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
2U INC	COM	90214J101	1,716	45,201	SH		SOLE	1	45,201	0	0
3M CO	COM	88579Y101	3,131	20,070	SH		SOLE	2	20,070	0	0
3M CO	COM	88579Y101	0	1	SH		SOLE	_	1	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,487	46,100	SH		SOLE	2	46,100	0	0
8X8 INC NEW	COM	282914100	329	20,567	SH		SOLE	1	20,567	0	0
ABBOTT LABS	COM	002824100	1,807	19,760	SH		SOLE	2	19,760	0	0
ABBOTT LABS	COM	002824100	6	66	SH		SOLE	_	66	0	0
ABBVIE INC	COM	00287Y109	3,951	40,241	SH		SOLE	2	40,241	0	0
ABBVIE INC	COM	00287Y109	130	1,327	SH		SOLE	_	1,327	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,454	25,401	SH		SOLE	2	25,401	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99	460	SH		SOLE	_	460	0	0
ACI WORLDWIDE INC	COM	004498101	446	16,528	SH		SOLE	2	16,528	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	1,404	111,973	SH		SOLE	2	111,973	0	0
ADOBE INC	COM	00724F101	6,559	15,068	SH		SOLE	1	15,068	0	0
ADOBE INC	COM	00724F101	11,515	26,453	SH		SOLE	2	26,453	0	0
ADOBE INC	COM	00724F101	70	160	SH		SOLE	_	160	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,210	40,100	SH		SOLE	2	40,100	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	741	18,681	SH		SOLE	2	18,681	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	32	811	SH		SOLE	_	811	0	0
AFLAC INC	COM	001055102	2,895	80,361	SH		SOLE	2	80,361	0	0
AFLAC INC	COM	001055102	2	50	SH		SOLE	_	50	0	0
AFYA LTD	CL A COM	G01125106	274	11,675	SH		SOLE	2	11,675	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,620	29,647	SH		SOLE	2	29,647	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14	161	SH		SOLE	_	161	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,155	21,600	SH		SOLE	2	21,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	356	5,557	SH		SOLE	1	5,557	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,593	117,593	SH		SOLE	1	117,593	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,723	25,424	SH		SOLE	2	25,424	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	60	561	SH		SOLE	_	561	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,629	32,337	SH		SOLE	2	32,337	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	70	SH		SOLE	_	70	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65,717	304,668	SH		SOLE	1	304,668	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,664	118,980	SH		SOLE	2	118,980	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,310	4,774	SH		SOLE	2	4,774	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16	60	SH		SOLE	_	60	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,312	341,468	SH		SOLE	2	341,468	0	0
ALLSTATE CORP	COM	020002101	613	6,318	SH		SOLE	2	6,318	0	0
ALLSTATE CORP	COM	020002101	45	469	SH		SOLE	_	469	0	0
ALPHABET INC	CAP STK CL C	02079K107	41	29	SH		SOLE	2	29	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,114	9,248	SH		SOLE	1	9,248	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,440	12,299	SH		SOLE	2	12,299	0	0
ALPHABET INC	CAP STK CL A	02079K305	135	95	SH		SOLE	_	95	0	0
ALTRIA GROUP INC	COM	02209S103	7,110	181,156	SH		SOLE	2	181,156	0	0
ALTRIA GROUP INC	COM	02209S103	15	370	SH		SOLE	_	370	0	0
AMAZON COM INC	COM	023135106	20,498	7,430	SH		SOLE	1	7,430	0	0
AMAZON COM INC	COM	023135106	12,928	4,686	SH		SOLE	2	4,686	0	0
AMAZON COM INC	COM	023135106	108	39	SH		SOLE	_	39	0	0
AMBARELLA INC	SHS	G037AX101	225	4,905	SH		SOLE	1	4,905	0	0
AMEDISYS INC	COM	023436108	867	4,367	SH		SOLE	2	4,367	0	0
AMEDISYS INC	COM	023436108	43	218	SH		SOLE	_	218	0	0
AMGEN INC	COM	031162100	3,960	16,790	SH		SOLE	2	16,790	0	0
AMGEN INC	COM	031162100	91	385	SH		SOLE	_	385	0	0
APPLE INC	COM	037833100	17,113	46,911	SH		SOLE	2	46,911	0	0
APPLE INC	COM	037833100	239	655	SH		SOLE	_	655	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	562	24,100	SH		SOLE	2	24,100	0	0
ATMOS ENERGY CORP	COM	049560105	602	6,046	SH		SOLE	2	6,046	0	0
AUTOZONE INC	COM	053332102	5,521	4,894	SH		SOLE	1	4,894	0	0
AUTOZONE INC	COM	053332102	5	5	SH		SOLE	2	5	0	0
AUTOZONE INC	COM	053332102	77	68	SH		SOLE	_	68	0	0
AVALONBAY CMNTYS INC	COM	053484101	608	3,932	SH		SOLE	2	3,932	0	0
BAIDU INC	SPON ADR REP A	056752108	3,903	32,555	SH		SOLE	2	32,555	0	0
BECTON DICKINSON & CO	COM	075887109	10,571	44,180	SH		SOLE	1	44,180	0	0
BERKLEY W R CORP	COM	084423102	4,812	84,000	SH		SOLE	1	84,000	0	0
BERKLEY W R CORP	COM	084423102	2	37	SH		SOLE	2	37	0	0
BERKLEY W R CORP	COM	084423102	11	189	SH		SOLE	_	189	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	428	10,405	SH		SOLE	2	10,405	0	0
BIOGEN INC	COM	09062X103	6,078	22,718	SH		SOLE	2	22,718	0	0
