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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,932,996 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,470,888 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,131,220 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,411,033 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,618,944 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,586,654 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,287,980 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,490,122 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,439,821 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,308,053 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,844,908 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,359,407 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 4,672,756 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,464,884 | 718,625 | SH | SOLE | 718,625 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,134,470 | 87,428 | SH | SOLE | 87,428 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 4,117,401 | 402,483 | SH | SOLE | 402,483 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,535,355 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 3,334,575 | 86,187 | SH | SOLE | 86,187 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,239,437 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,083,789 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,308,357 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 4,022,382 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 1,299,331 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,246,805 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,088,244 | 79,061 | SH | SOLE | 79,061 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,634,517 | 49,959 | SH | SOLE | 49,959 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,239,447 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,155,354 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,361,617 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,541,395 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,086,032 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 4,041,509 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,292,919 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,542,879 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 3,760,032 | 472,960 | SH | SOLE | 472,960 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 3,322,888 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,204,736 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,332,270 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,763,116 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,283,452 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,375,949 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,157,028 | 264,106 | SH | SOLE | 264,106 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,612,330 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,770,618 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,635,424 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,315,480 | 271,094 | SH | SOLE | 271,094 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,773,184 | 90,206 | SH | SOLE | 90,206 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,711,796 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,102,925 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,501,212 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,741,623 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,502,659 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,762,023 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,640,172 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,565,095 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,832,744 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,533,633 | 115,236 | SH | SOLE | 115,236 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,325,961 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,699,504 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,273,205 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 1,507,033 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,408,170 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,370,269 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,210,469 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,565,313 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 528,293 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 4,391,949 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,218,660 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,596,654 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 4,046,498 | 273,782 | SH | SOLE | 273,782 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,040,529 | 57,582 | SH | SOLE | 57,582 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,571,344 | 68,991 | SH | SOLE | 68,991 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,545,237 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,548,690 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,335,070 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,711,772 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 4,819,385 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 828,047 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,605,617 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 4,944,104 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,725,079 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 5,186,049 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,329,741 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,067,531 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,344,077 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,294,367 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,280,109 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,952,307 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,810,493 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,523,610 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | |||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 3,819,125 | 294,005 | SH | SOLE | 294,005 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,590,123 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,626,716 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
XILINX INC | COM | 983919101 | 3,890,088 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,096,061 | 6,960 | SH | SOLE | 6,960 | 0 | 0 |