The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 1,592 47,012 SH   SOLE 1 47,012 0 0
3M CO COM 88579Y101 3,226 20,142 SH   SOLE 2 20,142 0 0
3M CO COM 88579Y101 5 34 SH   SOLE   34 0 0
8X8 INC NEW COM 282914100 320 20,567 SH   SOLE 1 20,567 0 0
ABBOTT LABS COM 002824100 2,168 19,923 SH   SOLE 2 19,923 0 0
ABBVIE INC COM 00287Y109 3,553 40,563 SH   SOLE 2 40,563 0 0
ABBVIE INC COM 00287Y109 116 1,325 SH   SOLE   1,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,765 25,509 SH   SOLE 2 25,509 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 460 SH   SOLE   460 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,275 10,756 SH   SOLE 1 10,756 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,666 25,826 SH   SOLE 2 25,826 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 73 149 SH   SOLE   149 0 0
ADVANCED ENERGY INDS COM 007973100 201 3,197 SH   SOLE 2 3,197 0 0
ADVANCED ENERGY INDS COM 007973100 6 100 SH   SOLE   100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 556 13,941 SH   SOLE 2 13,941 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 25 617 SH   SOLE   617 0 0
AFLAC INC COM 001055102 2,933 80,678 SH   SOLE 2 80,678 0 0
AFLAC INC COM 001055102 2 50 SH   SOLE   50 0 0
AFYA LTD CL A COM G01125106 619 22,724 SH   SOLE 2 22,724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,007 29,793 SH   SOLE 2 29,793 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 236 SH   SOLE   236 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 756 21,600 SH   SOLE 2 21,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 357 4,483 SH   SOLE 1 4,483 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 19 SH   SOLE   19 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 885 25,700 SH   SOLE 2 25,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,777 97,490 SH   SOLE 1 97,490 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,271 20,547 SH   SOLE 2 20,547 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51 463 SH   SOLE   463 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,707 32,394 SH   SOLE 2 32,394 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28 248 SH   SOLE   248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,678 83,944 SH   SOLE 1 83,944 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,297 103,058 SH   SOLE 2 103,058 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,564 4,779 SH   SOLE 2 4,779 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 12 SH   SOLE   12 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,780 341,468 SH   SOLE 2 341,468 0 0
ALLSTATE CORP COM 020002101 606 6,433 SH   SOLE 2 6,433 0 0
ALLSTATE CORP COM 020002101 44 469 SH   SOLE   469 0 0
ALPHABET INC CAP STK CL C 02079K107 116 79 SH   SOLE 2 79 0 0
ALPHABET INC CAP STK CL A 02079K305 22,764 15,532 SH   SOLE 1 15,532 0 0
ALPHABET INC CAP STK CL A 02079K305 17,716 12,088 SH   SOLE 2 12,088 0 0
ALPHABET INC CAP STK CL A 02079K305 139 95 SH   SOLE   95 0 0
ALTRIA GROUP INC COM 02209S103 6,980 180,645 SH   SOLE 2 180,645 0 0
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 11,373 3,612 SH   SOLE 1 3,612 0 0
AMAZON COM INC COM 023135106 14,245 4,524 SH   SOLE 2 4,524 0 0
AMAZON COM INC COM 023135106 164 52 SH   SOLE   52 0 0
AMBARELLA INC SHS G037AX101 256 4,905 SH   SOLE 1 4,905 0 0