BIOGEN INC	COM	09062X103	69	258	SH		SOLE	_	258	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,639	29,500	SH		SOLE	2	29,500	0	0
BIO-TECHNE CORP	COM	09073M104	3,649	13,819	SH		SOLE	2	13,819	0	0
BIOTELEMETRY INC	COM	090672106	1,561	34,544	SH		SOLE	2	34,544	0	0
BLUEBIRD BIO INC	COM	09609G100	1,795	29,400	SH		SOLE	2	29,400	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,824	23,390	SH		SOLE	2	23,390	0	0
BOOKING HLDGS INC	COM	09857L108	3,801	2,387	SH		SOLE	2	2,387	0	0
BOOKING HLDGS INC	COM	09857L108	49	31	SH		SOLE	_	31	0	0
BORGWARNER INC	COM	099724106	1,130	32,000	SH		SOLE	2	32,000	0	0
BORGWARNER INC	COM	099724106	7	208	SH		SOLE	_	208	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,309	37,764	SH		SOLE	1	37,764	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	586	16,693	SH		SOLE	2	16,693	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30	865	SH		SOLE	_	865	0	0
BP PLC	SPONSORED ADR	055622104	1,303	55,863	SH		SOLE	2	55,863	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,528	366,122	SH		SOLE	2	366,122	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	81	1,386	SH		SOLE	_	1,386	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	302	84,306	SH		SOLE	2	84,306	0	0
BROADCOM INC	COM	11135F101	722	2,287	SH		SOLE	2	2,287	0	0
BROADCOM INC	COM	11135F101	44	139	SH		SOLE	_	139	0	0
BROWN FORMAN CORP	CL B	115637209	8,403	131,997	SH		SOLE	1	131,997	0	0
BROWN FORMAN CORP	CL B	115637209	5,111	80,280	SH		SOLE	2	80,280	0	0
BROWN FORMAN CORP	CL B	115637209	15	232	SH		SOLE	_	232	0	0
BUNGE LIMITED	COM	G16962105	503	12,239	SH		SOLE	2	12,239	0	0
BUNGE LIMITED	COM	G16962105	47	1,154	SH		SOLE	_	1,154	0	0
CACI INTL INC	CL A	127190304	324	1,493	SH		SOLE	2	1,493	0	0
CACI INTL INC	CL A	127190304	39	179	SH		SOLE	_	179	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,865	71,536	SH		SOLE	2	71,536	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45	469	SH		SOLE	_	469	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	324	3,547	SH		SOLE	2	3,547	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,044	131,371	SH		SOLE	1	131,371	0	0
CENTENE CORP DEL	COM	15135B101	2,122	33,385	SH		SOLE	2	33,385	0	0
CENTENE CORP DEL	COM	15135B101	27	420	SH		SOLE	_	420	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	512	144,754	SH		SOLE	2	144,754	0	0
CERNER CORP	COM	156782104	8,512	124,173	SH		SOLE	2	124,173	0	0
CERNER CORP	COM	156782104	57	831	SH		SOLE	_	831	0	0
CF INDS HLDGS INC	COM	125269100	1,083	38,485	SH		SOLE	2	38,485	0	0
CHEGG INC	COM	163092109	3,181	47,301	SH		SOLE	1	47,301	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8,343	248,000	SH		SOLE	1	248,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	657	19,519	SH		SOLE	2	19,519	0	0
CHURCH & DWIGHT INC	COM	171340102	6,184	80,000	SH		SOLE	1	80,000	0	0
CHURCH & DWIGHT INC	COM	171340102	4,881	63,142	SH		SOLE	2	63,142	0	0
CHURCH & DWIGHT INC	COM	171340102	90	1,159	SH		SOLE	_	1,159	0	0
CIGNA CORP NEW	COM	125523100	2,115	11,269	SH		SOLE	2	11,269	0	0
CIGNA CORP NEW	COM	125523100	39	209	SH		SOLE	_	209	0	0
CISCO SYS INC	COM	17275R102	10,283	220,475	SH		SOLE	2	220,475	0	0
CISCO SYS INC	COM	17275R102	69	1,477	SH		SOLE	_	1,477	0	0
CITIGROUP INC	COM NEW	172967424	4,120	80,632	SH		SOLE	2	80,632	0	0
CITIGROUP INC	COM NEW	172967424	28	553	SH		SOLE	_	553	0	0
CITRIX SYS INC	COM	177376100	840	5,681	SH		SOLE	2	5,681	0	0
CITRIX SYS INC	COM	177376100	104	701	SH		SOLE	_	701	0	0
CLOROX CO DEL	COM	189054109	353	1,610	SH		SOLE	1	1,610	0	0
CLOROX CO DEL	COM	189054109	9	40	SH		SOLE	2	40	0	0
CLOROX CO DEL	COM	189054109	163	745	SH		SOLE	_	745	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,813	78,239	SH		SOLE	1	78,239	0	0
CME GROUP INC	COM	12572Q105	2,352	14,469	SH		SOLE	2	14,469	0	0
CME GROUP INC	COM	12572Q105	5	33	SH		SOLE	_	33	0	0
COCA COLA CO	COM	191216100	2,202	49,290	SH		SOLE	1	49,290	0	0
COCA COLA CO	COM	191216100	24	547	SH		SOLE	2	547	0	0
COCA COLA CO	COM	191216100	46	1,019	SH		SOLE	_	1,019	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,589	130,893	SH		SOLE	1	130,893	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	19	SH		SOLE	2	19	0	0
COLGATE PALMOLIVE CO	COM	194162103	203	2,774	SH		SOLE	_	2,774	0	0
CONNS INC	COM	208242107	3,532	350,000	SH		SOLE	1	350,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,206	18,324	SH		SOLE	1	18,324	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	57	328	SH		SOLE	_	328	0	0
COPA HOLDINGS SA	CL A	P31076105	1,380	27,300	SH		SOLE	1	27,300	0	0
CORTEVA INC	COM	22052L104	482	17,999	SH		SOLE	2	17,999	0	0
CORTEVA INC	COM	22052L104	1	34	SH		SOLE	_	34	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,787	15,788	SH		SOLE	1	15,788	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	7	SH		SOLE	2	7	0	0
