GAM Holding (GMHLY) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
3M CO	COM	88579Y101	3,471	19,858	SH		SOLE	2	19,858	0	0
3M CO	COM	88579Y101	54	310	SH		SOLE		310	0	0
8X8 INC NEW	COM	282914100	709	20,567	SH		SOLE	1	20,567	0	0
ABBOTT LABS	COM	002824100	2,136	19,511	SH		SOLE	2	19,511	0	0
ABBOTT LABS	COM	002824100	84	763	SH		SOLE		763	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,578	25,182	SH		SOLE	2	25,182	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103	396	SH		SOLE		396	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,358	14,713	SH		SOLE	1	14,713	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,774	25,541	SH		SOLE	2	25,541	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	63	126	SH		SOLE		126	0	0
ADVANCED ENERGY INDS	COM	007973100	211	2,172	SH		SOLE	2	2,172	0	0
ADVANCED ENERGY INDS	COM	007973100	10	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	3,553	79,896	SH		SOLE	2	79,896	0	0
AFLAC INC	COM	001055102	2	50	SH		SOLE		50	0	0
AFYA LTD	CL A COM	G01125106	284	11,231	SH		SOLE	2	11,231	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,115	96,344	SH		SOLE	1	96,344	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,104	20,043	SH		SOLE	2	20,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49	465	SH		SOLE		465	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,685	153,332	SH		SOLE	1	153,332	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,047	99,028	SH		SOLE	2	99,028	0	0
ALLSTATE CORP	COM	020002101	375	3,408	SH		SOLE	2	3,408	0	0
ALLSTATE CORP	COM	020002101	51	465	SH		SOLE		465	0	0
ALPHABET INC	CAP STK CL C	02079K107	7	4	SH		SOLE	2	4	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,259	16,694	SH		SOLE	1	16,694	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,958	11,958	SH		SOLE	2	11,958	0	0
ALPHABET INC	CAP STK CL A	02079K305	140	80	SH		SOLE		80	0	0
ALTRIA GROUP INC	COM	02209S103	7,392	180,301	SH		SOLE	2	180,301	0	0
ALTRIA GROUP INC	COM	02209S103	26	639	SH		SOLE		639	0	0
AMAZON COM INC	COM	023135106	19,871	6,101	SH		SOLE	1	6,101	0	0
AMAZON COM INC	COM	023135106	14,329	4,400	SH		SOLE	2	4,400	0	0
AMAZON COM INC	COM	023135106	182	56	SH		SOLE		56	0	0
AMBARELLA INC	SHS	G037AX101	450	4,905	SH		SOLE	1	4,905	0	0
AMEDISYS INC	COM	023436108	1,263	4,305	SH		SOLE	2	4,305	0	0
AMEDISYS INC	COM	023436108	39	134	SH		SOLE		134	0	0
ANTHEM INC	COM	036752103	4,097	12,759	SH		SOLE	2	12,759	0	0
ANTHEM INC	COM	036752103	40	126	SH		SOLE		126	0	0
APPLE INC	COM	037833100	18,558	139,861	SH		SOLE	2	139,861	0	0
APPLE INC	COM	037833100	503	3,792	SH		SOLE		3,792	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	321	2,201	SH		SOLE	2	2,201	0	0
ATMOS ENERGY CORP	COM	049560105	220	2,306	SH		SOLE	2	2,306	0	0
AVAYA HLDGS CORP	COM	05351X101	216	11,254	SH		SOLE	2	11,254	0	0
BAIDU INC	SPON ADR REP A	056752108	6,539	30,238	SH		SOLE	2	30,238	0	0
BECTON DICKINSON & CO	COM	075887109	15,247	60,933	SH		SOLE	1	60,933	0	0
BECTON DICKINSON & CO	COM	075887109	1	4	SH		SOLE	2	4	0	0
BECTON DICKINSON & CO	COM	075887109	0	1	SH		SOLE		1	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	256	4,553	SH		SOLE	2	4,553	0	0
BIOGEN INC	COM	09062X103	2,435	9,944	SH		SOLE	2	9,944	0	0
BIOGEN INC	COM	09062X103	35	143	SH		SOLE		143	0	0
BMC STK HLDGS INC	COM	05591B109	5,840	108,800	SH		SOLE	2	108,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,251	2,358	SH		SOLE	2	2,358	0	0
BOOKING HOLDINGS INC	COM	09857L108	16	7	SH		SOLE		7	0	0
BORGWARNER INC	COM	099724106	376	9,723	SH		SOLE	2	9,723	0	0
BORGWARNER INC	COM	099724106	77	1,994	SH		SOLE		1,994	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,709	103,169	SH		SOLE	1	103,169	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	904	25,146	SH		SOLE	2	25,146	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	56	1,559	SH		SOLE		1,559	0	0
BP PLC	SPONSORED ADR	055622104	1,146	55,863	SH		SOLE	2	55,863	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,753	124,986	SH		SOLE	2	124,986	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73	1,178	SH		SOLE		1,178	0	0
BROADCOM INC	COM	11135F101	987	2,254	SH		SOLE	2	2,254	0	0
BROADCOM INC	COM	11135F101	53	122	SH		SOLE		122	0	0
BROWN FORMAN CORP	CL B	115637209	9,586	120,681	SH		SOLE	1	120,681	0	0
