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 |
ABIOMED INC | COM | 003654100 | 400 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 475 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 624 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,171 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,840 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,819 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,354 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 512 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 547 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 375 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 253 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 139 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 775 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,767 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 258 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 151 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 226 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,006 | 72,698 | SH | SOLE | 72,698 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 287 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 192 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 206 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 523 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,231 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 125 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 489 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,925 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,526 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 936 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 675 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 808 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 258 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 247 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 857 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 333 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 272 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 200 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 848 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 385 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 229 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 184 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 265 | 997 | SH | SOLE | 997 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 269 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 490 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 160 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 256 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 340 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 319 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 575 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,083 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 308 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 843 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,612 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 790 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 368 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 404 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,034 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 463 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 297 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 424 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 371 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 288 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 414 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 355 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 353 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 566 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 207 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 171 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 839 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 217 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 746 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 253 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 250 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 276 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 336 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 363 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 588 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 276 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,170 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 475 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 253 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 259 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 723 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 204 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 109 | 20,400 | SH | SOLE | 20,400 | 0 | 0 |