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
hours per response:		23.8

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
8X8 INC NEW	COM	282914100	648	20,567	SH		SOLE	1	20,567	0	0
ABBOTT LABS	COM	002824100	6,736	56,207	SH		SOLE	2	56,207	0	0
ABBOTT LABS	COM	002824100	144	1,204	SH		SOLE		1,204	0	0
ABBVIE INC	COM	00287Y109	2,957	27,323	SH		SOLE	2	27,323	0	0
ABBVIE INC	COM	00287Y109	93	862	SH		SOLE		862	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,008	21,747	SH		SOLE	2	21,747	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	125	454	SH		SOLE		454	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	483	12,000	SH		SOLE	2	12,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,740	14,279	SH		SOLE	1	14,279	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,128	19,201	SH		SOLE	2	19,201	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53	111	SH		SOLE		111	0	0
AFLAC INC	COM	001055102	8,860	173,124	SH		SOLE	2	173,124	0	0
AFLAC INC	COM	001055102	3	50	SH		SOLE		50	0	0
AFYA LTD	CL A COM	G01125106	209	11,231	SH		SOLE	2	11,231	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	544	10,527	SH		SOLE	2	10,527	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,393	92,175	SH		SOLE	1	92,175	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,566	25,185	SH		SOLE	2	25,185	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31	309	SH		SOLE		309	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,953	601,000	SH		SOLE	2	601,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,884	25,403	SH		SOLE	2	25,403	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,529	10,000	SH	Put	SOLE	2	10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,742	192,811	SH		SOLE	1	192,811	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,779	25,489	SH		SOLE	2	25,489	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,633	50,250	SH		SOLE	1	50,250	0	0
ALLSTATE CORP	COM	020002101	220	1,911	SH		SOLE	2	1,911	0	0
ALLSTATE CORP	COM	020002101	41	360	SH		SOLE		360	0	0
ALPHABET INC	CAP STK CL C	02079K107	8	4	SH		SOLE	2	4	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,420	21,537	SH		SOLE	1	21,537	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,972	10,168	SH		SOLE	2	10,168	0	0
ALPHABET INC	CAP STK CL A	02079K305	184	89	SH		SOLE		89	0	0
ALTRIA GROUP INC	COM	02209S103	9,590	187,454	SH		SOLE	2	187,454	0	0
ALTRIA GROUP INC	COM	02209S103	79	1,535	SH		SOLE		1,535	0	0
AMAZON COM INC	COM	023135106	18,438	5,959	SH		SOLE	1	5,959	0	0
AMAZON COM INC	COM	023135106	14,915	4,821	SH		SOLE	2	4,821	0	0
AMAZON COM INC	COM	023135106	334	108	SH		SOLE		108	0	0
AMBARELLA INC	SHS	G037AX101	480	4,905	SH		SOLE	1	4,905	0	0
AMEDISYS INC	COM	023436108	1,719	6,493	SH		SOLE	2	6,493	0	0
AMEDISYS INC	COM	023436108	35	134	SH		SOLE		134	0	0
AMGEN INC	COM	031162100	4,157	16,708	SH		SOLE	2	16,708	0	0
AMGEN INC	COM	031162100	73	293	SH		SOLE		293	0	0
ANTHEM INC	COM	036752103	7,765	21,633	SH		SOLE	2	21,633	0	0
ANTHEM INC	COM	036752103	36	99	SH		SOLE		99	0	0
APPLE INC	COM	037833100	14,641	119,861	SH		SOLE	2	119,861	0	0
APPLE INC	COM	037833100	493	4,034	SH		SOLE		4,034	0	0
APPLIED MATLS INC	COM	038222105	3,936	29,461	SH		SOLE	2	29,461	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	111	24,100	SH		SOLE	2	24,100	0	0
BAIDU INC	SPON ADR REP A	056752108	18,232	83,808	SH		SOLE	1	83,808	0	0
BAIDU INC	SPON ADR REP A	056752108	3,943	18,125	SH		SOLE	2	18,125	0	0
BAIDU INC	SPON ADR REP A	056752108	11,293	51,909	SH		SOLE		51,909	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,890	102,000	SH		SOLE	1	102,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	0	0	SH		SOLE	2	0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,072	80,550	SH		SOLE		80,550	0	0
BERKELEY LTS INC	COM	084310101	281	5,600	SH		SOLE	2	5,600	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,542	14,400	SH		SOLE	1	14,400	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	0	1	SH		SOLE	2	1	0	0
BIOGEN INC	COM	09062X103	4,095	14,638	SH		SOLE	2	14,638	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,722	22,802	SH		SOLE	2	22,802	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	673	15,600	SH		SOLE	2	15,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,400	4,035	SH		SOLE	2	4,035	0	0
BOOKING HOLDINGS INC	COM	09857L108	12	5	SH		SOLE		5	0	0
BORGWARNER INC	COM	099724106	871	18,791	SH		SOLE	2	18,791	0	0
BORGWARNER INC	COM	099724106	84	1,812	SH		SOLE		1,812	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,782	71,976	SH		SOLE	2	71,976	0	0
BP PLC	SPONSORED ADR	055622104	1,360	55,863	SH		SOLE	2	55,863	0	0
