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 |
|
||||||||||||||||
| 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 |
| VENTAS INC | COM | 92276F100 | 10,847 | 296,208 | SH | SOLE | 0 | 0 | 296,208 | ||
| APPIAN CORP | CL A | 03782L101 | 7,683 | 149,911 | SH | SOLE | 0 | 0 | 149,911 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 8,789 | 228,576 | SH | SOLE | 0 | 0 | 228,576 | ||
| PETIQ INC | COM CL A | 71639T106 | 7,813 | 224,243 | SH | SOLE | 0 | 0 | 224,243 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 4,542 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 205 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,085 | 41,096 | SH | SOLE | 0 | 0 | 41,096 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 10,162 | 84,765 | SH | SOLE | 0 | 0 | 84,765 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 11,904 | 237,648 | SH | SOLE | 0 | 0 | 237,648 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,173 | 102,298 | SH | SOLE | 0 | 0 | 102,298 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 273 | 41,612 | SH | SOLE | 0 | 0 | 41,612 | ||
| GENERAL MLS INC | COM | 370334104 | 2,092 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | ||
| VMWARE INC | CL A COM | 928563402 | 9,928 | 64,107 | SH | SOLE | 0 | 0 | 64,107 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,236 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,718 | 127,692 | SH | SOLE | 0 | 0 | 127,692 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,540 | 370,101 | SH | SOLE | 0 | 0 | 370,101 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,243 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,001 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 5,864 | 252,861 | SH | SOLE | 0 | 0 | 252,861 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,195 | 47,914 | SH | SOLE | 0 | 0 | 47,914 | ||
| VISA INC | COM CL A | 92826C839 | 9,307 | 48,178 | SH | SOLE | 0 | 0 | 48,178 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,653 | 48,121 | SH | SOLE | 0 | 0 | 48,121 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,772 | 115,173 | SH | SOLE | 0 | 0 | 115,173 | ||
| CHINA RAPID FIN LTD | SPNSORD ADS NEW | 16953Q204 | 261 | 93,949 | SH | SOLE | 0 | 0 | 93,949 | ||
| CHUBB LIMITED | COM | H1467J104 | 7,353 | 58,070 | SH | SOLE | 0 | 0 | 58,070 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 6,366 | 105,781 | SH | SOLE | 0 | 0 | 105,781 | ||
| SQUARE INC | CL A | 852234103 | 13,800 | 131,500 | SH | SOLE | 0 | 0 | 131,500 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,007 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
| NUTANIX INC | CL A | 67059N108 | 6,920 | 291,901 | SH | SOLE | 0 | 0 | 291,901 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,755 | 235,776 | SH | SOLE | 0 | 0 | 235,776 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,342 | 384,358 | SH | SOLE | 0 | 0 | 384,358 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 6,099 | 209,101 | SH | SOLE | 0 | 0 | 209,101 | ||
| SOUTHERN CO | COM | 842587107 | 1,076 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,938 | 79,966 | SH | SOLE | 0 | 0 | 79,966 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 831 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||