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 |
APPLE INC | Common Stock | 037833100 | 39,168 | 320,656 | SH | SOLE | 320,656 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 572 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 473 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 2,325 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 5,324 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,334 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,879 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 1,425 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 100 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 498 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G705 | 74 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 225 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 130 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 595 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 636 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,859 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 2,215 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,957 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 12,658 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 223 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 693 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 257 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 524 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
AGORA INC-ADR | ADR | 00851L103 | 2,552 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 484 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 4,087 | 43,816 | SH | SOLE | 43,816 | 0 | 0 | ||
ATHERSYS INC | Common Stock | 04744L106 | 46 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
ATHENEX INC | Common Stock | 04685N103 | 107 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 846 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,420 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,511 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 1,709 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 328,968 | 1,450,924 | SH | SOLE | 1,450,924 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 517 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 112 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 224 | 923 | SH | SOLE | 923 | 0 | 0 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 33,060 | 580,212 | SH | SOLE | 580,212 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 53,797 | 247,287 | SH | SOLE | 247,287 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 745 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 16,284 | 152,101 | SH | SOLE | 152,101 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,123 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 350 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 240 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 856 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 1,612 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 267 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 222 | 958 | SH | SOLE | 958 | 0 | 0 | ||
CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 | 1,769 | 106,937 | SH | SOLE | 106,937 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 893 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 547 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 354 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 1,360 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 246 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 164 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 2,931 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,850 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 291 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 84 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
CURIS INC | Common Stock | 231269200 | 144 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 7,309 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,105 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 867 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 414 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 963 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 235 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 271 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 355 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
DADA NEXUS LTD-ADR | ADR | 23344D108 | 1,778 | 65,494 | SH | SOLE | 65,494 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 206 | 551 | SH | SOLE | 551 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 354 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 589 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 311 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 381 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 122 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 142 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 495 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 453 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 483 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 18,200 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 1,616 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 279 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
EPIZYME INC | Common Stock | 29428V104 | 99 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 506 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 334 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common Stock | 30303M102 | 5,944 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 1,159 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 1,716 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 304 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 127 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 337 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 202 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 51 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,201 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 452 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 6,957 | 121,068 | SH | SOLE | 121,068 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 5,536 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 5,202 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 790 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
GSX TECHEDU INC- ADR | ADR | 36257Y109 | 2,365 | 69,805 | SH | SOLE | 69,805 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 578 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 290 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 265 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 275 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 527 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 7,137 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 1,578 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 587 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 752 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
I-MAB-SPONSORED ADR | ADR | 44975P103 | 17,249 | 355,865 | SH | SOLE | 355,865 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 127 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 449 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 123 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,075 | 94,923 | SH | SOLE | 94,923 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,449 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHI V-A | Common Stock | G8252P105 | 2,834 | 165,222 | SH | SOLE | 165,222 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 3,565 | 214,475 | SH | SOLE | 214,475 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 137 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,121 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 221 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 78,766 | 934,020 | SH | SOLE | 934,020 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 860 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
51JOB INC-ADR | ADR | 316827104 | 1,529 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 817 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS-ADR | ADR | 49639K101 | 2,494 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
KADMON HOLDINGS INC | Common Stock | 48283N106 | 108 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 484 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 361 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 535 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,188 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 359 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 118 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 257 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 350 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 244 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,986 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
LUFAX HOLDING LTD-ADR | ADR | 54975P102 | 7,753 | 533,966 | SH | SOLE | 533,966 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 387 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,743 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 4,141 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 831 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 294 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 976 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 983 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 378 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 733 | 498 | SH | SOLE | 498 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 138 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 541 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 3,481 | 236,177 | SH | SOLE | 236,177 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 203 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 445 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 661 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 322 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 205 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 35,380 | 150,060 | SH | SOLE | 150,060 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 422 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 373 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,301 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | Common Stock | 57772K101 | 571 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 260 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,737 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 1,668 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,297 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 220 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 31,010 | 300,310 | SH | SOLE | 300,310 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,731 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,303 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 94 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 270 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 134 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,726 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 423 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 246 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 783 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 382 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 59,343 | 443,256 | SH | SOLE | 443,256 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,312 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 456 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 586 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 107 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 243 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | Common Stock | 70614W100 | 299 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 6,648 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,513 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 283 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 821 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 89 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 502 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 206 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,524 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 373 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 151 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 254 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 883 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 217 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 79 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 112 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 31,797 | 301,652 | SH | SOLE | 301,652 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 203 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 700 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 238 | 979 | SH | SOLE | 979 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 380 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 59,565 | 1,106,127 | SH | SOLE | 1,106,127 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 17,379 | 438,532 | SH | SOLE | 438,532 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 283 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 567 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 274 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 7,529 | 367,428 | SH | SOLE | 367,428 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 415 | 910 | SH | SOLE | 910 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 1,700 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 264 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 6,163 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,060 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 233 | 548 | SH | SOLE | 548 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 720 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 259 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 215 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 4,768 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
VBI VACCINES INC | Common Stock | 91822J103 | 134 | 42,929 | SH | SOLE | 42,929 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 28,491 | 954,159 | SH | SOLE | 954,159 | 0 | 0 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 92 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
21VIANET GROUP INC-ADR | ADR | 90138A103 | 5,499 | 170,238 | SH | SOLE | 170,238 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 332 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 493 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 895 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 124 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 423 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 2,488 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 545 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 448 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 276 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 284 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 331 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 424 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 710 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 416 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
JOYY INC-ADR | ADR | 46591M109 | 3,848 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 351 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 81 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 661 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 233 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANECK GOLD MINERS | ETP | 92189F106 | 2,885 | 88,761 | SH | SOLE | 88,761 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 1,501 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETP | 98149E204 | 5,414 | 318,474 | SH | SOLE | 318,474 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 5,408 | 332,588 | SH | SOLE | 332,588 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS I | ETP | 25460G781 | 620 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 5,310 | 194,098 | SH | SOLE | 194,098 | 0 | 0 | ||
PROSHARES ULTRA GOLD | ETP | 74347W601 | 510 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
UNITED STATES BRENT OIL FUND | ETP | 91167Q100 | 19,024 | 1,198,000 | SH | SOLE | 1,198,000 | 0 | 0 | ||
INVESCO DB OIL FUND | ETP | 46140H403 | 19,409 | 1,845,000 | SH | SOLE | 1,845,000 | 0 | 0 | ||
UNITED STATES 12 MONTH OIL | ETP | 91288V103 | 7,647 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N207 | 19,171 | 473,000 | SH | SOLE | 473,000 | 0 | 0 |