COSTCO WHSL CORP NEW	COM	22160K105	190	628	SH		SOLE	_	628	0	0
CREDICORP LTD	COM	G2519Y108	5,253	39,300	SH		SOLE	1	39,300	0	0
CROCS INC	COM	227046109	414	11,236	SH		SOLE	2	11,236	0	0
CVS HEALTH CORP	COM	126650100	10,629	163,592	SH		SOLE	1	163,592	0	0
CVS HEALTH CORP	COM	126650100	11	164	SH		SOLE	2	164	0	0
CVS HEALTH CORP	COM	126650100	68	1,052	SH		SOLE	_	1,052	0	0
DANAHER CORPORATION	COM	235851102	5,554	31,411	SH		SOLE	2	31,411	0	0
DANAHER CORPORATION	COM	235851102	11	63	SH		SOLE	_	63	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,703	39,225	SH		SOLE	1	39,225	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	285	5,194	SH		SOLE	2	5,194	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9	168	SH		SOLE	_	168	0	0
DEXCOM INC	COM	252131107	3,387	8,356	SH		SOLE	2	8,356	0	0
DEXCOM INC	COM	252131107	2	5	SH		SOLE	_	5	0	0
DISCOVERY INC	COM SER A	25470F104	6,327	299,866	SH		SOLE	2	299,866	0	0
DISCOVERY INC	COM SER A	25470F104	42	1,977	SH		SOLE	_	1,977	0	0
DISCOVERY INC	COM SER C	25470F302	1,563	81,156	SH		SOLE	2	81,156	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,939	26,358	SH		SOLE	1	26,358	0	0
DISNEY WALT CO	COM DISNEY	254687106	8	73	SH		SOLE	2	73	0	0
DISNEY WALT CO	COM DISNEY	254687106	19	170	SH		SOLE	_	170	0	0
DOCUSIGN INC	COM	256163106	1,744	10,125	SH		SOLE	1	10,125	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	210	25,000	SH		SOLE	1	25,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	79	66,666	SH		SOLE	1	66,666	0	0
DR REDDYS LABS LTD	ADR	256135203	2,180	41,117	SH		SOLE	2	41,117	0	0
DROPBOX INC	CL A	26210C104	4,814	221,125	SH		SOLE	1	221,125	0	0
DROPBOX INC	CL A	26210C104	515	23,653	SH		SOLE	2	23,653	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3,783	190,000	SH		SOLE	1	190,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,147	123,600	SH		SOLE	2	123,600	0	0
EAST WEST BANCORP INC	COM	27579R104	332	9,153	SH		SOLE	2	9,153	0	0
EAST WEST BANCORP INC	COM	27579R104	5	131	SH		SOLE	_	131	0	0
EASTGROUP PPTY INC	COM	277276101	468	3,942	SH		SOLE	2	3,942	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,579	95,195	SH		SOLE	2	95,195	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27	387	SH		SOLE	_	387	0	0
EHEALTH INC	COM	28238P109	2,515	25,600	SH		SOLE	2	25,600	0	0
EL PASO ELEC CO	COM NEW	283677854	4,406	65,756	SH		SOLE	2	65,756	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,313	253,000	SH		SOLE	2	253,000	0	0
ELECTRONIC ARTS INC	COM	285512109	681	5,209	SH		SOLE	1	5,209	0	0
ELECTRONIC ARTS INC	COM	285512109	2,592	19,625	SH		SOLE	2	19,625	0	0
ELECTRONIC ARTS INC	COM	285512109	55	420	SH		SOLE	_	420	0	0
EOG RES INC	COM	26875P101	3,344	66,014	SH		SOLE	2	66,014	0	0
EOG RES INC	COM	26875P101	2	35	SH		SOLE	_	35	0	0
EPAM SYS INC	COM	29414B104	5,490	21,784	SH		SOLE	1	21,784	0	0
EPAM SYS INC	COM	29414B104	49	195	SH		SOLE	_	195	0	0
EQUIFAX INC	COM	294429105	823	4,909	SH		SOLE	1	4,909	0	0
EQUIFAX INC	COM	294429105	5	31	SH		SOLE	2	31	0	0
EQUIFAX INC	COM	294429105	0	1	SH		SOLE	_	1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,903	58,000	SH		SOLE	1	58,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,628	70,700	SH		SOLE	2	70,700	0	0
ESSEX PPTY TR INC	COM	297178105	293	1,277	SH		SOLE	2	1,277	0	0
EXACT SCIENCES CORP	COM	30063P105	4,216	48,495	SH		SOLE	2	48,495	0	0
EXXON MOBIL CORP	COM	30231G102	3,256	72,810	SH		SOLE	2	72,810	0	0
EXXON MOBIL CORP	COM	30231G102	30	666	SH		SOLE	_	666	0	0
F M C CORP	COM NEW	302491303	1,030	10,343	SH		SOLE	2	10,343	0	0
FACEBOOK INC	CL A	30303M102	18,373	80,913	SH		SOLE	1	80,913	0	0
FACEBOOK INC	CL A	30303M102	16,647	73,312	SH		SOLE	2	73,312	0	0
FACEBOOK INC	CL A	30303M102	148	653	SH		SOLE	_	653	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,433	140,859	SH		SOLE	1	140,859	0	0
FB FINL CORP	COM	30257X104	864	34,900	SH		SOLE	2	34,900	0	0
FEDEX CORP	COM	31428X106	100	715	SH		SOLE	1	715	0	0
FEDEX CORP	COM	31428X106	3,766	26,858	SH		SOLE	2	26,858	0	0
FEDEX CORP	COM	31428X106	0	1	SH		SOLE	_	1	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,308	9,758	SH		SOLE	2	9,758	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	14	SH		SOLE	_	14	0	0
FISERV INC	COM	337738108	8,431	86,364	SH		SOLE	1	86,364	0	0
FISERV INC	COM	337738108	4,299	44,039	SH		SOLE	2	44,039	0	0
FISERV INC	COM	337738108	5	55	SH		SOLE	_	55	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2,211	168,100	SH		SOLE	2	168,100	0	0
FORTINET INC	COM	34959E109	944	6,880	SH		SOLE	2	6,880	0	0