BRF SA	SPONSORED ADR	10552T107	137	30,409	SH		SOLE	2	30,409	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,619	231,573	SH		SOLE	2	231,573	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	64	1,010	SH		SOLE		1,010	0	0
BROADCOM INC	COM	11135F101	1,210	2,609	SH		SOLE	2	2,609	0	0
BROADCOM INC	COM	11135F101	45	98	SH		SOLE		98	0	0
BROWN FORMAN CORP	CL B	115637209	8,441	122,381	SH		SOLE	1	122,381	0	0
BROWN FORMAN CORP	CL B	115637209	4,716	68,374	SH		SOLE	2	68,374	0	0
BROWN FORMAN CORP	CL B	115637209	22	326	SH		SOLE		326	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	2	SH		SOLE	2	2	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	284	2,971	SH		SOLE		2,971	0	0
CACI INTL INC	CL A	127190304	186	756	SH		SOLE	2	756	0	0
CACI INTL INC	CL A	127190304	31	127	SH		SOLE		127	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,389	24,739	SH		SOLE	2	24,739	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48	350	SH		SOLE		350	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,268	108,748	SH		SOLE	1	108,748	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,589	129,191	SH		SOLE	1	129,191	0	0
CARDINAL HEALTH INC	COM	14149Y108	528	8,687	SH		SOLE	2	8,687	0	0
CARDINAL HEALTH INC	COM	14149Y108	25	406	SH		SOLE		406	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,319	78,613	SH		SOLE	2	78,613	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	116	16,587	SH		SOLE	2	16,587	0	0
CENTENE CORP DEL	COM	15135B101	13,036	203,968	SH		SOLE	2	203,968	0	0
CERNER CORP	COM	156782104	4,089	56,892	SH		SOLE	2	56,892	0	0
CERNER CORP	COM	156782104	67	929	SH		SOLE		929	0	0
CF INDS HLDGS INC	COM	125269100	3,858	85,021	SH		SOLE	2	85,021	0	0
CHURCH & DWIGHT INC	COM	171340102	4,664	53,398	SH		SOLE	2	53,398	0	0
CHURCH & DWIGHT INC	COM	171340102	205	2,344	SH		SOLE		2,344	0	0
CIGNA CORP NEW	COM	125523100	8,594	35,552	SH		SOLE	1	35,552	0	0
CIGNA CORP NEW	COM	125523100	3,189	13,191	SH		SOLE	2	13,191	0	0
CIGNA CORP NEW	COM	125523100	40	166	SH		SOLE		166	0	0
CISCO SYS INC	COM	17275R102	7,903	152,831	SH		SOLE	2	152,831	0	0
CISCO SYS INC	COM	17275R102	76	1,464	SH		SOLE		1,464	0	0
CITIGROUP INC	COM NEW	172967424	14,996	206,131	SH		SOLE	1	206,131	0	0
CITIGROUP INC	COM NEW	172967424	5,844	80,324	SH		SOLE	2	80,324	0	0
CITIGROUP INC	COM NEW	172967424	40	553	SH		SOLE		553	0	0
CITRIX SYS INC	COM	177376100	242	1,722	SH		SOLE	2	1,722	0	0
CITRIX SYS INC	COM	177376100	48	341	SH		SOLE		341	0	0
CNH INDL N V	SHS	N20944109	2,775	177,429	SH		SOLE	2	177,429	0	0
COCA COLA CO	COM	191216100	6,206	117,740	SH		SOLE	1	117,740	0	0
COCA COLA CO	COM	191216100	3	54	SH		SOLE	2	54	0	0
CONOCOPHILLIPS	COM	20825C104	4,767	90,000	SH		SOLE	1	90,000	0	0
CONOCOPHILLIPS	COM	20825C104	1	18	SH		SOLE	2	18	0	0
CONOCOPHILLIPS	COM	20825C104	6	107	SH		SOLE		107	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,569	45,900	SH		SOLE	2	45,900	0	0
COPA HOLDINGS SA	CL A	P31076105	5,437	67,300	SH		SOLE	1	67,300	0	0
CORELOGIC INC	COM	21871D103	2,615	33,000	SH		SOLE	2	33,000	0	0
CORTEVA INC	COM	22052L104	2,637	56,563	SH		SOLE	2	56,563	0	0
CORTEVA INC	COM	22052L104	9	196	SH		SOLE		196	0	0
CRH MED CORP	COM	12626F105	340	86,000	SH		SOLE	2	86,000	0	0
CUBIC CORP	COM	229669106	1,723	23,100	SH		SOLE	2	23,100	0	0
CVS HEALTH CORP	COM	126650100	12,438	165,333	SH		SOLE	1	165,333	0	0
CVS HEALTH CORP	COM	126650100	1	17	SH		SOLE	2	17	0	0
CVS HEALTH CORP	COM	126650100	70	928	SH		SOLE		928	0	0
DADA NEXUS LTD	ADS	23344D108	10,948	403,388	SH		SOLE	1	403,388	0	0
DADA NEXUS LTD	ADS	23344D108	3,172	116,886	SH		SOLE		116,886	0	0
DANAHER CORPORATION	COM	235851102	7,450	33,100	SH		SOLE	2	33,100	0	0
DANAHER CORPORATION	COM	235851102	15	67	SH		SOLE		67	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,183	42,925	SH		SOLE	1	42,925	0	0
DECKERS OUTDOOR CORP	COM	243537107	147	444	SH		SOLE	2	444	0	0
DECKERS OUTDOOR CORP	COM	243537107	69	209	SH		SOLE		209	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	248	2,811	SH		SOLE	2	2,811	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10	116	SH		SOLE		116	0	0
DENALI THERAPEUTICS INC	COM	24823R105	257	4,500	SH		SOLE	2	4,500	0	0
DEXCOM INC	COM	252131107	1,415	3,938	SH		SOLE	2	3,938	0	0
DISCOVERY INC	COM SER A	25470F104	2,175	50,036	SH		SOLE	2	50,036	0	0
DISCOVERY INC	COM SER A	25470F104	16	373	SH		SOLE		373	0	0
DISCOVERY INC	COM SER C	25470F302	0	4	SH		SOLE	2	4	0	0
DISNEY WALT CO	COM	254687106	22,751	123,298	SH		SOLE	1	123,298	0	0
DISNEY WALT CO	COM	254687106	4	24	SH		SOLE	2	24	0	0
DISNEY WALT CO	COM	254687106	21	114	SH		SOLE		114	0	0
DOCUSIGN INC	COM	256163106	1,994	10,125	SH		SOLE	1	10,125	0	0
DOCUSIGN INC	COM	256163106	0	2	SH		SOLE	2	2	0	0
DR REDDYS LABS LTD	ADR	256135203	1,179	19,199	SH		SOLE	2	19,199	0	0
