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 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 153,338 | 710,886 | SH | SOLE | 710,886 | 0 | 0 | ||
AMAZON COM INC | SHS | 023135106 | 69,287 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | SHS | 03073E105 | 69,046 | 685,190 | SH | SOLE | 685,190 | 0 | 0 | ||
BARRICK GOLD CORP | SHS | 067901108 | 96,898 | 3,596,814 | SH | SOLE | 3,596,814 | 0 | 0 | ||
CAPITAL ONE FINL CORP | SHS | 14040H105 | 121,554 | 1,942,074 | SH | SOLE | 1,942,074 | 0 | 0 | ||
COCA COLA CO | SHS | 191216100 | 104,801 | 2,345,609 | SH | SOLE | 2,345,609 | 0 | 0 | ||
DELL TECHNOLOGIES INC | SHS | 24703L103 | 48,233 | 877,933 | SH | SOLE | 877,933 | 0 | 0 | ||
Facebook Inc. Class A FB-US | SHS | 30303M102 | 53,385 | 235,108 | SH | SOLE | 235,108 | 0 | 0 | ||
FMC TECHNOLOGIES INC | SHS | 30249U101 | 62,357 | 9,116,589 | SH | SOLE | 9,116,589 | 0 | 0 | ||
GENERAL ELECTRIC CO | SHS | 369604103 | 37,836 | 5,539,785 | SH | SOLE | 5,539,785 | 0 | 0 | ||
GILEAD SCIENCES INC | SHS | 375558103 | 69,079 | 897,842 | SH | SOLE | 897,842 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 3,717 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 19 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
JD COM INC | ADR | 47215P106 | 55,390 | 920,413 | SH | SOLE | 920,413 | 0 | 0 | ||
LOWES COS INC | SHS | 548661107 | 82,848 | 613,144 | SH | SOLE | 613,144 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 69,674 | 759,805 | SH | SOLE | 759,805 | 0 | 0 | ||
MERCK & CO INC | SHS | 58933Y105 | 146,145 | 1,889,893 | SH | SOLE | 1,889,893 | 0 | 0 | ||
MICRON TECHNOLOGY INC | SHS | 595112103 | 34,425 | 668,199 | SH | SOLE | 668,199 | 0 | 0 | ||
MICROSOFT CORP | SHS | 594918104 | 183,592 | 902,131 | SH | SOLE | 902,131 | 0 | 0 | ||
NORDSTROM INC | SHS | 655664100 | 32,784 | 2,116,509 | SH | SOLE | 2,116,509 | 0 | 0 | ||
PEPSICO INC | SHS | 713448108 | 51,426 | 388,832 | SH | SOLE | 388,832 | 0 | 0 | ||
QORVO INC | SHS | 74736K101 | 52,139 | 471,726 | SH | SOLE | 471,726 | 0 | 0 | ||
QUALCOMM | SHS | 747525103 | 56,051 | 614,531 | SH | SOLE | 614,531 | 0 | 0 | ||
ROKU INC | SHS | 77543R102 | 37,636 | 322,979 | SH | SOLE | 322,979 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 83,088 | 1,716,356 | SH | SOLE | 1,716,356 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | SHS | 828806109 | 53,895 | 788,170 | SH | SOLE | 788,170 | 0 | 0 | ||
Central Fund of Canada Limited Class A CEF-US | SHS | 153501101 | 15,998 | 946,641 | SH | SOLE | 946,641 | 0 | 0 | ||
TAPESTRY INC | SHS | 876030107 | 46,375 | 3,492,146 | SH | SOLE | 3,492,146 | 0 | 0 | ||
T MOBILE US INC | SHS | 872590104 | 55,082 | 528,876 | SH | SOLE | 528,876 | 0 | 0 | ||
Uber Technologies Inc. UBER-US | SHS | 90353T100 | 40,043 | 1,288,415 | SH | SOLE | 1,288,415 | 0 | 0 | ||
VMWARE INC | SHS | 928563402 | 91,781 | 592,675 | SH | SOLE | 592,675 | 0 | 0 | ||
YUM CHINA HLDGS INC | SHS | 98850P109 | 130,673 | 2,718,390 | SH | SOLE | 2,718,390 | 0 | 0 |