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 |
| ABBOTT LABS | COM | 002824100 | 91 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| AECOM | COM | 00766T100 | 97 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| AEROVIRONMENT | INC COM | 008073108 | 73 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,400 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
| AMAZON COM | INC COM | 023135106 | 3,589 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 104 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 88 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| APPLE INC | COM | 037833100 | 361 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 303 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 101 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 72 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
| BLACKROCK INC | COM | 09247X101 | 143 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 36,462 | 489,229 | SH | SOLE | 0 | 0 | 489,229 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 155 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| CAE INC | COM | 124765108 | 91 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 7,742 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 150 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,352 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
| CLEAN HARBORS INC | COM | 184496107 | 124 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| COCA COLA CO | COM | 191216100 | 131 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
| CORTEVA INC | COM | 22052L104 | 122 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| DEXCOM INC | COM | 252131107 | 48 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| DEERE AND CO | COM | 244199105 | 130 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| DOCUSIGN INC | COM | 256163106 | 61 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| D R HORTON INC | COM | 23331A109 | 2,150 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 75 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| ECOLAB INC | COM | 278865100 | 71 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 123 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
| EQUINIX INC | COM | 29444U700 | 79 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 94 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 143 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 165 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 247 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 152 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,478 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
| HONEYWELL INTL INC | COM | 438516106 | 106 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 97 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 114 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 66 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MICROSOFT CORP | COM | 594918104 | 7,572 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
| MIDDLEBY CORP | COM | 596278101 | 127 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 127 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 102 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
| NIKE INC | CL B | 654106103 | 89 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 121 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 115 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 75 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 63 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| S AND P GLOBAL INC | COM | 78409V104 | 92 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| SALESFORCE COM INC | COM | 79466L302 | 107 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| SEI INVTS CO | COM | 784117103 | 130 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| T-MOBILE US INC | COM | 872590104 | 5,437 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,682 | 48,042 | SH | SOLE | 0 | 0 | 48,042 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 70 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 94 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 54 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 130 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 159 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| VISA INC | COM CL A | 92826C839 | 5,402 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
| DISNEY WALT CO | COM | 254687106 | 151 | 821 | SH | SOLE | 0 | 0 | 821 | ||