AMEDISYS INC COM 023436108 1,028 4,348 SH   SOLE 2 4,348 0 0
AMEDISYS INC COM 023436108 32 134 SH   SOLE   134 0 0
AMGEN INC COM 031162100 4,286 16,863 SH   SOLE 2 16,863 0 0
AMGEN INC COM 031162100 89 350 SH   SOLE   350 0 0
APPLE INC COM 037833100 20,520 177,188 SH   SOLE 2 177,188 0 0
APPLE INC COM 037833100 460 3,971 SH   SOLE   3,971 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 247 2,538 SH   SOLE 2 2,538 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 396 24,100 SH   SOLE 2 24,100 0 0
ATMOS ENERGY CORP COM 049560105 579 6,054 SH   SOLE 2 6,054 0 0
AUTOZONE INC COM 053332102 5,391 4,578 SH   SOLE 1 4,578 0 0
AUTOZONE INC COM 053332102 14 12 SH   SOLE 2 12 0 0
AUTOZONE INC COM 053332102 78 66 SH   SOLE   66 0 0
BAIDU INC SPON ADR REP A 056752108 4,116 32,514 SH   SOLE 2 32,514 0 0
BECTON DICKINSON & CO COM 075887109 9,333 40,109 SH   SOLE 1 40,109 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   SOLE 2 18 0 0
BERKLEY W R CORP COM 084423102 4,709 77,000 SH   SOLE 1 77,000 0 0
BERKLEY W R CORP COM 084423102 5 90 SH   SOLE 2 90 0 0
BERKLEY W R CORP COM 084423102 4 73 SH   SOLE   73 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 444 10,405 SH   SOLE 2 10,405 0 0
BIOGEN INC COM 09062X103 6,447 22,728 SH   SOLE 2 22,728 0 0
BIOGEN INC COM 09062X103 66 233 SH   SOLE   233 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,735 22,811 SH   SOLE 2 22,811 0 0
BIO-TECHNE CORP COM 09073M104 3,423 13,819 SH   SOLE 2 13,819 0 0
BIOTELEMETRY INC COM 090672106 1,575 34,544 SH   SOLE 2 34,544 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 284 6,825 SH   SOLE   6,825 0 0
BLUEBIRD BIO INC COM 09609G100 1,586 29,400 SH   SOLE 2 29,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,168 23,390 SH   SOLE 2 23,390 0 0
BMC STK HLDGS INC COM 05591B109 2,339 54,600 SH   SOLE 2 54,600 0 0
BOOKING HOLDINGS INC COM 09857L108 4,079 2,385 SH   SOLE 2 2,385 0 0
BOOKING HOLDINGS INC COM 09857L108 41 24 SH   SOLE   24 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,443 37,764 SH   SOLE 1 37,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 640 16,740 SH   SOLE 2 16,740 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37 962 SH   SOLE   962 0 0
BP PLC SPONSORED ADR 055622104 975 55,863 SH   SOLE 2 55,863 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,077 366,181 SH   SOLE 2 366,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72 1,199 SH   SOLE   1,199 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 190 84,306 SH   SOLE 2 84,306 0 0
BROADCOM INC COM 11135F101 866 2,377 SH   SOLE 2 2,377 0 0
BROADCOM INC COM 11135F101 48 132 SH   SOLE   132 0 0
BROWN FORMAN CORP CL B 115637209 9,942 131,997 SH   SOLE 1 131,997 0 0
BROWN FORMAN CORP CL B 115637209 6,029 80,050 SH   SOLE 2 80,050 0 0
BROWN FORMAN CORP CL B 115637209 5 68 SH   SOLE   68 0 0
CACI INTL INC CL A 127190304 186 872 SH   SOLE 2 872 0 0
CACI INTL INC CL A 127190304 38 179 SH   SOLE   179 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,623 71,486 SH   SOLE 2 71,486 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43 399 SH   SOLE   399 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,226 131,371 SH   SOLE 1 131,371 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 131 34,426 SH   SOLE 2 34,426 0 0
CENTENE CORP DEL COM 15135B101 1,943 33,312 SH   SOLE 2 33,312 0 0