BROWN FORMAN CORP	CL B	115637209	6,328	79,666	SH		SOLE	2	79,666	0	0
BROWN FORMAN CORP	CL B	115637209	6	72	SH		SOLE		72	0	0
CACI INTL INC	CL A	127190304	188	756	SH		SOLE	2	756	0	0
CACI INTL INC	CL A	127190304	44	176	SH		SOLE		176	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,658	70,788	SH		SOLE	2	70,788	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	50	364	SH		SOLE		364	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,190	107,148	SH		SOLE	1	107,148	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,350	127,391	SH		SOLE	1	127,391	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	1	SH		SOLE		1	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	179	34,537	SH		SOLE	2	34,537	0	0
CENTENE CORP DEL	COM	15135B101	5,843	97,335	SH		SOLE	2	97,335	0	0
CENTENE CORP DEL	COM	15135B101	25	417	SH		SOLE		417	0	0
CERNER CORP	COM	156782104	1,679	21,392	SH		SOLE	2	21,392	0	0
CERNER CORP	COM	156782104	62	788	SH		SOLE		788	0	0
CF INDS HLDGS INC	COM	125269100	1,476	38,130	SH		SOLE	2	38,130	0	0
CHEWY INC	CL A	16679L109	2,985	33,209	SH		SOLE	1	33,209	0	0
CHEWY INC	CL A	16679L109	0	1	SH		SOLE	2	1	0	0
CHEWY INC	CL A	16679L109	36	400	SH		SOLE		400	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	545	19,108	SH		SOLE	2	19,108	0	0
CHURCH & DWIGHT INC	COM	171340102	5,466	62,662	SH		SOLE	2	62,662	0	0
CHURCH & DWIGHT INC	COM	171340102	156	1,793	SH		SOLE		1,793	0	0
CIGNA CORP NEW	COM	125523100	7,401	35,552	SH		SOLE	1	35,552	0	0
CIGNA CORP NEW	COM	125523100	1	5	SH		SOLE	2	5	0	0
CIGNA CORP NEW	COM	125523100	44	212	SH		SOLE		212	0	0
CISCO SYS INC	COM	17275R102	6,450	144,129	SH		SOLE	2	144,129	0	0
CISCO SYS INC	COM	17275R102	66	1,464	SH		SOLE		1,464	0	0
CITIGROUP INC	COM NEW	172967424	7,886	127,891	SH		SOLE	1	127,891	0	0
CITIGROUP INC	COM NEW	172967424	4,931	79,966	SH		SOLE	2	79,966	0	0
CITIGROUP INC	COM NEW	172967424	34	553	SH		SOLE		553	0	0
CITRIX SYS INC	COM	177376100	165	1,271	SH		SOLE	2	1,271	0	0
CITRIX SYS INC	COM	177376100	76	586	SH		SOLE		586	0	0
CLOROX CO DEL	COM	189054109	142	704	SH		SOLE	1	704	0	0
CLOROX CO DEL	COM	189054109	0	2	SH		SOLE	2	2	0	0
CLOROX CO DEL	COM	189054109	142	701	SH		SOLE		701	0	0
CNH INDL N V	SHS	N20944109	5,807	452,246	SH		SOLE	2	452,246	0	0
COCA COLA CO	COM	191216100	4,938	90,040	SH		SOLE	1	90,040	0	0
COCA COLA CO	COM	191216100	3	53	SH		SOLE	2	53	0	0
COCA COLA CO	COM	191216100	0	1	SH		SOLE		1	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,801	67,838	SH		SOLE	1	67,838	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	11	SH		SOLE	2	11	0	0
COLGATE PALMOLIVE CO	COM	194162103	103	1,206	SH		SOLE		1,206	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,548	16,198	SH		SOLE	1	16,198	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	2	SH		SOLE	2	2	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		1	0	0
COPA HOLDINGS SA	CL A	P31076105	2,502	32,400	SH		SOLE	1	32,400	0	0
CORTEVA INC	COM	22052L104	693	17,895	SH		SOLE	2	17,895	0	0
CORTEVA INC	COM	22052L104	1	34	SH		SOLE		34	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,027	15,997	SH		SOLE	1	15,997	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	6	SH		SOLE	2	6	0	0
COSTCO WHSL CORP NEW	COM	22160K105	91	242	SH		SOLE		242	0	0
CRH PLC	ADR	12626K203	2,326	54,620	SH		SOLE	1	54,620	0	0
CVS HEALTH CORP	COM	126650100	12,318	180,352	SH		SOLE	1	180,352	0	0
CVS HEALTH CORP	COM	126650100	1	17	SH		SOLE	2	17	0	0
CVS HEALTH CORP	COM	126650100	77	1,124	SH		SOLE		1,124	0	0
DANAHER CORPORATION	COM	235851102	6,915	31,129	SH		SOLE	2	31,129	0	0
DANAHER CORPORATION	COM	235851102	13	60	SH		SOLE		60	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,249	39,225	SH		SOLE	1	39,225	0	0
DECKERS OUTDOOR CORP	COM	243537107	202	706	SH		SOLE	2	706	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	307	4,191	SH		SOLE	2	4,191	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9	117	SH		SOLE		117	0	0
DENBURY INC	COM	24790A101	233	9,061	SH		SOLE	1	9,061	0	0
DEXCOM INC	COM	252131107	400	1,081	SH		SOLE	2	1,081	0	0
DEXCOM INC	COM	252131107	0	1	SH		SOLE		1	0	0
DISCOVERY INC	COM SER A	25470F104	8,933	296,867	SH		SOLE	2	296,867	0	0
DISCOVERY INC	COM SER A	25470F104	44	1,454	SH		SOLE		1,454	0	0
