The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,515 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,237 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,288 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,171 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 617 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,022 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,099 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,818 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,292 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 292 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,246 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 703 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,859 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,237 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,554 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,207 | 172,031 | SH | SOLE | 172,031 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,009 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 925 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 957 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 257 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,637 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,009 | 129,460 | SH | SOLE | 129,460 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,106 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,689 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,645 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,992 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 408 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,479 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 770 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,032 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,521 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 201 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,432 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,403 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,461 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,433 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,004 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,381 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,818 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,237 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,211 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,642 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 212 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,412 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,507 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,794 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,878 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,463 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,468 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,113 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 699 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,501 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 757 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,053 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,216 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 894 | 55,770 | SH | SOLE | 55,770 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,451 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 478 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,050 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,134 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,311 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,821 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,145 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,912 | 387,074 | SH | SOLE | 387,074 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 555 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,405 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,142 | 56,409 | SH | SOLE | 56,409 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 301 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 733 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,201 | 80,323 | SH | SOLE | 80,323 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,904 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,002 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,962 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 671 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 686 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,745 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,875 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,781 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 915 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,600 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,784 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,407 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,736 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 585 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,643 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,417 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,246 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 149 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 437 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,346 | 122,820 | SH | SOLE | 122,820 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,916 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 251 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,037 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,668 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,912 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,673 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,912 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,789 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,382 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,194 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,996 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,665 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,163 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,086 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,403 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,076 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,454 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,390 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,163 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,083 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 422 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,077 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,961 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,344 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 779 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,046 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,049 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,314 | 96,080 | SH | SOLE | 96,080 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 797 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,403 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 380 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,807 | 151,460 | SH | SOLE | 151,460 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,310 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,707 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,240 | 168,310 | SH | SOLE | 168,310 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,608 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,558 | 116,670 | SH | SOLE | 116,670 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,668 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 902 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 292 | 8,190 | SH | SOLE | 8,190 | 0 | 0 |