CENTENE CORP DEL COM 15135B101 24 417 SH   SOLE   417 0 0
CERNER CORP COM 156782104 8,974 124,141 SH   SOLE 2 124,141 0 0
CERNER CORP COM 156782104 60 831 SH   SOLE   831 0 0
CF INDS HLDGS INC COM 125269100 1,178 38,373 SH   SOLE 2 38,373 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,098 213,500 SH   SOLE 2 213,500 0 0
CHEVRON CORP NEW COM 166764100 25 346 SH   SOLE 2 346 0 0
CHEVRON CORP NEW COM 166764100 179 2,487 SH   SOLE   2,487 0 0
CHEWY INC CL A 16679L109 4,124 75,214 SH   SOLE 1 75,214 0 0
CHEWY INC CL A 16679L109 22 400 SH   SOLE   400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,371 167,000 SH   SOLE 1 167,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 615 19,108 SH   SOLE 2 19,108 0 0
CHURCH & DWIGHT INC COM 171340102 7,028 75,000 SH   SOLE 1 75,000 0 0
CHURCH & DWIGHT INC COM 171340102 5,914 63,110 SH   SOLE 2 63,110 0 0
CHURCH & DWIGHT INC COM 171340102 23 247 SH   SOLE   247 0 0
CIGNA CORP NEW COM 125523100 1,923 11,352 SH   SOLE 2 11,352 0 0
CIGNA CORP NEW COM 125523100 36 212 SH   SOLE   212 0 0
CISCO SYS INC COM 17275R102 5,741 145,748 SH   SOLE 2 145,748 0 0
CISCO SYS INC COM 17275R102 58 1,477 SH   SOLE   1,477 0 0
CITIGROUP INC COM NEW 172967424 3,496 81,088 SH   SOLE 2 81,088 0 0
CITIGROUP INC COM NEW 172967424 24 553 SH   SOLE   553 0 0
CITRIX SYS INC COM 177376100 218 1,582 SH   SOLE 2 1,582 0 0
CITRIX SYS INC COM 177376100 81 586 SH   SOLE   586 0 0
CLOROX CO DEL COM 189054109 273 1,299 SH   SOLE 1 1,299 0 0
CLOROX CO DEL COM 189054109 19 89 SH   SOLE 2 89 0 0
CLOROX CO DEL COM 189054109 207 987 SH   SOLE   987 0 0
CLOUDFLARE INC CL A COM 18915M107 11,510 280,311 SH   SOLE 1 280,311 0 0
CME GROUP INC COM 12572Q105 2,418 14,453 SH   SOLE 2 14,453 0 0
CME GROUP INC COM 12572Q105 0 1 SH   SOLE   1 0 0
COCA COLA CO COM 191216100 2,368 47,956 SH   SOLE 1 47,956 0 0
COCA COLA CO COM 191216100 50 1,012 SH   SOLE 2 1,012 0 0
COCA COLA CO COM 191216100 0 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103 9,335 120,996 SH   SOLE 1 120,996 0 0
COLGATE PALMOLIVE CO COM 194162103 34 440 SH   SOLE 2 440 0 0
COLGATE PALMOLIVE CO COM 194162103 336 4,360 SH   SOLE   4,360 0 0
CONNS INC COM 208242107 3,703 350,000 SH   SOLE 1 350,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,473 18,324 SH   SOLE 1 18,324 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 11 SH   SOLE 2 11 0 0
COPA HOLDINGS SA CL A P31076105 3,957 78,600 SH   SOLE 1 78,600 0 0
CORTEVA INC COM 22052L104 527 18,283 SH   SOLE 2 18,283 0 0
CORTEVA INC COM 22052L104 1 34 SH   SOLE   34 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,168 31,458 SH   SOLE 1 31,458 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 34 SH   SOLE 2 34 0 0
COSTCO WHSL CORP NEW COM 22160K105 119 334 SH   SOLE   334 0 0
CREDICORP LTD COM G2519Y108 2,368 19,100 SH   SOLE 1 19,100 0 0
CREDICORP LTD COM G2519Y108 1 4 SH   SOLE 2 4 0 0
CROCS INC COM 227046109 451 10,564 SH   SOLE 2 10,564 0 0
CTO REALTY GROWTH INC COM 22948P103 265 6,000 SH   SOLE 1 6,000 0 0
CUBIC CORP COM 229669106 854 14,683 SH   SOLE 1 14,683 0 0
CVS HEALTH CORP COM 126650100 9,844 168,568 SH   SOLE 1 168,568 0 0
CVS HEALTH CORP COM 126650100 23 398 SH   SOLE 2 398 0 0
CVS HEALTH CORP COM 126650100 66 1,135 SH   SOLE   1,135 0 0
DANAHER CORPORATION COM 235851102 6,782 31,498 SH   SOLE 2 31,498 0 0