DISCOVERY INC	COM SER C	25470F302	3,450	131,745	SH		SOLE	2	131,745	0	0
DISNEY WALT CO	COM	254687106	19,336	106,721	SH		SOLE	1	106,721	0	0
DISNEY WALT CO	COM	254687106	4	24	SH		SOLE	2	24	0	0
DISNEY WALT CO	COM	254687106	23	129	SH		SOLE		129	0	0
DOCUSIGN INC	COM	256163106	2,251	10,125	SH		SOLE	1	10,125	0	0
DOCUSIGN INC	COM	256163106	1	2	SH		SOLE	2	2	0	0
DOCUSIGN INC	COM	256163106	1	4	SH		SOLE		4	0	0
DR REDDYS LABS LTD	ADR	256135203	3,497	49,048	SH		SOLE	2	49,048	0	0
DROPBOX INC	CL A	26210C104	6,415	289,102	SH		SOLE	1	289,102	0	0
DROPBOX INC	CL A	26210C104	188	8,464	SH		SOLE	2	8,464	0	0
DROPBOX INC	CL A	26210C104	6	273	SH		SOLE		273	0	0
EASTGROUP PPTYS INC	COM	277276101	309	2,241	SH		SOLE	2	2,241	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,872	42,445	SH		SOLE	2	42,445	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	115	SH		SOLE		115	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,274	269,769	SH		SOLE	2	269,769	0	0
ELECTRONIC ARTS INC	COM	285512109	5,165	35,970	SH		SOLE	1	35,970	0	0
ELECTRONIC ARTS INC	COM	285512109	2,789	19,422	SH		SOLE	2	19,422	0	0
ELECTRONIC ARTS INC	COM	285512109	64	447	SH		SOLE		447	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	832	88,000	SH		SOLE	2	88,000	0	0
EOG RES INC	COM	26875P101	3,293	66,022	SH		SOLE	2	66,022	0	0
EOG RES INC	COM	26875P101	2	35	SH		SOLE		35	0	0
EPAM SYS INC	COM	29414B104	7,769	21,681	SH		SOLE	1	21,681	0	0
EPAM SYS INC	COM	29414B104	861	2,402	SH		SOLE	2	2,402	0	0
EPAM SYS INC	COM	29414B104	49	138	SH		SOLE		138	0	0
EQUIFAX INC	COM	294429105	2,330	12,082	SH		SOLE	1	12,082	0	0
EQUIFAX INC	COM	294429105	0	2	SH		SOLE	2	2	0	0
EQUIFAX INC	COM	294429105	0	1	SH		SOLE		1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,938	120,377	SH		SOLE	1	120,377	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	0	2	SH		SOLE	2	2	0	0
EXXON MOBIL CORP	COM	30231G102	2,988	72,492	SH		SOLE	2	72,492	0	0
EXXON MOBIL CORP	COM	30231G102	0	1	SH		SOLE		1	0	0
FACEBOOK INC	CL A	30303M102	24,656	90,263	SH		SOLE	1	90,263	0	0
FACEBOOK INC	CL A	30303M102	16,199	59,303	SH		SOLE	2	59,303	0	0
FACEBOOK INC	CL A	30303M102	141	516	SH		SOLE		516	0	0
FARFETCH LTD	ORD SH CL A	30744W107	19,104	299,387	SH		SOLE	1	299,387	0	0
FEDEX CORP	COM	31428X106	81	313	SH		SOLE	1	313	0	0
FEDEX CORP	COM	31428X106	6,954	26,784	SH		SOLE	2	26,784	0	0
FEDEX CORP	COM	31428X106	42	161	SH		SOLE		161	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,955	35,026	SH		SOLE	1	35,026	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,200	8,482	SH		SOLE	2	8,482	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	53	SH		SOLE		53	0	0
FIRST AMERN FINL CORP	COM	31847R102	301	5,834	SH		SOLE	2	5,834	0	0
FIRST AMERN FINL CORP	COM	31847R102	18	340	SH		SOLE		340	0	0
FISERV INC	COM	337738108	20,038	175,985	SH		SOLE	1	175,985	0	0
FISERV INC	COM	337738108	8,719	76,574	SH		SOLE	2	76,574	0	0
FISERV INC	COM	337738108	0	1	SH		SOLE		1	0	0
FMC CORP	COM NEW	302491303	1,170	10,180	SH		SOLE	2	10,180	0	0
FORD MTR CO DEL	COM	345370860	0	52	SH		SOLE	2	52	0	0
FORD MTR CO DEL	COM	345370860	88	9,995	SH		SOLE		9,995	0	0
FORTINET INC	COM	34959E109	1,009	6,794	SH		SOLE	2	6,794	0	0
FORTINET INC	COM	34959E109	32	216	SH		SOLE		216	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,924	157,029	SH		SOLE	2	157,029	0	0
FRANKLIN RESOURCES INC	COM	354613101	21	852	SH		SOLE		852	0	0
FTI CONSULTING INC	COM	302941109	326	2,914	SH		SOLE	2	2,914	0	0
FTI CONSULTING INC	COM	302941109	38	343	SH		SOLE		343	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	268	2,169	SH		SOLE	2	2,169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	5	SH		SOLE		5	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,942	20,740	SH		SOLE	2	20,740	0	0
GIBRALTAR INDS INC	COM	374689107	249	3,464	SH		SOLE	2	3,464	0	0
GILEAD SCIENCES INC	COM	375558103	2,772	47,577	SH		SOLE	2	47,577	0	0
GILEAD SCIENCES INC	COM	375558103	47	811	SH		SOLE		811	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,991	108,444	SH		SOLE	2	108,444	0	0
GLOBAL PMTS INC	COM	37940X102	1,531	7,106	SH		SOLE	2	7,106	0	0
GLOBAL PMTS INC	COM	37940X102	0	1	SH		SOLE		1	0	0
GLOBANT S A	COM	L44385109	1,828	8,400	SH		SOLE	1	8,400	0	0
GLOBANT S A	COM	L44385109	0	0	SH		SOLE	2	0	0	0
