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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,084 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,550 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,386 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,515 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,202 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,736 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 776 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 638 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,375 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,578 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 697 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,263 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,565 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 372 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,321 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,358 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 808 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 849 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,011 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,149 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 771 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 908 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,102 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 370 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,323 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 376 | 441,737 | SH | SOLE | 441,737 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,251 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,534 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 854 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,381 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,345 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,252 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,249 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,175 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 489 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,239 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,080 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,044 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 603 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,389 | 66,576 | SH | SOLE | 66,576 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 709 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 718 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 759 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,443 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 604 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 427 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,114 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,562 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 577 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 274 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,757 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,479 | 597,350 | SH | SOLE | 597,350 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,141 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 385 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,249 | 5,711 | SH | SOLE | 5,711 | 0 | 0 |