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 SYSTEMS INCORPORATED | COM | 00724F101 | 1,482 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,940 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,959 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,240 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,612 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,185 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 981 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 648 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,603 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,255 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,668 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 733 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,724 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,916 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,105 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 313 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,408 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,655 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,591 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,154 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,555 | 83,707 | SH | SOLE | 83,707 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,789 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,826 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,691 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,248 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 389 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,714 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 348 | 452,245 | SH | SOLE | 452,245 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,446 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,782 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 740 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,724 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,809 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,815 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,988 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,838 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 442 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,956 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,658 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,420 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 538 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,152 | 85,585 | SH | SOLE | 85,585 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 694 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 783 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,637 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 710 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 543 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,770 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,316 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,915 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 637 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 209 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,910 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230,957 | 620,735 | SH | SOLE | 620,735 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 101 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,634 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 407 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,597 | 7,542 | SH | SOLE | 7,542 | 0 | 0 |