GLOBANT S A	COM	L44385109	5	25	SH		SOLE		25	0	0
GOPRO INC	CL A	38268T103	426	51,399	SH		SOLE	1	51,399	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	255	1,946	SH		SOLE	2	1,946	0	0
GRUBHUB INC	COM	400110102	4,323	58,200	SH		SOLE	2	58,200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,376	41,763	SH		SOLE	1	41,763	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	1	SH		SOLE	2	1	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,022	41,816	SH		SOLE	1	41,816	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,140	154,160	SH		SOLE	2	154,160	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,156	19,482	SH		SOLE	2	19,482	0	0
HENRY JACK & ASSOC INC	COM	426281101	51	314	SH		SOLE		314	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,041	63,283	SH		SOLE	1	63,283	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	4	SH		SOLE	2	4	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	1	SH		SOLE		1	0	0
HOME DEPOT INC	COM	437076102	3,632	13,675	SH		SOLE	2	13,675	0	0
HOME DEPOT INC	COM	437076102	248	935	SH		SOLE		935	0	0
HONEYWELL INTL INC	COM	438516106	9,513	44,725	SH		SOLE	2	44,725	0	0
HONEYWELL INTL INC	COM	438516106	31	146	SH		SOLE		146	0	0
HOSTESS BRANDS INC	CL A	44109J106	254	17,363	SH		SOLE	2	17,363	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,066	29,719	SH		SOLE	1	29,719	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	1	SH		SOLE	2	1	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	33	195	SH		SOLE		195	0	0
ICICI BANK LIMITED	ADR	45104G104	5,290	356,000	SH		SOLE	1	356,000	0	0
ICON PLC	SHS	G4705A100	5,420	27,796	SH		SOLE	2	27,796	0	0
ICON PLC	SHS	G4705A100	45	231	SH		SOLE		231	0	0
IDEXX LABS INC	COM	45168D104	3,940	7,881	SH		SOLE	2	7,881	0	0
IDEXX LABS INC	COM	45168D104	25	50	SH		SOLE		50	0	0
IHS MARKIT LTD	SHS	G47567105	3,010	33,505	SH		SOLE	2	33,505	0	0
ILLUMINA INC	COM	452327109	807	2,180	SH		SOLE	2	2,180	0	0
ILLUMINA INC	COM	452327109	3	8	SH		SOLE		8	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,310	431,244	SH		SOLE	2	431,244	0	0
INOVALON HLDGS INC	COM CL A	45781D101	310	17,060	SH		SOLE	2	17,060	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	228	2,993	SH		SOLE	2	2,993	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	46	606	SH		SOLE		606	0	0
INTEL CORP	COM	458140100	4,612	92,575	SH		SOLE	2	92,575	0	0
INTEL CORP	COM	458140100	63	1,258	SH		SOLE		1,258	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,060	24,309	SH		SOLE	2	24,309	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78	618	SH		SOLE		618	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,019	23,248	SH		SOLE	1	23,248	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,107	5,021	SH		SOLE	2	5,021	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	10	SH		SOLE		10	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	362	34,251	SH		SOLE	2	34,251	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	8	761	SH		SOLE		761	0	0
IQVIA HLDGS INC	COM	46266C105	1,071	5,979	SH		SOLE	2	5,979	0	0
IQVIA HLDGS INC	COM	46266C105	2	9	SH		SOLE		9	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,855	29,900	SH		SOLE	2	29,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	716	3,650	SH		SOLE	2	3,650	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4	66	SH		SOLE		66	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,849	31,000	SH		SOLE	2	31,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	354	3,900	SH		SOLE	2	3,900	0	0
JABIL INC	COM	466313103	203	4,762	SH		SOLE	2	4,762	0	0
JABIL INC	COM	466313103	83	1,961	SH		SOLE		1,961	0	0
JOHNSON & JOHNSON	COM	478160104	3,811	24,213	SH		SOLE	1	24,213	0	0
JOHNSON & JOHNSON	COM	478160104	4,431	28,155	SH		SOLE	2	28,155	0	0
JOHNSON & JOHNSON	COM	478160104	139	886	SH		SOLE		886	0	0
JONES LANG LASALLE INC	COM	48020Q107	223	1,504	SH		SOLE	2	1,504	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,352	65,731	SH		SOLE	2	65,731	0	0
JPMORGAN CHASE & CO	COM	46625H100	45	355	SH		SOLE		355	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	211	1,036	SH		SOLE	1	1,036	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	1	SH		SOLE	2	1	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	11	SH		SOLE		11	0	0