DROPBOX INC	CL A	26210C104	7,430	278,690	SH		SOLE	1	278,690	0	0
DROPBOX INC	CL A	26210C104	226	8,464	SH		SOLE	2	8,464	0	0
DROPBOX INC	CL A	26210C104	7	273	SH		SOLE		273	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,822	81,562	SH		SOLE	2	81,562	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	39	SH		SOLE		39	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,321	282,552	SH		SOLE	2	282,552	0	0
ELECTRONIC ARTS INC	COM	285512109	3,326	24,570	SH		SOLE	1	24,570	0	0
ELECTRONIC ARTS INC	COM	285512109	2,270	16,770	SH		SOLE	2	16,770	0	0
ELECTRONIC ARTS INC	COM	285512109	61	447	SH		SOLE		447	0	0
EOG RES INC	COM	26875P101	5,264	72,577	SH		SOLE	2	72,577	0	0
EPAM SYS INC	COM	29414B104	6,713	17,165	SH		SOLE	1	17,165	0	0
EPAM SYS INC	COM	29414B104	2,559	6,450	SH		SOLE	2	6,450	0	0
EPAM SYS INC	COM	29414B104	41	103	SH		SOLE		103	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,983	70,700	SH		SOLE	2	70,700	0	0
EVOLENT HEALTH INC	CL A	30050B101	968	47,900	SH		SOLE	2	47,900	0	0
EXACT SCIENCES CORP	COM	30063P105	931	7,063	SH		SOLE	2	7,063	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,799	115,029	SH		SOLE	1	115,029	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	0	2	SH		SOLE	2	2	0	0
EXXON MOBIL CORP	COM	30231G102	4,406	78,914	SH		SOLE	2	78,914	0	0
FACEBOOK INC	CL A	30303M102	46,153	156,699	SH		SOLE	1	156,699	0	0
FACEBOOK INC	CL A	30303M102	21,661	73,546	SH		SOLE	2	73,546	0	0
FACEBOOK INC	CL A	30303M102	152	516	SH		SOLE		516	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,970	93,730	SH		SOLE	1	93,730	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6	107	SH		SOLE		107	0	0
FBL FINL GROUP INC	CL A	30239F106	704	12,596	SH		SOLE	2	12,596	0	0
FEDEX CORP	COM	31428X106	89	313	SH		SOLE	1	313	0	0
FEDEX CORP	COM	31428X106	7,539	26,542	SH		SOLE	2	26,542	0	0
FEDEX CORP	COM	31428X106	62	218	SH		SOLE		218	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,860	84,350	SH		SOLE	1	84,350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,018	14,352	SH		SOLE	2	14,352	0	0
FIRST AMERN FINL CORP	COM	31847R102	330	5,834	SH		SOLE	2	5,834	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	232	SH		SOLE		232	0	0
FISERV INC	COM	337738108	18,941	159,112	SH		SOLE	1	159,112	0	0
FISERV INC	COM	337738108	9,694	81,436	SH		SOLE	2	81,436	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	633	16,800	SH		SOLE	2	16,800	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,206	134,784	SH		SOLE	2	134,784	0	0
FLIR SYS INC	COM	302445101	2,383	42,200	SH		SOLE	2	42,200	0	0
FMC CORP	COM NEW	302491303	2,448	22,131	SH		SOLE	2	22,131	0	0
FORD MTR CO DEL	COM	345370860	1	51	SH		SOLE	2	51	0	0
FORD MTR CO DEL	COM	345370860	230	18,773	SH		SOLE		18,773	0	0
FORTINET INC	COM	34959E109	2,787	15,113	SH		SOLE	2	15,113	0	0
FORTINET INC	COM	34959E109	25	137	SH		SOLE		137	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,677	158,009	SH		SOLE	2	158,009	0	0
FRANKLIN RESOURCES INC	COM	354613101	8	270	SH		SOLE		270	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,555	77,600	SH		SOLE	1	77,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	115	3,485	SH		SOLE	2	3,485	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	159	SH		SOLE		159	0	0
FTI CONSULTING INC	COM	302941109	256	1,826	SH		SOLE	2	1,826	0	0
FTI CONSULTING INC	COM	302941109	20	141	SH		SOLE		141	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	268	2,152	SH		SOLE	2	2,152	0	0
GASLOG LTD	SHS	G37585109	323	56,000	SH		SOLE	2	56,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,933	85,500	SH		SOLE	1	85,500	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,689	20,833	SH		SOLE	2	20,833	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,857	59,899	SH		SOLE		59,899	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,315	55,000	SH		SOLE	2	55,000	0	0
GILEAD SCIENCES INC	COM	375558103	8,926	138,104	SH		SOLE	2	138,104	0	0
GILEAD SCIENCES INC	COM	375558103	27	422	SH		SOLE		422	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,877	108,620	SH		SOLE	2	108,620	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,043	25,600	SH		SOLE	2	25,600	0	0
GLOBAL PMTS INC	COM	37940X102	1,589	7,883	SH		SOLE	2	7,883	0	0
GLOBANT S A	COM	L44385109	1,246	6,000	SH		SOLE	1	6,000	0	0
GLOBANT S A	COM	L44385109	0	0	SH		SOLE	2	0	0	0
GLOBANT S A	COM	L44385109	3	16	SH		SOLE		16	0	0
GLU MOBILE INC	COM	379890106	973	78,000	SH		SOLE	2	78,000	0	0
GODADDY INC	CL A	380237107	9,376	120,800	SH		SOLE	1	120,800	0	0
GODADDY INC	CL A	380237107	0	2	SH		SOLE	2	2	0	0
GODADDY INC	CL A	380237107	9	121	SH		SOLE		121	0	0
GOPRO INC	CL A	38268T103	588	51,399	SH		SOLE	1	51,399	0	0