FORTINET INC	COM	34959E109	47	342	SH		SOLE	_	342	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,779	180,193	SH		SOLE	2	180,193	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	705	7,231	SH		SOLE	2	7,231	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	5	SH		SOLE	_	5	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,664	20,884	SH		SOLE	2	20,884	0	0
GENWORTH FINL INC	COM CL A	37247D106	46	19,836	SH		SOLE	2	19,836	0	0
GIBRALTAR INDS INC	COM	374689107	505	10,525	SH		SOLE	2	10,525	0	0
GILEAD SCIENCES INC	COM	375558103	14,994	194,875	SH		SOLE	2	194,875	0	0
GILEAD SCIENCES INC	COM	375558103	63	823	SH		SOLE	_	823	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,430	108,602	SH		SOLE	2	108,602	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,364	21,600	SH		SOLE	2	21,600	0	0
GLOBAL PMTS INC	COM	37940X102	1,207	7,118	SH		SOLE	2	7,118	0	0
GLOBAL PMTS INC	COM	37940X102	5	27	SH		SOLE	_	27	0	0
GLOBANT S A	COM	L44385109	1,978	13,200	SH		SOLE	1	13,200	0	0
GLOBANT S A	COM	L44385109	24	159	SH		SOLE	_	159	0	0
GOPRO INC	CL A	38268T103	245	51,399	SH		SOLE	1	51,399	0	0
GRAND CANYON ED INC	COM	38526M106	756	8,354	SH		SOLE	2	8,354	0	0
GRAND CANYON ED INC	COM	38526M106	17	185	SH		SOLE	_	185	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,618	59,703	SH		SOLE	1	59,703	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,871	151,153	SH		SOLE	1	151,153	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,003	132,050	SH		SOLE	2	132,050	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,611	19,623	SH		SOLE	2	19,623	0	0
HENRY JACK & ASSOC INC	COM	426281101	64	348	SH		SOLE	_	348	0	0
HMS HLDGS CORP	COM	40425J101	3,262	100,698	SH		SOLE	2	100,698	0	0
HMS HLDGS CORP	COM	40425J101	22	680	SH		SOLE	_	680	0	0
HOME DEPOT INC	COM	437076102	3,474	13,868	SH		SOLE	2	13,868	0	0
HOME DEPOT INC	COM	437076102	14	56	SH		SOLE	_	56	0	0
HONEYWELL INTL INC	COM	438516106	6,515	45,061	SH		SOLE	2	45,061	0	0
HONEYWELL INTL INC	COM	438516106	27	185	SH		SOLE	_	185	0	0
HOSTESS BRANDS INC	CL A	44109J106	643	52,586	SH		SOLE	2	52,586	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,357	13,510	SH		SOLE	1	13,510	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	47	272	SH		SOLE	_	272	0	0
HUNTSMAN CORP	COM	447011107	4,636	258,000	SH		SOLE	1	258,000	0	0
HUYA INC	ADS REP SHS A	44852D108	859	46,000	SH		SOLE	2	46,000	0	0
IBERIABANK CORP	COM	450828108	4,713	103,500	SH		SOLE	2	103,500	0	0
IBERIABANK CORP	COM	450828108	1	27	SH		SOLE	_	27	0	0
ICICI BANK LIMITED	ADR	45104G104	2,973	320,000	SH		SOLE	1	320,000	0	0
ICON PLC	SHS	G4705A100	4,309	25,577	SH		SOLE	2	25,577	0	0
ICON PLC	SHS	G4705A100	49	288	SH		SOLE	_	288	0	0
ICU MED INC	COM	44930G107	7,925	43,000	SH		SOLE	1	43,000	0	0
ILLUMINA INC	COM	452327109	3,280	8,857	SH		SOLE	2	8,857	0	0
ILLUMINA INC	COM	452327109	4	11	SH		SOLE	_	11	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,068	628,127	SH		SOLE	2	628,127	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,515	130,600	SH		SOLE	2	130,600	0	0
INTEL CORP	COM	458140100	16,834	281,369	SH		SOLE	2	281,369	0	0
INTEL CORP	COM	458140100	93	1,549	SH		SOLE	_	1,549	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,959	24,502	SH		SOLE	2	24,502	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78	645	SH		SOLE	_	645	0	0
INTUIT	COM	461202103	5,636	19,030	SH		SOLE	1	19,030	0	0
INTUIT	COM	461202103	62	210	SH		SOLE	_	210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,817	20,737	SH		SOLE	1	20,737	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,262	9,234	SH		SOLE	2	9,234	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	10	SH		SOLE	_	10	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,996	8,060	SH		SOLE	2	8,060	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	336	39,503	SH		SOLE	2	39,503	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	21	2,427	SH		SOLE	_	2,427	0	0
IQVIA HLDGS INC	COM	46266C105	3,895	27,454	SH		SOLE	2	27,454	0	0
IQVIA HLDGS INC	COM	46266C105	1	9	SH		SOLE	_	9	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,654	48,785	SH		SOLE	2	48,785	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,185	45,900	SH		SOLE	2	45,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	795	5,550	SH		SOLE	2	5,550	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7	69	SH		SOLE	_	69	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,117	31,000	SH		SOLE	2	31,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,153	110,600	SH		SOLE	2	110,600	0	0
JOHNSON & JOHNSON	COM	478160104	1,791	12,737	SH		SOLE	1	12,737	0	0
JOHNSON & JOHNSON	COM	478160104	22,468	159,767	SH		SOLE	2	159,767	0	0
JOHNSON & JOHNSON	COM	478160104	130	924	SH		SOLE	_	924	0	0
