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 |
ADECOAGRO S A | COM | L00849106 | 633 | 70,124 | SH | SOLE | 70,124 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,700 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,340 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,412 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,158 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,996 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,856 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,125 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 426 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 847 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 795 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,673 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,424 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,338 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,281 | 78,139 | SH | SOLE | 78,139 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,147 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,510 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 676 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,036 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,325 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,407 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 235 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,373 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,725 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,318 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,744 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,260 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 438 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,044 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 210 | 457,166 | SH | SOLE | 457,166 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,556 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 951 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 492 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,827 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,992 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 474 | 833 | SH | SOLE | 833 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,327 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 546 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,611 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,135 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 431 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,856 | 148,834 | SH | SOLE | 148,834 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,008 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 954 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,789 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,266 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 372 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,535 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 661 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,087 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 599 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,323 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 917 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,608 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,238 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 607 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,740 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,506 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192,338 | 492,240 | SH | SOLE | 492,240 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 332 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,282 | 10,243 | SH | SOLE | 10,243 | 0 | 0 |