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 |
CENTURYLINK INC | COM | 156700106 | 122 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,158 | 20,224 | SH | SOLE | 15,020 | 0 | 5,204 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,094 | 8,863 | SH | SOLE | 8,861 | 0 | 2 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,640 | 16,471 | SH | SOLE | 12,350 | 0 | 4,121 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,393 | 66,150 | SH | SOLE | 49,379 | 0 | 16,771 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,616 | 13,766 | SH | SOLE | 9,672 | 0 | 4,094 | ||
AMAZON COM INC | COM | 023135106 | 20,599 | 10,878 | SH | SOLE | 7,874 | 0 | 3,004 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 65 | SH | SOLE | 4 | 0 | 61 | ||
WORKDAY INC | CL A | 98138H101 | 6,211 | 30,212 | SH | SOLE | 22,829 | 0 | 7,383 | ||
APPLE INC | COM | 037833100 | 9,832 | 49,678 | SH | SOLE | 36,663 | 0 | 13,015 | ||
ILLUMINA INC | COM | 452327109 | 10,933 | 29,697 | SH | SOLE | 21,620 | 0 | 8,077 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33 | 429 | SH | SOLE | 0 | 0 | 429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,818 | 55,730 | SH | SOLE | 41,063 | 0 | 14,667 | ||
VISA INC | COM CL A | 92826C839 | 48 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 137 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,540 | 102,208 | SH | SOLE | 75,608 | 0 | 26,600 | ||
FACEBOOK INC | CL A | 30303M102 | 14,048 | 72,787 | SH | SOLE | 57,173 | 0 | 15,614 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,903 | 78,447 | SH | SOLE | 56,701 | 0 | 21,746 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,120 | 18,177 | SH | SOLE | 13,691 | 0 | 4,486 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 356 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NETFLIX INC | COM | 64110L106 | 39 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,303 | 50,557 | SH | SOLE | 36,874 | 0 | 13,683 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,453 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,582 | 58,906 | SH | SOLE | 43,744 | 0 | 15,162 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,948 | 31,035 | SH | SOLE | 22,148 | 0 | 8,887 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,154 | 4,760 | SH | SOLE | 3,006 | 0 | 1,754 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,140 | 9,381 | SH | SOLE | 7,168 | 0 | 2,213 | ||
CELGENE CORP | COM | 151020104 | 119 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,919 | 158,009 | SH | SOLE | 115,475 | 0 | 42,534 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,769 | 4,144 | SH | SOLE | 3,117 | 0 | 1,027 | ||
DEXCOM INC | COM | 252131107 | 6,797 | 45,365 | SH | SOLE | 33,813 | 0 | 11,552 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,223 | 66,909 | SH | SOLE | 50,585 | 0 | 16,324 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,809 | 103,174 | SH | SOLE | 77,411 | 0 | 25,763 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 |