JONES LANG LASALLE INC	COM	48020Q107	311	3,002	SH		SOLE	2	3,002	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,542	40,000	SH		SOLE	2	40,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,217	66,099	SH		SOLE	2	66,099	0	0
JPMORGAN CHASE & CO	COM	46625H100	33	355	SH		SOLE	_	355	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	501	3,359	SH		SOLE	1	3,359	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1	8	SH		SOLE	2	8	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	2	SH		SOLE	_	2	0	0
KBR INC	COM	48242W106	363	16,119	SH		SOLE	2	16,119	0	0
KBR INC	COM	48242W106	24	1,058	SH		SOLE	_	1,058	0	0
KEMPER CORP DEL	COM	488401100	4,714	65,000	SH		SOLE	1	65,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	581	3,423	SH		SOLE	2	3,423	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	106	SH		SOLE	_	106	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,210	19,327	SH		SOLE	2	19,327	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	184	SH		SOLE	_	184	0	0
LAS VEGAS SANDS CORP	COM	517834107	228	5,000	SH		SOLE	2	5,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	19	SH		SOLE	_	19	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,198	75,247	SH		SOLE	1	75,247	0	0
LAUDER ESTEE COS INC	CL A	518439104	47	250	SH		SOLE	_	250	0	0
LENNAR CORP	CL A	526057104	3,416	55,439	SH		SOLE	1	55,439	0	0
LENNAR CORP	CL A	526057104	21	348	SH		SOLE	_	348	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,199	54,851	SH		SOLE	2	54,851	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	570	60,407	SH		SOLE	2	60,407	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,273	36,945	SH		SOLE	2	36,945	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	737	107,896	SH		SOLE	2	107,896	0	0
LIVEPERSON INC	COM	538146101	292	7,043	SH		SOLE	2	7,043	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,298	20,000	SH		SOLE	1	20,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	93	256	SH		SOLE	_	256	0	0
LOGITECH INTL S A	SHS	H50430232	1,077	16,500	SH	Put	SOLE	2	16,500	0	0
LOGMEIN INC	COM	54142L109	5,680	67,000	SH		SOLE	2	67,000	0	0
LOWES COS INC	COM	548661107	662	4,900	SH		SOLE	1	4,900	0	0
LOWES COS INC	COM	548661107	13	93	SH		SOLE	2	93	0	0
LOWES COS INC	COM	548661107	96	707	SH		SOLE	_	707	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,085	22,708	SH		SOLE	1	22,708	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	17	SH		SOLE	2	17	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		SOLE	_	1	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,226	80,000	SH		SOLE	2	80,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,731	191,994	SH		SOLE	1	191,994	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	7	SH		SOLE	_	7	0	0
MASTERCARD INC	CL A	57636Q104	7,046	23,827	SH		SOLE	1	23,827	0	0
MASTERCARD INC	CL A	57636Q104	14,508	49,063	SH		SOLE	2	49,063	0	0
MASTERCARD INC	CL A	57636Q104	69	234	SH		SOLE	_	234	0	0
MATCH GROUP INC	COM	57665R106	511	4,777	SH		SOLE	2	4,777	0	0
MATCH GROUP INC	COM	57665R106	45	416	SH		SOLE	_	416	0	0
MCGRATH RENTCORP	COM	580589109	316	5,859	SH		SOLE	2	5,859	0	0
MEDTRONIC PLC	SHS	G5960L103	7,405	80,752	SH		SOLE	1	80,752	0	0
MEDTRONIC PLC	SHS	G5960L103	9,567	104,330	SH		SOLE	2	104,330	0	0
MEDTRONIC PLC	SHS	G5960L103	93	1,010	SH		SOLE	_	1,010	0	0
MEET GROUP INC	COM	58513U101	3,178	509,300	SH		SOLE	2	509,300	0	0
MERCADOLIBRE INC	COM	58733R102	3,220	3,266	SH		SOLE	1	3,266	0	0
MERCADOLIBRE INC	COM	58733R102	2	2	SH		SOLE	2	2	0	0
MERCADOLIBRE INC	COM	58733R102	2	2	SH		SOLE	_	2	0	0
MERCK & CO. INC	COM	58933Y105	11,028	142,616	SH		SOLE	2	142,616	0	0
MERCK & CO. INC	COM	58933Y105	100	1,298	SH		SOLE	_	1,298	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,036	233,617	SH		SOLE	1	233,617	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	42	SH		SOLE	2	42	0	0
MICRON TECHNOLOGY INC	COM	595112103	27	526	SH		SOLE	_	526	0	0
MICROSOFT CORP	COM	594918104	68,485	336,519	SH		SOLE	1	336,519	0	0
MICROSOFT CORP	COM	594918104	28,221	138,673	SH		SOLE	2	138,673	0	0
MICROSOFT CORP	COM	594918104	197	966	SH		SOLE	_	966	0	0
MOBILE MINI INC	COM	60740F105	915	31,000	SH		SOLE	2	31,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,981	86,758	SH		SOLE	2	86,758	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	250	SH		SOLE	_	250	0	0
MONDELEZ INTL INC	CL A	609207105	9,480	185,411	SH		SOLE	1	185,411	0	0
MONDELEZ INTL INC	CL A	609207105	0	1	SH		SOLE	_	1	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,603	6,763	SH		SOLE	1	6,763	0	0
MOSAIC CO NEW	COM	61945C103	344	27,489	SH		SOLE	2	27,489	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	457	3,258	SH		SOLE	2	3,258	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	101	721	SH		SOLE	_	721	0	0