GRUBHUB INC	COM	400110102	2,526	42,100	SH		SOLE	2	42,100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,188	92,521	SH		SOLE	1	92,521	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,267	153,213	SH		SOLE	2	153,213	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,546	16,783	SH		SOLE	2	16,783	0	0
HENRY JACK & ASSOC INC	COM	426281101	14	95	SH		SOLE		95	0	0
HENRY SCHEIN INC	COM	806407102	0	2	SH		SOLE	2	2	0	0
HENRY SCHEIN INC	COM	806407102	213	3,081	SH		SOLE		3,081	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,142	108,687	SH		SOLE	1	108,687	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	4	SH		SOLE	2	4	0	0
HOME DEPOT INC	COM	437076102	3,604	11,805	SH		SOLE	2	11,805	0	0
HOME DEPOT INC	COM	437076102	307	1,005	SH		SOLE		1,005	0	0
HONEYWELL INTL INC	COM	438516106	8,388	38,640	SH		SOLE	2	38,640	0	0
HONEYWELL INTL INC	COM	438516106	293	1,351	SH		SOLE		1,351	0	0
HUMANA INC	COM	444859102	1,916	4,571	SH		SOLE	2	4,571	0	0
HUMANA INC	COM	444859102	29	69	SH		SOLE		69	0	0
ICICI BANK LIMITED	ADR	45104G104	6,957	434,000	SH		SOLE	1	434,000	0	0
ICICI BANK LIMITED	ADR	45104G104	3,206	200,000	SH		SOLE	2	200,000	0	0
ICON PLC	SHS	G4705A100	7,124	36,279	SH		SOLE	2	36,279	0	0
ICON PLC	SHS	G4705A100	982	5,000	SH	Call	SOLE	2	5,000	0	0
ICON PLC	SHS	G4705A100	75	384	SH		SOLE		384	0	0
IDEXX LABS INC	COM	45168D104	3,279	6,702	SH		SOLE	2	6,702	0	0
IDEXX LABS INC	COM	45168D104	34	69	SH		SOLE		69	0	0
IHS MARKIT LTD	SHS	G47567105	4,298	44,405	SH		SOLE	2	44,405	0	0
II-VI INC	COM	902104108	342	5,000	SH	Call	SOLE	2	5,000	0	0
ILLUMINA INC	COM	452327109	1,433	3,730	SH		SOLE	2	3,730	0	0
ILLUMINA INC	COM	452327109	3	8	SH		SOLE		8	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,623	460,632	SH		SOLE	2	460,632	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,877	65,232	SH		SOLE	2	65,232	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	171	1,790	SH		SOLE	2	1,790	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	46	478	SH		SOLE		478	0	0
INTEL CORP	COM	458140100	9,855	153,987	SH		SOLE	1	153,987	0	0
INTEL CORP	COM	458140100	5,942	92,842	SH		SOLE	2	92,842	0	0
INTEL CORP	COM	458140100	46	714	SH		SOLE		714	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,323	19,423	SH		SOLE	1	19,423	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,958	5,357	SH		SOLE	2	5,357	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	10	SH		SOLE		10	0	0
INVITAE CORP	COM	46185L103	382	10,000	SH		SOLE	2	10,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	7,994	481,000	SH		SOLE	1	481,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	2	SH		SOLE	2	2	0	0
IQVIA HLDGS INC	COM	46266C105	2,634	13,637	SH		SOLE	2	13,637	0	0
IQVIA HLDGS INC	COM	46266C105	2	9	SH		SOLE		9	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,236	8,903	SH		SOLE	2	8,903	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,924	29,900	SH		SOLE	2	29,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	806	3,650	SH		SOLE	2	3,650	0	0
ISHARES TR	U.S. FINLS ETF	464287788	277	3,706	SH		SOLE		3,706	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,364	31,000	SH		SOLE	2	31,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	371	3,900	SH		SOLE	2	3,900	0	0
JABIL INC	COM	466313103	142	2,722	SH		SOLE	2	2,722	0	0
JABIL INC	COM	466313103	97	1,858	SH		SOLE		1,858	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,386	289,173	SH		SOLE	1	289,173	0	0
JD.COM INC	SPON ADR CL A	47215P106	0	5	SH		SOLE	2	5	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,463	159,646	SH		SOLE		159,646	0	0
JOHNSON & JOHNSON	COM	478160104	38	234	SH		SOLE	1	234	0	0
JOHNSON & JOHNSON	COM	478160104	12,781	77,768	SH		SOLE	2	77,768	0	0
JOHNSON & JOHNSON	COM	478160104	141	859	SH		SOLE		859	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,294	67,620	SH		SOLE	2	67,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	54	355	SH		SOLE		355	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	273	1,036	SH		SOLE	1	1,036	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,016	3,851	SH		SOLE	2	3,851	0	0
KBR INC	COM	48242W106	226	5,898	SH		SOLE	2	5,898	0	0
KBR INC	COM	48242W106	10	266	SH		SOLE		266	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,313	106,783	SH		SOLE	1	106,783	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	2	SH		SOLE	2	2	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28	192	SH		SOLE		192	0	0
KLA CORP	COM NEW	482480100	3,391	10,263	SH		SOLE	2	10,263	0	0
KLA CORP	COM NEW	482480100	24	74	SH		SOLE		74	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	254	5,282	SH		SOLE	2	5,282	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	36	746	SH		SOLE		746	0	0
KRAFT HEINZ CO	COM	500754106	182	4,544	SH		SOLE	2	4,544	0	0