KBR INC	COM	48242W106	306	9,907	SH		SOLE	2	9,907	0	0
KBR INC	COM	48242W106	28	902	SH		SOLE		902	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,741	149,451	SH		SOLE	1	149,451	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	2	SH		SOLE	2	2	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25	192	SH		SOLE		192	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	221	5,282	SH		SOLE	2	5,282	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	51	1,227	SH		SOLE		1,227	0	0
KNOLL INC	COM NEW	498904200	379	25,850	SH		SOLE	2	25,850	0	0
KROGER CO	COM	501044101	216	6,804	SH		SOLE	2	6,804	0	0
KROGER CO	COM	501044101	69	2,167	SH		SOLE		2,167	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	210	1,111	SH		SOLE	2	1,111	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10	51	SH		SOLE		51	0	0
LAS VEGAS SANDS CORP	COM	517834107	298	5,004	SH		SOLE	2	5,004	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	1	SH		SOLE		1	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,314	68,800	SH		SOLE	1	68,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,796	25,529	SH		SOLE	2	25,529	0	0
LAUDER ESTEE COS INC	CL A	518439104	0	1	SH		SOLE		1	0	0
LENNAR CORP	CL A	526057104	11,292	148,136	SH		SOLE	1	148,136	0	0
LENNAR CORP	CL A	526057104	0	4	SH		SOLE	2	4	0	0
LENNAR CORP	CL A	526057104	24	312	SH		SOLE		312	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,970	81,331	SH		SOLE	2	81,331	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	30	1,220	SH		SOLE		1,220	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	5	SH		SOLE	2	5	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,077	200,110	SH		SOLE	2	200,110	0	0
LOWES COS INC	COM	548661107	298	1,856	SH		SOLE	1	1,856	0	0
LOWES COS INC	COM	548661107	2	10	SH		SOLE	2	10	0	0
LOWES COS INC	COM	548661107	35	216	SH		SOLE		216	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,270	23,761	SH		SOLE	1	23,761	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		SOLE	2	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	226	2,382	SH		SOLE	2	2,382	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,813	6,683	SH		SOLE	2	6,683	0	0
MARTEN TRANS LTD	COM	573075108	242	14,073	SH		SOLE	2	14,073	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16,881	355,099	SH		SOLE	1	355,099	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	9	SH		SOLE	2	9	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	24	SH		SOLE		24	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,433	4,015	SH		SOLE	1	4,015	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,388	48,713	SH		SOLE	2	48,713	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67	188	SH		SOLE		188	0	0
MATCH GROUP INC NEW	COM	57667L107	1,068	7,066	SH		SOLE	2	7,066	0	0
MATCH GROUP INC NEW	COM	57667L107	32	212	SH		SOLE		212	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,135	12,803	SH		SOLE	2	12,803	0	0
MCGRATH RENTCORP	COM	580589109	341	5,080	SH		SOLE	2	5,080	0	0
MEDTRONIC PLC	SHS	G5960L103	10,970	93,650	SH		SOLE	1	93,650	0	0
MEDTRONIC PLC	SHS	G5960L103	1,260	10,757	SH		SOLE	2	10,757	0	0
MEDTRONIC PLC	SHS	G5960L103	0	1	SH		SOLE		1	0	0
MERCADOLIBRE INC	COM	58733R102	4,523	2,700	SH		SOLE	1	2,700	0	0
MERCADOLIBRE INC	COM	58733R102	1	1	SH		SOLE	2	1	0	0
MERCADOLIBRE INC	COM	58733R102	5	3	SH		SOLE		3	0	0
MERCK & CO. INC	COM	58933Y105	11,594	141,732	SH		SOLE	2	141,732	0	0
MERCK & CO. INC	COM	58933Y105	99	1,205	SH		SOLE		1,205	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,859	357,265	SH		SOLE	1	357,265	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	14	SH		SOLE	2	14	0	0
MICRON TECHNOLOGY INC	COM	595112103	27	360	SH		SOLE		360	0	0
MICROSOFT CORP	COM	594918104	35,757	160,765	SH		SOLE	1	160,765	0	0
MICROSOFT CORP	COM	594918104	30,516	137,198	SH		SOLE	2	137,198	0	0
MICROSOFT CORP	COM	594918104	176	792	SH		SOLE		792	0	0
MICROSTRATEGY INC	CL A NEW	594972408	20,231	52,069	SH		SOLE	1	52,069	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,904	86,389	SH		SOLE	2	86,389	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	193	SH		SOLE		193	0	0
MONDELEZ INTL INC	CL A	609207105	10,489	179,385	SH		SOLE	1	179,385	0	0
MONDELEZ INTL INC	CL A	609207105	1	19	SH		SOLE	2	19	0	0