MYOKARDIA INC	COM	62857M105	7,598	78,633	SH		SOLE	2	78,633	0	0
NATERA INC	COM	632307104	4,673	93,718	SH		SOLE	2	93,718	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,679	72,500	SH		SOLE	2	72,500	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,145	133,804	SH		SOLE	2	133,804	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,196	5,114	SH		SOLE	2	5,114	0	0
NETFLIX INC	COM	64110L106	7,040	15,472	SH		SOLE	1	15,472	0	0
NETFLIX INC	COM	64110L106	11	23	SH		SOLE	2	23	0	0
NETFLIX INC	COM	64110L106	21	46	SH		SOLE	_	46	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,322	84,607	SH		SOLE	2	84,607	0	0
NEW RELIC INC	COM	64829B100	5,287	76,732	SH		SOLE	1	76,732	0	0
NEWMONT CORP	COM	651639106	386	6,259	SH		SOLE	1	6,259	0	0
NEWMONT CORP	COM	651639106	4,655	75,397	SH		SOLE	2	75,397	0	0
NEWMONT CORP	COM	651639106	13	204	SH		SOLE	_	204	0	0
NEWS CORP NEW	CL A	65249B109	334	28,174	SH		SOLE	2	28,174	0	0
NEXTERA ENERGY INC	COM	65339F101	636	2,648	SH		SOLE	2	2,648	0	0
NEXTERA ENERGY INC	COM	65339F101	11	44	SH		SOLE	_	44	0	0
NIKE INC	CL B	654106103	16,929	172,652	SH		SOLE	1	172,652	0	0
NIKE INC	CL B	654106103	4,014	40,939	SH		SOLE	2	40,939	0	0
NIKE INC	CL B	654106103	51	524	SH		SOLE	_	524	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,071	23,000	SH		SOLE	1	23,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	77	251	SH		SOLE	_	251	0	0
NORTONLIFELOCK INC	COM	668771108	951	47,960	SH		SOLE	1	47,960	0	0
NORTONLIFELOCK INC	COM	668771108	4	199	SH		SOLE	2	199	0	0
NUTRIEN LTD	COM	67077M108	1,926	60,000	SH		SOLE	1	60,000	0	0
NV5 GLOBAL INC	COM	62945V109	563	11,085	SH		SOLE	2	11,085	0	0
OMNICELL INC	COM	68213N109	9,280	131,408	SH		SOLE	1	131,408	0	0
OMNICELL INC	COM	68213N109	529	7,490	SH		SOLE	2	7,490	0	0
OMNICELL INC	COM	68213N109	21	295	SH		SOLE	_	295	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,849	143,750	SH		SOLE	1	143,750	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	42	SH		SOLE	_	42	0	0
ORACLE CORP	COM	68389X105	10,899	197,193	SH		SOLE	2	197,193	0	0
ORACLE CORP	COM	68389X105	74	1,343	SH		SOLE	_	1,343	0	0
OWENS CORNING NEW	COM	690742101	5,241	94,000	SH		SOLE	1	94,000	0	0
OWENS CORNING NEW	COM	690742101	112	2,005	SH		SOLE	_	2,005	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,911	110,660	SH		SOLE	1	110,660	0	0
PALO ALTO NETWORKS INC	COM	697435105	809	3,521	SH		SOLE	2	3,521	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	1	SH		SOLE	_	1	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,892	10,857	SH		SOLE	1	10,857	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	108	SH		SOLE	2	108	0	0
PAYPAL HLDGS INC	COM	70450Y103	46	265	SH		SOLE	_	265	0	0
PEGASYSTEMS INC	COM	705573103	5,910	58,418	SH		SOLE	1	58,418	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,659	46,022	SH		SOLE	1	46,022	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,581	170,000	SH		SOLE	1	170,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14	372	SH		SOLE	_	372	0	0
PEPSICO INC	COM	713448108	8,390	63,434	SH		SOLE	1	63,434	0	0
PEPSICO INC	COM	713448108	10	74	SH		SOLE	2	74	0	0
PEPSICO INC	COM	713448108	9	67	SH		SOLE	_	67	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,819	1,550,000	SH		SOLE	1	1,550,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	3,946,400	SH	Call	SOLE	1	3,946,400	0	0
PFIZER INC	COM	717081103	8,086	247,281	SH		SOLE	2	247,281	0	0
PFIZER INC	COM	717081103	424	12,969	SH		SOLE	_	12,969	0	0
PHILLIPS 66	COM	718546104	4,314	60,000	SH		SOLE	1	60,000	0	0
PHILLIPS 66	COM	718546104	12	170	SH		SOLE	_	170	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,292	50,000	SH		SOLE	2	50,000	0	0
PINTEREST INC	CL A	72352L106	3,422	154,337	SH		SOLE	1	154,337	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,702	205,800	SH		SOLE	2	205,800	0	0
POST HLDGS INC	COM	737446104	4,381	50,000	SH		SOLE	1	50,000	0	0
PPL CORP	COM	69351T106	4,636	179,429	SH		SOLE	2	179,429	0	0
PPL CORP	COM	69351T106	23	903	SH		SOLE	_	903	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	644	6,615	SH		SOLE	2	6,615	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	14	142	SH		SOLE	_	142	0	0
PROCTER & GAMBLE CO	COM	742718109	4,973	41,591	SH		SOLE	2	41,591	0	0
PROCTER & GAMBLE CO	COM	742718109	187	1,567	SH		SOLE	_	1,567	0	0
PROGRESSIVE CORP OHIO	COM	743315103	328	4,097	SH		SOLE	2	4,097	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14	170	SH		SOLE	_	170	0	0
PROOFPOINT INC	COM	743424103	385	3,464	SH		SOLE	1	3,464	0	0
PTC INC	COM	69370C100	6,370	81,884	SH		SOLE	1	81,884	0	0
