The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 642 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,121 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,796 | 149,433 | SH | SOLE | 149,433 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,170 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,764 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 794 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 529 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,308 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 571 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 354 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 541 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,757 | 67,398 | SH | SOLE | 67,398 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,145 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 658 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,036 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 542 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 3,599 | 88,870 | SH | SOLE | 88,870 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 3,450 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,003 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 676 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,805 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 506 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 616 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 610 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,480 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 536 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 218 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 5,126 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 489 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 8,574 | 186,615 | SH | SOLE | 186,615 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 622 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 566 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,564 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||