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 |
| Adobe Systems Inc | COM | 00724F101 | 4,767 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
| Align Technology, Inc. | COM | 016255101 | 5,189 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
| Amphenol Corporation | COM | 032095101 | 3,728 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
| BlackRock, Inc. | COM | 09247X101 | 6,753 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
| Blackstone Group LP | COM | 09253U108 | 4,329 | 135,497 | SH | SOLE | 135,497 | 0 | 0 | ||
| Charles Schwab Corporation | COM | 808513105 | 5,776 | 110,618 | SH | SOLE | 110,618 | 0 | 0 | ||
| CME Group, Inc. | COM | 12572Q105 | 6,470 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
| Hilton Worldwide Holdings | COM | 43300A203 | 4,084 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
| Home Depot, Inc. | COM | 437076102 | 3,947 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
| Honeywell International, Inc. | COM | 438516106 | 3,818 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
| iShares MSCI All Country Asia ex Japan ETF | ETF | 464288182 | 2,172 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
| iShares MSCI Germany ETF | ETF | 464286806 | 907 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
| iShares MSCI India ETF | ETF | 46429B598 | 825 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
| iShares MSCI Netherlands ETF | ETF | 464286814 | 637 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
| iShares MSCI South Korea ETF | ETF | 464286772 | 1,380 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
| iShares MSCI Thailand ETF | ETF | 464286624 | 1,411 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 3,946 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
| L3 Technologies, Inc. | COM | 502413107 | 3,879 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807108 | 5,162 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
| Marriott International Inc. | COM | 571903202 | 3,603 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 4,236 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 5,144 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
| SPDR S&P Biotech ETF | ETF | 78464A870 | 4,780 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 5,615 | 54,048 | SH | SOLE | 54,048 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 4,493 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 3,077 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | ETF | 92189F817 | 1,421 | 72,624 | SH | SOLE | 72,624 | 0 | 0 | ||
| Visa, Inc. | COM | 92826C839 | 3,542 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
| Westlake Chemical Corporation | COM | 960413102 | 4,140 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||