PUBLIC STORAGE	COM	74460D109	830	4,326	SH		SOLE	2	4,326	0	0
PURE STORAGE INC	CL A	74624M102	5,789	334,035	SH		SOLE	1	334,035	0	0
PVH CORPORATION	COM	693656100	1,267	26,361	SH		SOLE	1	26,361	0	0
PVH CORPORATION	COM	693656100	1	24	SH		SOLE	_	24	0	0
QUANTA SVCS INC	COM	74762E102	4,982	127,000	SH		SOLE	1	127,000	0	0
QUANTA SVCS INC	COM	74762E102	278	7,099	SH		SOLE	2	7,099	0	0
QUANTA SVCS INC	COM	74762E102	28	718	SH		SOLE	_	718	0	0
QUIDEL CORP	COM	74838J101	9,166	40,966	SH		SOLE	2	40,966	0	0
QUIDEL CORP	COM	74838J101	39	176	SH		SOLE	_	176	0	0
RALPH LAUREN CORP	CL A	751212101	539	7,439	SH		SOLE	2	7,439	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	10,414	66,750	SH		SOLE	2	66,750	0	0
REGAL BELOIT CORP	COM	758750103	2,154	24,671	SH		SOLE	2	24,671	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,127	3,411	SH		SOLE	2	3,411	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60	96	SH		SOLE	_	96	0	0
REGENXBIO INC	COM	75901B107	3,877	105,275	SH		SOLE	2	105,275	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,191	14,983	SH		SOLE	2	14,983	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	1	SH		SOLE	_	1	0	0
ROKU INC	COM CL A	77543R102	4,581	39,315	SH		SOLE	1	39,315	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,826	9,853	SH		SOLE	2	9,853	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	8	SH		SOLE	_	8	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,488	37,500	SH		SOLE	2	37,500	0	0
S&P GLOBAL INC	COM	78409V104	6,702	20,341	SH		SOLE	2	20,341	0	0
S&P GLOBAL INC	COM	78409V104	56	171	SH		SOLE	_	171	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,247	30,000	SH		SOLE	2	30,000	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	377	14,226	SH		SOLE	1	14,226	0	0
SALESFORCE COM INC	COM	79466L302	957	5,108	SH		SOLE	1	5,108	0	0
SALESFORCE COM INC	COM	79466L302	8,137	43,438	SH		SOLE	2	43,438	0	0
SALESFORCE COM INC	COM	79466L302	16	88	SH		SOLE	_	88	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	413	22,444	SH		SOLE	_	22,444	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,279	32,926	SH		SOLE	2	32,926	0	0
SCHWAB CHARLES CORP	COM	808513105	4,120	122,110	SH		SOLE	2	122,110	0	0
SCHWAB CHARLES CORP	COM	808513105	3	94	SH		SOLE	_	94	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,773	201,885	SH		SOLE	1	201,885	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	54	1,117	SH		SOLE	_	1,117	0	0
SERVICENOW INC	COM	81762P102	5,449	13,453	SH		SOLE	1	13,453	0	0
SERVICENOW INC	COM	81762P102	1,332	3,289	SH		SOLE	2	3,289	0	0
SERVICENOW INC	COM	81762P102	15	37	SH		SOLE	_	37	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	356	3,328	SH		SOLE	2	3,328	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	124	SH		SOLE	_	124	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,918	28,047	SH		SOLE	2	28,047	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	352	18,924	SH		SOLE	2	18,924	0	0
SINA CORP	ORD	G81477104	973	27,103	SH		SOLE	2	27,103	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,725	142,900	SH		SOLE	1	142,900	0	0
SONOS INC	COM	83570H108	2,259	154,432	SH		SOLE	1	154,432	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,894	6,141	SH		SOLE	2	6,141	0	0
STARBUCKS CORP	COM	855244109	2,596	35,276	SH		SOLE	1	35,276	0	0
STARBUCKS CORP	COM	855244109	4	59	SH		SOLE	2	59	0	0
STARBUCKS CORP	COM	855244109	7	96	SH		SOLE	_	96	0	0
STERIS PLC	SHS USD	G8473T100	294	1,916	SH		SOLE	2	1,916	0	0
STERIS PLC	SHS USD	G8473T100	66	431	SH		SOLE	_	431	0	0
STRYKER CORP	COM	863667101	6,205	34,438	SH		SOLE	2	34,438	0	0
STRYKER CORP	COM	863667101	12	69	SH		SOLE	_	69	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	134	180,000	SH		SOLE	1	180,000	0	0
SVMK INC	COM	78489X103	5,681	241,345	SH		SOLE	1	241,345	0	0
SYNALLOY CP DEL	COM	871565107	1,122	150,000	SH		SOLE	1	150,000	0	0
SYNCHRONY FINL	COM	87165B103	3,687	166,390	SH		SOLE	2	166,390	0	0
SYNCHRONY FINL	COM	87165B103	4	170	SH		SOLE	_	170	0	0
SYNNEX CORP	COM	87162W100	663	5,535	SH		SOLE	2	5,535	0	0
SYNNEX CORP	COM	87162W100	2	13	SH		SOLE	_	13	0	0
SYNOPSYS INC	COM	871607107	1,128	5,783	SH		SOLE	2	5,783	0	0
SYNOPSYS INC	COM	871607107	42	213	SH		SOLE	_	213	0	0
SYSCO CORP	COM	871829107	595	10,878	SH		SOLE	2	10,878	0	0
SYSCO CORP	COM	871829107	0	1	SH		SOLE	_	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,577	45,400	SH		SOLE	1	45,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,484	255,128	SH		SOLE	2	255,128	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,635	23,915	SH		SOLE	1	23,915	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,334	78,000	SH		SOLE	2	78,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	986	150,000	SH		SOLE	2	150,000	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	318	10,825	SH		SOLE	2	10,825	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1	24	SH		SOLE	_	24	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	338	22,000	SH		SOLE	2	22,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,845	105,700	SH		SOLE	2	105,700	0	0
