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 |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 8,118 | 218,942 | SH | SOLE | 218,942 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 9,508 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 5,394 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 4,948 | 92,876 | SH | SOLE | 92,876 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 674 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,009 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 1,195 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 17,249 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 5,651 | 124,832 | SH | SOLE | 124,832 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 5,875 | 142,329 | SH | SOLE | 142,329 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 8,113 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,366 | 185,029 | SH | SOLE | 185,029 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 3,663 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 6,073 | 141,302 | SH | SOLE | 141,302 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 439 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 704 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 598 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 610 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 6,282 | 534,199 | SH | SOLE | 534,199 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 6,722 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 3,898 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 133 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COMMON STOCK | 054561105 | 4,714 | 225,545 | SH | SOLE | 225,545 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COMMON STOCK | 30303M102 | 6,046 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,380 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 2,822 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | LTD PART | 34960P101 | 12,099 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 6,399 | 609,430 | SH | SOLE | 609,430 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 14,611 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
GREENSKY INC-CLASS A | COMMON STOCK | 39572G100 | 579 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,021 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 11,607 | 182,155 | SH | SOLE | 182,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,265 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,986 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
KKR & CO INC -A | COMMON STOCK | 48251W104 | 5,504 | 217,810 | SH | SOLE | 217,810 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,979 | 78,138 | SH | SOLE | 78,138 | 0 | 0 | ||
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 966 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 4,753 | 98,072 | SH | SOLE | 98,072 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 9,694 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 242 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MESA AIR GROUP INC | COMMON STOCK | 590479135 | 5,853 | 640,393 | SH | SOLE | 640,393 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 1,388 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,952 | 88,612 | SH | SOLE | 88,612 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,547 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 6,365 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 2,382 | 934,072 | SH | SOLE | 934,072 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,537 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 12,272 | 134,399 | SH | SOLE | 134,399 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,098 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,323 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 7,299 | 66,565 | SH | SOLE | 66,565 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 4,253 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,592 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 855 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 3,875 | 96,416 | SH | SOLE | 96,416 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 709 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 8,185 | 214,836 | SH | SOLE | 214,836 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 757 | 50,494 | SH | SOLE | 50,494 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 6,126 | 109,812 | SH | SOLE | 109,812 | 0 | 0 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 2,958 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,340 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 418 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,790 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 13,853 | 79,822 | SH | SOLE | 79,822 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 16,572 | 397,318 | SH | SOLE | 397,318 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 1,351 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 76,431 | 509,237 | SH | SOLE | 509,237 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 21,276 | 500,248 | SH | SOLE | 500,248 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COMMON STOCK | 981558109 | 5,775 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
58.COM INC-ADR | ADR | 31680Q104 | 465 | 7,484 | SH | SOLE | 7,484 | 0 | 0 |