KRAFT HEINZ CO	COM	500754106	125	3,120	SH		SOLE		3,120	0	0
KROGER CO	COM	501044101	245	6,804	SH		SOLE	2	6,804	0	0
KROGER CO	COM	501044101	60	1,674	SH		SOLE		1,674	0	0
LAM RESEARCH CORP	COM	512807108	3,328	5,591	SH		SOLE	2	5,591	0	0
LAM RESEARCH CORP	COM	512807108	19	32	SH		SOLE		32	0	0
LAS VEGAS SANDS CORP	COM	517834107	304	5,005	SH		SOLE	2	5,005	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,301	69,800	SH		SOLE	1	69,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,323	21,741	SH		SOLE	2	21,741	0	0
LENNAR CORP	CL A	526057104	15,400	152,126	SH		SOLE	1	152,126	0	0
LENNAR CORP	CL A	526057104	0	4	SH		SOLE	2	4	0	0
LENNAR CORP	CL A	526057104	18	182	SH		SOLE		182	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	4,306	428,000	SH		SOLE	1	428,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	3,062	304,330	SH		SOLE		304,330	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,087	81,331	SH		SOLE	2	81,331	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	49	1,902	SH		SOLE		1,902	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	5	SH		SOLE	2	5	0	0
LOWES COS INC	COM	548661107	353	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	6	33	SH		SOLE		33	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,205	20,231	SH		SOLE	1	20,231	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	2	SH		SOLE	2	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	402	4,400	SH	Call	SOLE	2	4,400	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	21	SH		SOLE		21	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	498	20,000	SH	Call	SOLE	2	20,000	0	0
MARKEL CORP	COM	570535104	8,890	7,801	SH		SOLE	2	7,801	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,843	5,711	SH		SOLE	2	5,711	0	0
MARTEN TRANS LTD	COM	573075108	333	19,610	SH		SOLE	2	19,610	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	20,715	422,933	SH		SOLE	1	422,933	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	9	SH		SOLE	2	9	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	955	19,500	SH	Call	SOLE	2	19,500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	24	SH		SOLE		24	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,987	70,153	SH		SOLE	1	70,153	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,661	27,135	SH		SOLE	2	27,135	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53	148	SH		SOLE		148	0	0
MATCH GROUP INC NEW	COM	57667L107	2,458	17,894	SH		SOLE	2	17,894	0	0
MATCH GROUP INC NEW	COM	57667L107	29	212	SH		SOLE		212	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,719	40,704	SH		SOLE	2	40,704	0	0
MCAFEE CORP	COM CL A	579063108	26,387	1,160,388	SH		SOLE	1	1,160,388	0	0
MCDONALDS CORP	COM	580135101	5,352	23,880	SH		SOLE	1	23,880	0	0
MCDONALDS CORP	COM	580135101	2	10	SH		SOLE	2	10	0	0
MCDONALDS CORP	COM	580135101	48	212	SH		SOLE		212	0	0
MEDTRONIC PLC	SHS	G5960L103	8,131	68,830	SH		SOLE	2	68,830	0	0
MERCADOLIBRE INC	COM	58733R102	7,655	5,200	SH		SOLE	1	5,200	0	0
MERCADOLIBRE INC	COM	58733R102	1	1	SH		SOLE	2	1	0	0
MERCADOLIBRE INC	COM	58733R102	4	3	SH		SOLE		3	0	0
MERCK & CO. INC	COM	58933Y105	10,589	137,361	SH		SOLE	2	137,361	0	0
MERCK & CO. INC	COM	58933Y105	85	1,102	SH		SOLE		1,102	0	0
MICHAELS COS INC	COM	59408Q106	1,301	59,300	SH		SOLE	2	59,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,964	226,328	SH		SOLE	1	226,328	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	15	SH		SOLE	2	15	0	0
MICRON TECHNOLOGY INC	COM	595112103	19	212	SH		SOLE		212	0	0
MICROSOFT CORP	COM	594918104	52,088	220,928	SH		SOLE	1	220,928	0	0
MICROSOFT CORP	COM	594918104	32,100	136,150	SH		SOLE	2	136,150	0	0
MICROSOFT CORP	COM	594918104	187	792	SH		SOLE		792	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,738	92,623	SH		SOLE	2	92,623	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	29	570	SH		SOLE		570	0	0
MONDELEZ INTL INC	CL A	609207105	6,346	108,431	SH		SOLE	1	108,431	0	0
MONDELEZ INTL INC	CL A	609207105	1	19	SH		SOLE	2	19	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,317	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	4	10	SH		SOLE		10	0	0
MOSAIC CO NEW	COM	61945C103	8,048	254,588	SH		SOLE	2	254,588	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,606	59,193	SH		SOLE	2	59,193	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,028	51,403	SH		SOLE	2	51,403	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,691	35,070	SH		SOLE	2	35,070	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,545	53,700	SH		SOLE	1	53,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,637	25,536	SH		SOLE	2	25,536	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,083	29,860	SH		SOLE		29,860	0	0