MONDELEZ INTL INC	CL A	609207105	0	1	SH		SOLE		1	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,477	6,763	SH		SOLE	1	6,763	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	1	SH		SOLE	2	1	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	15	SH		SOLE		15	0	0
MOSAIC CO NEW	COM	61945C103	983	42,725	SH		SOLE	2	42,725	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	833	18,950	SH		SOLE	2	18,950	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,435	25,424	SH		SOLE	2	25,424	0	0
NETFLIX INC	COM	64110L106	13,905	25,716	SH		SOLE	1	25,716	0	0
NETFLIX INC	COM	64110L106	3	6	SH		SOLE	2	6	0	0
NETFLIX INC	COM	64110L106	37	69	SH		SOLE		69	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,936	10,417	SH		SOLE	2	10,417	0	0
NEW RELIC INC	COM	64829B100	5,317	81,298	SH		SOLE	1	81,298	0	0
NEWMONT CORP	COM	651639106	98	1,639	SH		SOLE	1	1,639	0	0
NEWMONT CORP	COM	651639106	4,491	74,984	SH		SOLE	2	74,984	0	0
NEWMONT CORP	COM	651639106	20	334	SH		SOLE		334	0	0
NEXTERA ENERGY INC	COM	65339F101	214	2,780	SH		SOLE	2	2,780	0	0
NEXTERA ENERGY INC	COM	65339F101	0	1	SH		SOLE		1	0	0
NIKE INC	CL B	654106103	27,177	192,106	SH		SOLE	1	192,106	0	0
NIKE INC	CL B	654106103	5,722	40,445	SH		SOLE	2	40,445	0	0
NIKE INC	CL B	654106103	34	243	SH		SOLE		243	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	233	9,170	SH		SOLE	2	9,170	0	0
NORTONLIFELOCK INC	COM	668771108	997	47,960	SH		SOLE	1	47,960	0	0
NORTONLIFELOCK INC	COM	668771108	0	7	SH		SOLE	2	7	0	0
NUTRIEN LTD	COM	67077M108	14,822	307,770	SH		SOLE	1	307,770	0	0
NVIDIA CORPORATION	COM	67066G104	6,473	12,396	SH		SOLE	1	12,396	0	0
NVIDIA CORPORATION	COM	67066G104	3,401	6,513	SH		SOLE	2	6,513	0	0
NVIDIA CORPORATION	COM	67066G104	56	107	SH		SOLE		107	0	0
OMNICELL COM	COM	68213N109	14,773	123,091	SH		SOLE	1	123,091	0	0
OMNICELL COM	COM	68213N109	38	313	SH		SOLE		313	0	0
ORACLE CORP	COM	68389X105	11,807	182,521	SH		SOLE	2	182,521	0	0
ORACLE CORP	COM	68389X105	87	1,343	SH		SOLE		1,343	0	0
OVERSTOCK COM INC DEL	COM	690370101	271	5,642	SH		SOLE	1	5,642	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,497	43,900	SH		SOLE	1	43,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,237	3,481	SH		SOLE	2	3,481	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,981	34,077	SH		SOLE	1	34,077	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,935	16,802	SH		SOLE	2	16,802	0	0
PAYPAL HLDGS INC	COM	70450Y103	55	233	SH		SOLE		233	0	0
PEGASYSTEMS INC	COM	705573103	10,347	77,647	SH		SOLE	1	77,647	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,872	51,883	SH		SOLE	1	51,883	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	3	SH		SOLE	2	3	0	0
PEPSICO INC	COM	713448108	6,949	46,855	SH		SOLE	1	46,855	0	0
PEPSICO INC	COM	713448108	3	18	SH		SOLE	2	18	0	0
PEPSICO INC	COM	713448108	0	1	SH		SOLE		1	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,895	614,000	SH		SOLE	1	614,000	0	0
PFIZER INC	COM	717081103	2,858	77,638	SH		SOLE	2	77,638	0	0
PFIZER INC	COM	717081103	56	1,533	SH		SOLE		1,533	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,904	27,600	SH		SOLE	1	27,600	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,617	31,613	SH		SOLE	2	31,613	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,251	12,671	SH		SOLE		12,671	0	0
PINTEREST INC	CL A	72352L106	10,053	152,552	SH		SOLE	1	152,552	0	0
PINTEREST INC	CL A	72352L106	0	6	SH		SOLE	2	6	0	0
PLURALSIGHT INC	COM CL A	72941B106	859	41,000	SH		SOLE	2	41,000	0	0
PNM RES INC	COM	69349H107	2,490	51,300	SH		SOLE	2	51,300	0	0
PPL CORP	COM	69351T106	5,026	178,214	SH		SOLE	2	178,214	0	0
PPL CORP	COM	69351T106	25	898	SH		SOLE		898	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	828	6,597	SH		SOLE	2	6,597	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7	55	SH		SOLE		55	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,747	41,301	SH		SOLE	2	41,301	0	0
PROCTER AND GAMBLE CO	COM	742718109	222	1,598	SH		SOLE		1,598	0	0
PROOFPOINT INC	COM	743424103	473	3,464	SH		SOLE	1	3,464	0	0
PTC INC	COM	69370C100	17,358	145,120	SH		SOLE	1	145,120	0	0
PTC INC	COM	69370C100	0	1	SH		SOLE	2	1	0	0
PULTE GROUP INC	COM	745867101	9,974	231,305	SH		SOLE	1	231,305	0	0
PULTE GROUP INC	COM	745867101	210	4,867	SH		SOLE	2	4,867	0	0
