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 |
3M CO | COM | 88579Y101 | 15,718 | 89,600 | SH | SOLE | 0 | 0 | 89,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,504 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,937 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,254 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,938 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,592 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
AMAZON COM INC | COM | 023135106 | 35,584 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,888 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
APPLE INC | COM | 037833100 | 2,911 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
APPLIED MATLS INC | COM | 038222105 | 1,528 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 660 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTODESK INC | COM | 052769106 | 1,267 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
BAXTER INTL INC | COM | 071813109 | 1,242 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
BIOGEN INC | COM | 09062X103 | 1,095 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,469 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BROADCOM INC | COM | 11135F101 | 1,445 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,477 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,357 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,907 | 250,153 | SH | SOLE | 0 | 0 | 250,153 | ||
D R HORTON INC | COM | 23331A109 | 1,295 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
DANAHER CORPORATION | COM | 235851102 | 384 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DISNEY WALT CO | COM | 254687106 | 1,071 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,546 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
DOW INC | COM | 260557103 | 1,215 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
DROPBOX INC | CL A | 26210C104 | 242 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
EBAY INC. | COM | 278642103 | 1,520 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,565 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EQUINIX INC | COM | 29444U700 | 217 | 274 | SH | SOLE | 0 | 0 | 274 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 583 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,466 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
FACEBOOK INC | CL A | 30303M102 | 5,828 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 393 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,478 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,444 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
HONEYWELL INTL INC | COM | 438516106 | 360 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
HUMANA INC | COM | 444859102 | 1,144 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,388 | 73,569 | SH | SOLE | 0 | 0 | 73,569 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,390 | 107,413 | SH | SOLE | 0 | 0 | 107,413 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 358 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 228 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,007 | 41,211 | SH | SOLE | 0 | 0 | 41,211 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 610 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,303 | 119,521 | SH | SOLE | 0 | 0 | 119,521 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,572 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,512 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
LILLY ELI & CO | COM | 532457108 | 1,391 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
LINDE PLC | SHS | G5494J103 | 1,057 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
LOWES COS INC | COM | 548661107 | 1,621 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,601 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,898 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
MCDONALDS CORP | COM | 580135101 | 19,458 | 80,702 | SH | SOLE | 0 | 0 | 80,702 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,764 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
MERCK & CO INC | COM | 58933Y105 | 906 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
MICROSOFT CORP | COM | 594918104 | 4,544 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
MOODYS CORP | COM | 615369105 | 1,668 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,589 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
NETFLIX INC | COM | 64110L106 | 555 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NIKE INC | CL B | 654106103 | 26,210 | 180,474 | SH | SOLE | 0 | 0 | 180,474 | ||
NVR INC | COM | 62944T105 | 1,352 | 282 | SH | SOLE | 0 | 0 | 282 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,079 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,255 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 325 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PEPSICO INC | COM | 713448108 | 19,438 | 129,233 | SH | SOLE | 0 | 0 | 129,233 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 729 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
PINTEREST INC | CL A | 72352L106 | 543 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,555 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,130 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,491 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ROLLINS INC | COM | 775711104 | 3,021 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
ROSS STORES INC | COM | 778296103 | 1,266 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
SALESFORCE COM INC | COM | 79466L302 | 641 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,851 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,750 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
STARBUCKS CORP | COM | 855244109 | 2,463 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,795 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
TARGET CORP | COM | 87612E106 | 1,357 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
TASKUS INC | CLASS A COM | 87652V109 | 721 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,540 | 54,838 | SH | SOLE | 0 | 0 | 54,838 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,515 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
TJX COS INC NEW | COM | 872540109 | 1,380 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
UNION PAC CORP | COM | 907818108 | 1,286 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
UNITED RENTALS INC | COM | 911363109 | 1,546 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,014 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 392 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
VERISIGN INC | COM | 92343E102 | 1,344 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
VISA INC | COM CL A | 92826C839 | 3,251 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
WATERS CORP | COM | 941848103 | 1,357 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,970 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,788 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,300 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 688 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ZOETIS INC | CL A | 98978V103 | 25,801 | 132,900 | SH | SOLE | 0 | 0 | 132,900 |