NETFLIX INC	COM	64110L106	12,523	24,007	SH		SOLE	1	24,007	0	0
NETFLIX INC	COM	64110L106	3	6	SH		SOLE	2	6	0	0
NETFLIX INC	COM	64110L106	39	74	SH		SOLE		74	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,916	19,704	SH		SOLE	2	19,704	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,240	160,000	SH		SOLE	1	160,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,435	102,479	SH		SOLE	2	102,479	0	0
NEW RELIC INC	COM	64829B100	6,905	112,312	SH		SOLE	1	112,312	0	0
NEWMONT CORP	COM	651639106	99	1,639	SH		SOLE	1	1,639	0	0
NEWMONT CORP	COM	651639106	4,855	80,548	SH		SOLE	2	80,548	0	0
NEWMONT CORP	COM	651639106	17	276	SH		SOLE		276	0	0
NEXTERA ENERGY INC	COM	65339F101	210	2,781	SH		SOLE	2	2,781	0	0
NEXTERA ENERGY INC	COM	65339F101	3	46	SH		SOLE		46	0	0
NIKE INC	CL B	654106103	23,153	174,228	SH		SOLE	1	174,228	0	0
NIKE INC	CL B	654106103	4,688	35,277	SH		SOLE	2	35,277	0	0
NIKE INC	CL B	654106103	32	243	SH		SOLE		243	0	0
NIO INC	SPON ADS	62914V106	7,484	192,000	SH		SOLE	1	192,000	0	0
NIO INC	SPON ADS	62914V106	0	8	SH		SOLE	2	8	0	0
NIO INC	SPON ADS	62914V106	2,660	68,233	SH		SOLE		68,233	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	252	9,170	SH		SOLE	2	9,170	0	0
NORTONLIFELOCK INC	COM	668771108	1,012	47,960	SH		SOLE	1	47,960	0	0
NORTONLIFELOCK INC	COM	668771108	0	7	SH		SOLE	2	7	0	0
NORTONLIFELOCK INC	COM	668771108	4	179	SH		SOLE		179	0	0
NUTRIEN LTD	COM	67077M108	14,309	265,522	SH		SOLE	1	265,522	0	0
NVIDIA CORPORATION	COM	67066G104	70	132	SH		SOLE	1	132	0	0
NVIDIA CORPORATION	COM	67066G104	5,006	9,375	SH		SOLE	2	9,375	0	0
NVIDIA CORPORATION	COM	67066G104	37	70	SH		SOLE		70	0	0
OMNICELL COM	COM	68213N109	15,306	117,889	SH		SOLE	1	117,889	0	0
OMNICELL COM	COM	68213N109	118	906	SH		SOLE		906	0	0
ORACLE CORP	COM	68389X105	12,928	184,241	SH		SOLE	2	184,241	0	0
ORACLE CORP	COM	68389X105	81	1,159	SH		SOLE		1,159	0	0
OVERSTOCK COM INC DEL	COM	690370101	367	5,642	SH		SOLE	1	5,642	0	0
PACCAR INC	COM	693718108	0	5	SH		SOLE	2	5	0	0
PACCAR INC	COM	693718108	236	2,539	SH		SOLE		2,539	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	870	18,800	SH		SOLE	1	18,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,309	4,064	SH		SOLE	2	4,064	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,984	33,045	SH		SOLE	1	33,045	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,496	14,397	SH		SOLE	2	14,397	0	0
PAYPAL HLDGS INC	COM	70450Y103	53	220	SH		SOLE		220	0	0
PEGASYSTEMS INC	COM	705573103	8,602	74,811	SH		SOLE	1	74,811	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,677	68,273	SH		SOLE	1	68,273	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	3	SH		SOLE	2	3	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	650	36,300	SH		SOLE	2	36,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,053	360,000	SH		SOLE	1	360,000	0	0
PFIZER INC	COM	717081103	4,920	135,804	SH		SOLE	2	135,804	0	0
PFIZER INC	COM	717081103	54	1,478	SH		SOLE		1,478	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7,096	53,000	SH		SOLE	1	53,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,735	27,900	SH		SOLE	2	27,900	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,838	21,196	SH		SOLE		21,196	0	0
PINTEREST INC	CL A	72352L106	12,934	174,718	SH		SOLE	1	174,718	0	0
PINTEREST INC	CL A	72352L106	0	7	SH		SOLE	2	7	0	0
PLURALSIGHT INC	COM CL A	72941B106	659	29,500	SH		SOLE	2	29,500	0	0
PNM RES INC	COM	69349H107	3,622	73,850	SH		SOLE	2	73,850	0	0
PPL CORP	COM	69351T106	5,470	189,674	SH		SOLE	2	189,674	0	0
PPL CORP	COM	69351T106	26	898	SH		SOLE		898	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	909	5,927	SH		SOLE	2	5,927	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,223	38,567	SH		SOLE	2	38,567	0	0
PROCTER AND GAMBLE CO	COM	742718109	67	498	SH		SOLE		498	0	0
PROGRESSIVE CORP	COM	743315103	220	2,297	SH		SOLE	2	2,297	0	0
PROGRESSIVE CORP	COM	743315103	15	154	SH		SOLE		154	0	0
PROOFPOINT INC	COM	743424103	434	3,464	SH		SOLE	1	3,464	0	0
PTC INC	COM	69370C100	16,040	116,525	SH		SOLE	1	116,525	0	0
PTC INC	COM	69370C100	0	1	SH		SOLE	2	1	0	0
PULTE GROUP INC	COM	745867101	14,912	284,354	SH		SOLE	1	284,354	0	0
PULTE GROUP INC	COM	745867101	275	5,254	SH		SOLE	2	5,254	0	0
PULTE GROUP INC	COM	745867101	29	546	SH		SOLE		546	0	0
PURE STORAGE INC	CL A	74624M102	6,629	308,861	SH		SOLE	1	308,861	0	0
PVH CORPORATION	COM	693656100	4,224	39,961	SH		SOLE	1	39,961	0	0
QUALCOMM INC	COM	747525103	835	6,295	SH		SOLE	2	6,295	0	0
QUALCOMM INC	COM	747525103	52	395	SH		SOLE		395	0	0
QUANTA SVCS INC	COM	74762E102	182	2,065	SH		SOLE	2	2,065	0	0
QUANTA SVCS INC	COM	74762E102	62	705	SH		SOLE		705	0	0
QUIDEL CORP	COM	74838J101	782	6,109	SH		SOLE	2	6,109	0	0
QUIDEL CORP	COM	74838J101	15	115	SH		SOLE		115	0	0
