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 |
|
||||||||||||||||
| 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 | 8,551 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
| Alibaba Group Holding ADR | ADR | 01609W102 | 1,855 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
| Alphabet Inc Class A | COM | 02079K305 | 7,001 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| Amazon.com, Inc | COM | 023135106 | 6,260 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 4,553 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 9,011 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
| Applied Materials, Inc | COM | 038222105 | 7,612 | 125,927 | SH | SOLE | 125,927 | 0 | 0 | ||
| Blackstone Group LP | COM | 09260D107 | 1,310 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
| Chewy, Inc. | COM | 16679L109 | 742 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
| Dover Corporation | COM | 260003108 | 4,535 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
| Edwards Lifesciences Corporation | COM | 28176E108 | 6,000 | 86,811 | SH | SOLE | 86,811 | 0 | 0 | ||
| Eli Lilly & Company | COM | 532457108 | 4,748 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 3,544 | 56,770 | SH | DFND | 1 | 0 | 56,770 | 0 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 5,688 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
| Home Depot, Inc. | COM | 437076102 | 5,928 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
| iShares MSCI Taiwan | ETF | 46434G772 | 1,659 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 5,975 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
| KLA Corporation | COM | 482480100 | 7,638 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
| Kulicke & Soffa Industries | COM | 501242101 | 277 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
| Lam Research Corp. | COM | 512807108 | 8,069 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
| Lumentum Holdings, Inc | COM | 55024U109 | 1,370 | 16,820 | SH | DFND | 1 | 0 | 16,820 | 0 | |
| Microsoft Corp | COM | 594918104 | 8,599 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 7,473 | 154,727 | SH | SOLE | 154,727 | 0 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 5,151 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
| Sea Limited | ADR | 81141R100 | 5,607 | 52,280 | SH | DFND | 1 | 0 | 52,280 | 0 | |
| Texas Instruments, Inc. | COM | 882508104 | 6,227 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
| Thermo Fisher Scientific, Inc | COM | 883556102 | 8,962 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | ETF | 92189F817 | 1,583 | 117,793 | SH | SOLE | 117,793 | 0 | 0 | ||
| Veeva Systems Inc | COM | 922475108 | 6,502 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 7,417 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 5,905 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||