TECH DATA CORP	COM	878237106	2,391	16,500	SH		SOLE	2	16,500	0	0
TELADOC HEALTH INC	COM	87918A105	5,581	29,246	SH		SOLE	2	29,246	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	984	49,500	SH		SOLE	2	49,500	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	1	SH		SOLE	_	1	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,961	220,000	SH		SOLE	2	220,000	0	0
TEXAS INSTRS INC	COM	882508104	3,056	24,071	SH		SOLE	2	24,071	0	0
TEXAS INSTRS INC	COM	882508104	13	103	SH		SOLE	_	103	0	0
THE REALREAL INC	COM	88339P101	3,160	247,047	SH		SOLE	1	247,047	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,866	7,911	SH		SOLE	1	7,911	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,267	14,536	SH		SOLE	2	14,536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	14	SH		SOLE	_	14	0	0
TIFFANY & CO NEW	COM	886547108	1,610	13,200	SH		SOLE	2	13,200	0	0
TIFFANY & CO NEW	COM	886547108	415	3,400	SH	Call	SOLE	2	3,400	0	0
TJX COS INC NEW	COM	872540109	8,050	158,565	SH		SOLE	1	158,565	0	0
TJX COS INC NEW	COM	872540109	2,565	50,722	SH		SOLE	2	50,722	0	0
TJX COS INC NEW	COM	872540109	34	680	SH		SOLE	_	680	0	0
TOLL BROTHERS INC	COM	889478103	4,728	145,075	SH		SOLE	2	145,075	0	0
TOLL BROTHERS INC	COM	889478103	17	510	SH		SOLE	_	510	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,203	85,000	SH		SOLE	2	85,000	0	0
TYSON FOODS INC	CL A	902494103	1,240	20,760	SH		SOLE	2	20,760	0	0
TYSON FOODS INC	CL A	902494103	53	893	SH		SOLE	_	893	0	0
ULTA BEAUTY INC	COM	90384S303	1,619	7,960	SH		SOLE	2	7,960	0	0
ULTA BEAUTY INC	COM	90384S303	35	172	SH		SOLE	_	172	0	0
UNION PAC CORP	COM	907818108	2,704	15,993	SH		SOLE	2	15,993	0	0
UNION PAC CORP	COM	907818108	15	91	SH		SOLE	_	91	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,436	30,901	SH		SOLE	1	30,901	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29	263	SH		SOLE	_	263	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,789	29,797	SH		SOLE	2	29,797	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71	242	SH		SOLE	_	242	0	0
VAIL RESORTS INC	COM	91879Q109	2,515	13,806	SH		SOLE	1	13,806	0	0
VAIL RESORTS INC	COM	91879Q109	13	74	SH		SOLE	_	74	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,194	46,550	SH		SOLE	2	46,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,464	62,200	SH		SOLE	2	62,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,665	250,000	SH		SOLE	2	250,000	0	0
VEEVA SYS INC	CL A COM	922475108	395	1,687	SH		SOLE	1	1,687	0	0
VEEVA SYS INC	CL A COM	922475108	13,792	58,833	SH		SOLE	2	58,833	0	0
VEEVA SYS INC	CL A COM	922475108	41	173	SH		SOLE	_	173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,296	21,689	SH		SOLE	2	21,689	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	59	204	SH		SOLE	_	204	0	0
VISA INC	COM CL A	92826C839	16,199	83,860	SH		SOLE	1	83,860	0	0
VISA INC	COM CL A	92826C839	9,005	46,615	SH		SOLE	2	46,615	0	0
VISA INC	COM CL A	92826C839	90	465	SH		SOLE	_	465	0	0
VMWARE INC	CL A COM	928563402	5,340	34,481	SH		SOLE	2	34,481	0	0
VMWARE INC	CL A COM	928563402	47	301	SH		SOLE	_	301	0	0
WELLS FARGO CO NEW	COM	949746101	6,376	249,063	SH		SOLE	2	249,063	0	0
WELLS FARGO CO NEW	COM	949746101	11	429	SH		SOLE	_	429	0	0
WESTERN DIGITAL CORP.	COM	958102105	613	13,894	SH		SOLE	2	13,894	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	19	SH		SOLE	_	19	0	0
WILLDAN GROUP INC	COM	96924N100	500	20,000	SH		SOLE	1	20,000	0	0
WILLIAMS COS INC	COM	969457100	3,804	200,000	SH		SOLE	1	200,000	0	0
WILLIAMS COS INC	COM	969457100	3	154	SH		SOLE	2	154	0	0
WILLIAMS COS INC	COM	969457100	1	52	SH		SOLE	_	52	0	0
WIX COM LTD	SHS	M98068105	2,764	10,786	SH		SOLE	1	10,786	0	0
WIX COM LTD	SHS	M98068105	2	7	SH		SOLE	2	7	0	0
WPX ENERGY INC	COM	98212B103	133	20,845	SH		SOLE	1	20,845	0	0
WPX ENERGY INC	COM	98212B103	2	261	SH		SOLE	_	261	0	0
XILINX INC	COM	983919101	2,571	26,131	SH		SOLE	2	26,131	0	0
XILINX INC	COM	983919101	1	10	SH		SOLE	_	10	0	0
YETI HLDGS INC	COM	98585X104	273	6,383	SH		SOLE	2	6,383	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,088	43,427	SH		SOLE	2	43,427	0	0
YUM CHINA HLDGS INC	COM	98850P109	66	1,381	SH		SOLE	_	1,381	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,135	58,154	SH		SOLE	2	58,154	0	0
ZUORA INC	COM CL A	98983V106	1,065	83,528	SH		SOLE	1	83,528	0	0