REALPAGE INC	COM	75606N109	4,268	48,950	SH		SOLE	2	48,950	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,101	31,100	SH		SOLE	2	31,100	0	0
REGAL BELOIT CORP	COM	758750103	2,341	16,407	SH		SOLE	2	16,407	0	0
REGAL BELOIT CORP	COM	758750103	106	742	SH		SOLE		742	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,609	3,401	SH		SOLE	2	3,401	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26	55	SH		SOLE		55	0	0
REGENXBIO INC	COM	75901B107	1,474	43,226	SH		SOLE	2	43,226	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,642	49,600	SH		SOLE	1	49,600	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	204	3,482	SH		SOLE		3,482	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,297	12,421	SH		SOLE	2	12,421	0	0
ROKU INC	COM CL A	77543R102	15,102	44,712	SH		SOLE	1	44,712	0	0
ROKU INC	COM CL A	77543R102	0	1	SH		SOLE	2	1	0	0
ROOT INC	COM CL A	77664L108	6,886	540,963	SH		SOLE	1	540,963	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,012	14,906	SH		SOLE	2	14,906	0	0
ROPER TECHNOLOGIES INC	COM	776696106	44	110	SH		SOLE		110	0	0
S&P GLOBAL INC	COM	78409V104	6,133	17,379	SH		SOLE	2	17,379	0	0
S&P GLOBAL INC	COM	78409V104	31	89	SH		SOLE		89	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,248	16,672	SH		SOLE	2	16,672	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	704	14,226	SH		SOLE	1	14,226	0	0
SALESFORCE COM INC	COM	79466L302	1,082	5,108	SH		SOLE	1	5,108	0	0
SALESFORCE COM INC	COM	79466L302	3,990	18,833	SH		SOLE	2	18,833	0	0
SALESFORCE COM INC	COM	79466L302	1,059	5,000	SH	Call	SOLE	2	5,000	0	0
SALESFORCE COM INC	COM	79466L302	5	25	SH		SOLE		25	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	536	7,187	SH		SOLE	2	7,187	0	0
SCHWAB CHARLES CORP	COM	808513105	8,324	127,709	SH		SOLE	2	127,709	0	0
SEA LTD	SPONSORD ADS	81141R100	2,768	12,400	SH		SOLE	1	12,400	0	0
SEA LTD	SPONSORD ADS	81141R100	1,675	7,502	SH		SOLE	2	7,502	0	0
SEA LTD	SPONSORD ADS	81141R100	397	1,780	SH		SOLE		1,780	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26,068	340,097	SH		SOLE	1	340,097	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	3	SH		SOLE	2	3	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14,853	256,300	SH		SOLE	1	256,300	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	2	SH		SOLE	2	2	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14	233	SH		SOLE		233	0	0
SERVICENOW INC	COM	81762P102	6,170	12,407	SH		SOLE	1	12,407	0	0
SERVICENOW INC	COM	81762P102	2,911	5,822	SH		SOLE	2	5,822	0	0
SERVICENOW INC	COM	81762P102	23	46	SH		SOLE		46	0	0
SILVERGATE CAP CORP	CL A	82837P408	4,911	34,540	SH		SOLE	1	34,540	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,186	28,004	SH		SOLE	2	28,004	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,415	78,564	SH		SOLE	1	78,564	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE	2	2	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	100	SH		SOLE		100	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,783	68,506	SH		SOLE	2	68,506	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,365	63,400	SH		SOLE	1	63,400	0	0
SONOS INC	COM	83570H108	6,482	172,989	SH		SOLE	1	172,989	0	0
SONY CORP	SPONSORED ADR	835699307	3,534	33,336	SH		SOLE	1	33,336	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,960	113,661	SH		SOLE	2	113,661	0	0
STANLEY BLACK & DECKER INC	COM	854502101	290	1,452	SH		SOLE	2	1,452	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7	34	SH		SOLE		34	0	0
STARBUCKS CORP	COM	855244109	5,048	46,200	SH		SOLE	1	46,200	0	0
STARBUCKS CORP	COM	855244109	2	15	SH		SOLE	2	15	0	0
STARBUCKS CORP	COM	855244109	17	157	SH		SOLE		157	0	0
STRYKER CORPORATION	COM	863667101	4,191	17,204	SH		SOLE	2	17,204	0	0
SVMK INC	COM	78489X103	494	27,647	SH		SOLE	1	27,647	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,725	165,408	SH		SOLE	2	165,408	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19	465	SH		SOLE		465	0	0
SYNNEX CORP	COM	87162W100	184	1,604	SH		SOLE	2	1,604	0	0
SYNNEX CORP	COM	87162W100	23	198	SH		SOLE		198	0	0
SYNOPSYS INC	COM	871607107	2,766	11,165	SH		SOLE	2	11,165	0	0
SYNOPSYS INC	COM	871607107	40	161	SH		SOLE		161	0	0
SYSCO CORP	COM	871829107	1,646	20,905	SH		SOLE	2	20,905	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,648	132,296	SH		SOLE	1	132,296	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,105	136,157	SH		SOLE	2	136,157	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,158	200,000	SH		SOLE	2	200,000	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1,288	58,343	SH		SOLE	2	58,343	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,797	52,642	SH		SOLE	2	52,642	0	0