PULTE GROUP INC	COM	745867101	43	990	SH		SOLE		990	0	0
PURE STORAGE INC	CL A	74624M102	7,261	321,158	SH		SOLE	1	321,158	0	0
PVH CORPORATION	COM	693656100	2,475	26,361	SH		SOLE	1	26,361	0	0
PVH CORPORATION	COM	693656100	1	7	SH		SOLE		7	0	0
QUALCOMM INC	COM	747525103	947	6,214	SH		SOLE	2	6,214	0	0
QUALCOMM INC	COM	747525103	68	446	SH		SOLE		446	0	0
QUANTA SVCS INC	COM	74762E102	247	3,425	SH		SOLE	2	3,425	0	0
QUANTA SVCS INC	COM	74762E102	51	705	SH		SOLE		705	0	0
RALPH LAUREN CORP	CL A	751212101	214	2,064	SH		SOLE	2	2,064	0	0
REALPAGE INC	COM	75606N109	4,179	47,900	SH		SOLE	2	47,900	0	0
REGAL BELOIT CORP	COM	758750103	2,479	20,187	SH		SOLE	2	20,187	0	0
REGAL BELOIT CORP	COM	758750103	74	605	SH		SOLE		605	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,728	14,863	SH		SOLE	2	14,863	0	0
ROCKWELL AUTOMATION INC	COM	773903109	79	315	SH		SOLE		315	0	0
ROKU INC	COM CL A	77543R102	13,817	41,616	SH		SOLE	1	41,616	0	0
ROKU INC	COM CL A	77543R102	0	1	SH		SOLE	2	1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,537	17,483	SH		SOLE	2	17,483	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22	51	SH		SOLE		51	0	0
S&P GLOBAL INC	COM	78409V104	6,627	20,159	SH		SOLE	2	20,159	0	0
S&P GLOBAL INC	COM	78409V104	50	153	SH		SOLE		153	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	757	14,226	SH		SOLE	1	14,226	0	0
SALESFORCE COM INC	COM	79466L302	1,137	5,108	SH		SOLE	1	5,108	0	0
SALESFORCE COM INC	COM	79466L302	8,520	38,288	SH		SOLE	2	38,288	0	0
SALESFORCE COM INC	COM	79466L302	16	70	SH		SOLE		70	0	0
SCHWAB CHARLES CORP	COM	808513105	6,461	121,809	SH		SOLE	2	121,809	0	0
SCHWAB CHARLES CORP	COM	808513105	4	78	SH		SOLE		78	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,380	279,594	SH		SOLE	1	279,594	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	3	SH		SOLE	2	3	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	56	906	SH		SOLE		906	0	0
SERVICENOW INC	COM	81762P102	7,050	12,809	SH		SOLE	1	12,809	0	0
SERVICENOW INC	COM	81762P102	1,789	3,251	SH		SOLE	2	3,251	0	0
SERVICENOW INC	COM	81762P102	25	46	SH		SOLE		46	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	376	2,782	SH		SOLE	2	2,782	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	59	SH		SOLE		59	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,391	28,034	SH		SOLE	2	28,034	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	221	7,036	SH		SOLE	2	7,036	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,484	58,805	SH		SOLE	2	58,805	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,185	44,500	SH		SOLE	1	44,500	0	0
SONOS INC	COM	83570H108	5,407	231,180	SH		SOLE	1	231,180	0	0
SONY CORP	SPONSORED ADR	835699307	4,052	40,077	SH		SOLE	1	40,077	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,586	4,241	SH		SOLE	2	4,241	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	492	28,061	SH		SOLE	2	28,061	0	0
SPX CORP	COM	784635104	214	3,931	SH		SOLE	2	3,931	0	0
SQUARE INC	CL A	852234103	6,423	29,512	SH		SOLE	1	29,512	0	0
SQUARE INC	CL A	852234103	1	5	SH		SOLE	2	5	0	0
SQUARE INC	CL A	852234103	7	32	SH		SOLE		32	0	0
STANLEY BLACK & DECKER INC	COM	854502101	259	1,452	SH		SOLE	2	1,452	0	0
STANLEY BLACK & DECKER INC	COM	854502101	36	202	SH		SOLE		202	0	0
SVMK INC	COM	78489X103	706	27,647	SH		SOLE	1	27,647	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,708	164,442	SH		SOLE	2	164,442	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2	69	SH		SOLE		69	0	0
SYNNEX CORP	COM	87162W100	244	2,993	SH		SOLE	2	2,993	0	0
SYNNEX CORP	COM	87162W100	15	180	SH		SOLE		180	0	0
SYNOPSYS INC	COM	871607107	1,478	5,700	SH		SOLE	2	5,700	0	0
SYNOPSYS INC	COM	871607107	46	179	SH		SOLE		179	0	0
SYSCO CORP	COM	871829107	798	10,750	SH		SOLE	2	10,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,571	87,772	SH		SOLE	1	87,772	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,204	249,491	SH		SOLE	2	249,491	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,520	200,000	SH		SOLE	2	200,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,161	50,889	SH		SOLE	2	50,889	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	86	710	SH		SOLE		710	0	0
TEMPUR SEALY INTL INC	COM	88023U101	317	11,737	SH		SOLE	2	11,737	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13	492	SH		SOLE		492	0	0
