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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,085,072 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,701,556 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,803,032 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,419,674 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,197,717 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,773,768 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,746,748 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,208,091 | 672 | SH | SOLE | 672 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,548,039 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,526,139 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,950,722 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,696,373 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,435,647 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,094,287 | 998,157 | SH | SOLE | 998,157 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,704,432 | 461,324 | SH | SOLE | 461,324 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,603,933 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,282,588 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,652,707 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,749,845 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,542,669 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 4,167,920 | 951,580 | SH | SOLE | 951,580 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,504,852 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,486,726 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,580,062 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,808,750 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,504,181 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,907,804 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,550,014 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,666,303 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,735,610 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,635,124 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,564,608 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,806,945 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,428,614 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,500,368 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,530,248 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,613,959 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,601,654 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,714,500 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,804,835 | 240,140 | SH | SOLE | 240,140 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,688,911 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,697,740 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,513,868 | 148,486 | SH | SOLE | 148,486 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,297,395 | 244,664 | SH | SOLE | 244,664 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,205,810 | 86,273 | SH | SOLE | 86,273 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,202,804 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,003,930 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,717,014 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,189,060 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,198,059 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,625,417 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,711,934 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,601,217 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,772,118 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,791,954 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,545,738 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,578,773 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,900,393 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,933,329 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,906,665 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,766,164 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 760,363 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,675,939 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,985,175 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,179,972 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,110,414 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,580,009 | 121,871 | SH | SOLE | 121,871 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,789,422 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,980,292 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,964,254 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,574,928 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,578,569 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,859,902 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,218,790 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 815,840 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,980,846 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,678,111 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,982,920 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,512,116 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,088,404 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,549,576 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,099,390 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,226,161 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,866,301 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,725,295 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,216,354 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,118,870 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,925,987 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,014,794 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,678,511 | 10,218 | SH | SOLE | 10,218 | 0 | 0 |