TELADOC HEALTH INC	COM	87918A105	709	3,902	SH		SOLE	2	3,902	0	0
TELADOC HEALTH INC	COM	87918A105	13	73	SH		SOLE		73	0	0
TEMPUR SEALY INTL INC	COM	88023U101	287	7,843	SH		SOLE	2	7,843	0	0
TEMPUR SEALY INTL INC	COM	88023U101	15	406	SH		SOLE		406	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	22,764	1,111,002	SH		SOLE	1	1,111,002	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	2	SH		SOLE	2	2	0	0
TESLA INC	COM	88160R101	6,679	10,000	SH	Put	SOLE	1	10,000	0	0
TESLA INC	COM	88160R101	7	10	SH		SOLE	2	10	0	0
TESLA INC	COM	88160R101	134	201	SH		SOLE		201	0	0
TEXAS INSTRS INC	COM	882508104	3,872	20,488	SH		SOLE	2	20,488	0	0
TEXAS INSTRS INC	COM	882508104	67	352	SH		SOLE		352	0	0
THE REALREAL INC	COM	88339P101	5,670	250,547	SH		SOLE	1	250,547	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,774	12,652	SH		SOLE	1	12,652	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,878	30,409	SH		SOLE	2	30,409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	138	303	SH		SOLE		303	0	0
TIMKEN CO	COM	887389104	228	2,810	SH		SOLE	2	2,810	0	0
TJX COS INC NEW	COM	872540109	12,942	195,644	SH		SOLE	1	195,644	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	4,566	80,485	SH		SOLE	2	80,485	0	0
TOLL BROTHERS INC	COM	889478103	6	111	SH		SOLE		111	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,182	156,000	SH		SOLE	1	156,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,875	123,025	SH		SOLE	2	123,025	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,824	146,971	SH		SOLE		146,971	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	434	3,500	SH		SOLE	2	3,500	0	0
TYSON FOODS INC	CL A	902494103	2,898	39,001	SH		SOLE	2	39,001	0	0
TYSON FOODS INC	CL A	902494103	94	1,271	SH		SOLE		1,271	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,535	321,686	SH		SOLE	1	321,686	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	13	SH		SOLE	2	13	0	0
UNION PAC CORP	COM	907818108	3,014	13,673	SH		SOLE	2	13,673	0	0
UNION PAC CORP	COM	907818108	44	198	SH		SOLE		198	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,046	444,083	SH		SOLE	2	444,083	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	221	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	106	621	SH		SOLE		621	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,287	49,148	SH		SOLE	2	49,148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73	197	SH		SOLE		197	0	0
VAIL RESORTS INC	COM	91879Q109	5,147	17,647	SH		SOLE	1	17,647	0	0
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE	2	1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,202	102,120	SH		SOLE	2	102,120	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,238	62,200	SH		SOLE	2	62,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,725	130,000	SH		SOLE	2	130,000	0	0
VARIAN MED SYS INC	COM	92220P105	4,397	24,909	SH		SOLE	2	24,909	0	0
VEEVA SYS INC	CL A COM	922475108	421	1,687	SH		SOLE	1	1,687	0	0
VEEVA SYS INC	CL A COM	922475108	5,791	22,168	SH		SOLE	2	22,168	0	0
VEEVA SYS INC	CL A COM	922475108	49	186	SH		SOLE		186	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,168	23,588	SH		SOLE	2	23,588	0	0
VERISK ANALYTICS INC	COM	92345Y106	45	252	SH		SOLE		252	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,064	9,603	SH		SOLE	2	9,603	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	68	SH		SOLE		68	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,293	244,228	SH		SOLE	1	244,228	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	0	3	SH		SOLE	2	3	0	0
VISA INC	COM CL A	92826C839	36,896	174,246	SH		SOLE	1	174,246	0	0
VISA INC	COM CL A	92826C839	12,360	58,377	SH		SOLE	2	58,377	0	0
VISA INC	COM CL A	92826C839	62	294	SH		SOLE		294	0	0
VMWARE INC	CL A COM	928563402	3,804	25,285	SH		SOLE	2	25,285	0	0
VMWARE INC	CL A COM	928563402	29	192	SH		SOLE		192	0	0
WATFORD HLDGS LTD	SHS	G94787101	1,256	36,300	SH		SOLE	2	36,300	0	0
WELLS FARGO CO NEW	COM	949746101	10,321	264,155	SH		SOLE	2	264,155	0	0
WELLS FARGO CO NEW	COM	949746101	13	343	SH		SOLE		343	0	0
WILLIAMS SONOMA INC	COM	969904101	5,968	33,301	SH		SOLE	1	33,301	0	0
WILLIAMS SONOMA INC	COM	969904101	118	660	SH		SOLE		660	0	0
WIX COM LTD	SHS	M98068105	940	3,520	SH		SOLE	1	3,520	0	0
WIX COM LTD	SHS	M98068105	0	1	SH		SOLE	2	1	0	0
XILINX INC	COM	983919101	2,768	22,341	SH		SOLE	2	22,341	0	0
YETI HLDGS INC	COM	98585X104	192	2,656	SH		SOLE	2	2,656	0	0
YETI HLDGS INC	COM	98585X104	14	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,517	42,506	SH		SOLE	2	42,506	0	0
YUM CHINA HLDGS INC	COM	98850P109	42	712	SH		SOLE		712	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,499	51,409	SH		SOLE	2	51,409	0	0
ZUORA INC	COM CL A	98983V106	6,796	459,749	SH		SOLE	1	459,749	0	0