TEXAS INSTRS INC	COM	882508104	3,923	23,903	SH		SOLE	2	23,903	0	0
TEXAS INSTRS INC	COM	882508104	43	264	SH		SOLE		264	0	0
THE REALREAL INC	COM	88339P101	4,827	247,047	SH		SOLE	1	247,047	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,562	24,822	SH		SOLE	1	24,822	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,791	29,609	SH		SOLE	2	29,609	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	23	SH		SOLE		23	0	0
TIFFANY & CO NEW	COM	886547108	1,979	15,051	SH		SOLE	2	15,051	0	0
TIFFANY & CO NEW	COM	886547108	657	5,000	SH	Call	SOLE	2	5,000	0	0
TIMKEN CO	COM	887389104	217	2,810	SH		SOLE	2	2,810	0	0
TIMKEN CO	COM	887389104	0	1	SH		SOLE		1	0	0
TJX COS INC NEW	COM	872540109	10,309	150,962	SH		SOLE	1	150,962	0	0
TJX COS INC NEW	COM	872540109	1	16	SH		SOLE	2	16	0	0
TJX COS INC NEW	COM	872540109	6	94	SH		SOLE		94	0	0
TOLL BROTHERS INC	COM	889478103	3,490	80,296	SH		SOLE	2	80,296	0	0
TOLL BROTHERS INC	COM	889478103	5	111	SH		SOLE		111	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,532	164,000	SH		SOLE	1	164,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,716	110,156	SH		SOLE	2	110,156	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,659	138,127	SH		SOLE		138,127	0	0
TYSON FOODS INC	CL A	902494103	1,534	23,800	SH		SOLE	2	23,800	0	0
TYSON FOODS INC	CL A	902494103	78	1,209	SH		SOLE		1,209	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,183	336,916	SH		SOLE	1	336,916	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	13	SH		SOLE	2	13	0	0
UNION PAC CORP	COM	907818108	3,305	15,875	SH		SOLE	2	15,875	0	0
UNION PAC CORP	COM	907818108	41	198	SH		SOLE		198	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,830	454,374	SH		SOLE	2	454,374	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	219	1,302	SH		SOLE	1	1,302	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	9	SH		SOLE	2	9	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	83	490	SH		SOLE		490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,361	6,733	SH		SOLE	2	6,733	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	81	231	SH		SOLE		231	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	413	25,600	SH		SOLE	2	25,600	0	0
VAIL RESORTS INC	COM	91879Q109	3,285	11,777	SH		SOLE	1	11,777	0	0
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE	2	1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,850	107,220	SH		SOLE	2	107,220	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,117	62,200	SH		SOLE	2	62,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,813	250,000	SH		SOLE	2	250,000	0	0
VARIAN MED SYS INC	COM	92220P105	4,412	25,209	SH		SOLE	2	25,209	0	0
VEEVA SYS INC	CL A COM	922475108	459	1,687	SH		SOLE	1	1,687	0	0
VEEVA SYS INC	CL A COM	922475108	5,144	18,895	SH		SOLE	2	18,895	0	0
VEEVA SYS INC	CL A COM	922475108	40	148	SH		SOLE		148	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,701	27,461	SH		SOLE	2	27,461	0	0
VERISK ANALYTICS INC	COM	92345Y106	54	262	SH		SOLE		262	0	0
VIRTUSA CORP	COM	92827P102	1,248	24,404	SH		SOLE	2	24,404	0	0
VISA INC	COM CL A	92826C839	10,735	49,080	SH		SOLE	1	49,080	0	0
VISA INC	COM CL A	92826C839	14,910	68,167	SH		SOLE	2	68,167	0	0
VISA INC	COM CL A	92826C839	92	422	SH		SOLE		422	0	0
VMWARE INC	CL A COM	928563402	3,529	25,160	SH		SOLE	2	25,160	0	0
VMWARE INC	CL A COM	928563402	42	299	SH		SOLE		299	0	0
WATFORD HLDGS LTD	SHS	G94787101	1,256	36,300	SH		SOLE	2	36,300	0	0
WELLS FARGO CO NEW	COM	949746101	7,499	248,488	SH		SOLE	2	248,488	0	0
WELLS FARGO CO NEW	COM	949746101	10	343	SH		SOLE		343	0	0
WIX COM LTD	SHS	M98068105	2,781	11,127	SH		SOLE	1	11,127	0	0
WIX COM LTD	SHS	M98068105	0	1	SH		SOLE	2	1	0	0
XILINX INC	COM	983919101	3,674	25,912	SH		SOLE	2	25,912	0	0
YETI HLDGS INC	COM	98585X104	257	3,756	SH		SOLE	2	3,756	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,398	42,000	SH		SOLE	1	42,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,466	43,195	SH		SOLE	2	43,195	0	0
YUM CHINA HLDGS INC	COM	98850P109	60	1,052	SH		SOLE		1,052	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,681	57,632	SH		SOLE	2	57,632	0	0
ZUORA INC	COM CL A	98983V106	3,791	272,145	SH		SOLE	1	272,145	0	0