | DFND | 1 | 0 | 0 | 6,687 | |
PINTEREST INC | CL A | 72352L106 | 1,295 | 83,897 | SH | SOLE | 83,897 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 643 | 41,646 | SH | DFND | 1 | 0 | 0 | 41,646 | |
QUANTA SVCS INC | COM | 74762E102 | 136 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 606 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 301 | 1,419 | SH | DFND | 1 | 0 | 0 | 1,419 | |
SALESFORCE COM INC | COM | 79466L302 | 683 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 456 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
SERVICENOW INC | COM | 81762P102 | 1,542 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 792 | 2,764 | SH | DFND | 1 | 0 | 0 | 2,764 | |
SHOPIFY INC | CL A | 82509L107 | 921 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 457 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
SNAP INC | CL A | 83304A106 | 1,894 | 159,307 | SH | SOLE | 159,307 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 925 | 77,817 | SH | DFND | 1 | 0 | 0 | 77,817 | |
TWILIO INC | CL A | 90138F102 | 1,678 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 818 | 9,139 | SH | DFND | 1 | 0 | 0 | 9,139 | |
TWITTER INC | COM | 90184L102 | 1,150 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 570 | 23,197 | SH | DFND | 1 | 0 | 0 | 23,197 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,568 | 56,146 | SH | SOLE | 56,146 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 739 | 26,475 | SH | DFND | 1 | 0 | 0 | 26,475 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 132 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,303 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 660 | 4,094 | SH | DFND | 1 | 0 | 0 | 4,094 | |
VISTRA ENERGY CORP | COM | 92840M102 | 269 | 16,836 | SH | SOLE | 16,836 | 0 | 0 |