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 |
Ameriprise Financial Inc. | COM | 03076C106 | 7,551 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 8,921 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
Amphenol Corporation | COM | 032095101 | 6,137 | 91,650 | SH | SOLE | 91,650 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 6,451 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 662 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 8,968 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 9,223 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
Charles Schwab Corporation | COM | 808513105 | 7,435 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
Cheniere Energy Inc. | COM | 16411R208 | 9,927 | 59,831 | SH | SOLE | 59,831 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 8,243 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
Invesco QQQ ETF | ETF | 46090E103 | 7,281 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 1,178 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 235 | 5,760 | SH | DFND | 1 | 0 | 5,760 | 0 | |
iShares MSCI Indonesia ETF | ETF | 46429B309 | 1,760 | 75,478 | SH | SOLE | 75,478 | 0 | 0 | ||
JB Hunt Transport Services, Inc. | COM | 445658107 | 6,671 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 8,190 | 103,659 | SH | SOLE | 103,659 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 7,257 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 5,774 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
Palo Alto Networks Inc. | COM | 697435105 | 7,813 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
Raytheon Company | COM | 75513E101 | 6,508 | 79,496 | SH | SOLE | 79,496 | 0 | 0 | ||
Sea Limited | COM | 81141R100 | 1,216 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
Synopsys Inc. | COM | 871607107 | 7,227 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 6,568 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 9,874 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
VanEck Vectors Vietnam ETF | ETF | 92189F817 | 572 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 11,337 | 39,155 | SH | SOLE | 39,155 | 0 | 0 |