DANAHER CORPORATION COM 235851102 0 1 SH   SOLE   1 0 0
DECKERS OUTDOOR CORP COM 243537107 8,630 39,225 SH   SOLE 1 39,225 0 0
DECKERS OUTDOOR CORP COM 243537107 273 1,239 SH   SOLE 2 1,239 0 0
DELL TECHNOLOGIES INC CL C 24703L202 198 2,932 SH   SOLE 2 2,932 0 0
DELL TECHNOLOGIES INC CL C 24703L202 72 1,062 SH   SOLE   1,062 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,183 70,800 SH   SOLE 2 70,800 0 0
DENBURY INC COM 24790A101 368 20,900 SH   SOLE 1 20,900 0 0
DEXCOM INC COM 252131107 3,450 8,369 SH   SOLE 2 8,369 0 0
DEXCOM INC COM 252131107 0 1 SH   SOLE   1 0 0
DISCOVERY INC COM SER A 25470F104 6,507 298,914 SH   SOLE 2 298,914 0 0
DISCOVERY INC COM SER A 25470F104 37 1,691 SH   SOLE   1,691 0 0
DISCOVERY INC COM SER C 25470F302 2,267 115,682 SH   SOLE 2 115,682 0 0
DISNEY WALT CO COM DISNEY 254687106 10,257 82,662 SH   SOLE 1 82,662 0 0
DISNEY WALT CO COM DISNEY 254687106 31 250 SH   SOLE 2 250 0 0
DISNEY WALT CO COM DISNEY 254687106 0 1 SH   SOLE   1 0 0
DOCUSIGN INC COM 256163106 2,179 10,125 SH   SOLE 1 10,125 0 0
DOCUSIGN INC COM 256163106 2 11 SH   SOLE 2 11 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 334 25,000 SH   SOLE 1 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 97 66,666 SH   SOLE 1 66,666 0 0
DR REDDYS LABS LTD ADR 256135203 3,413 49,064 SH   SOLE 2 49,064 0 0
DROPBOX INC CL A 26210C104 4,204 218,296 SH   SOLE 1 218,296 0 0
DROPBOX INC CL A 26210C104 189 9,831 SH   SOLE 2 9,831 0 0
DROPBOX INC CL A 26210C104 5 273 SH   SOLE   273 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,065 190,000 SH   SOLE 1 190,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,195 123,767 SH   SOLE 2 123,767 0 0
EASTGROUP PPTY INC COM 277276101 510 3,942 SH   SOLE 2 3,942 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,597 95,179 SH   SOLE 2 95,179 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17 213 SH   SOLE   213 0 0
EHEALTH INC COM 28238P109 3,500 44,300 SH   SOLE 2 44,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,541 269,983 SH   SOLE 2 269,983 0 0
ELECTRONIC ARTS INC COM 285512109 679 5,209 SH   SOLE 1 5,209 0 0
ELECTRONIC ARTS INC COM 285512109 2,568 19,689 SH   SOLE 2 19,689 0 0
ELECTRONIC ARTS INC COM 285512109 55 420 SH   SOLE   420 0 0
EOG RES INC COM 26875P101 2,374 66,051 SH   SOLE 2 66,051 0 0
EOG RES INC COM 26875P101 1 35 SH   SOLE   35 0 0
EPAM SYS INC COM 29414B104 7,009 21,681 SH   SOLE 1 21,681 0 0
EPAM SYS INC COM 29414B104 783 2,421 SH   SOLE 2 2,421 0 0
EPAM SYS INC COM 29414B104 48 147 SH   SOLE   147 0 0
EQUIFAX INC COM 294429105 770 4,909 SH   SOLE 1 4,909 0 0
EQUIFAX INC COM 294429105 1 8 SH   SOLE 2 8 0 0
EQUIFAX INC COM 294429105 0 1 SH   SOLE   1 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,270 53,000 SH   SOLE 1 53,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,628 70,700 SH   SOLE 2 70,700 0 0
EXACT SCIENCES CORP COM 30063P105 4,945 48,505 SH   SOLE 2 48,505 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,514 136,484 SH   SOLE 1 136,484 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 80 SH   SOLE 2 80 0 0
EXXON MOBIL CORP COM 30231G102 2,501 72,849 SH   SOLE 2 72,849 0 0
EXXON MOBIL CORP COM 30231G102 0 1 SH   SOLE   1 0 0
F M C CORP COM NEW 302491303 1,097 10,362 SH   SOLE 2 10,362 0 0
F M C CORP COM NEW 302491303 67 636 SH   SOLE   636 0 0
FACEBOOK INC CL A 30303M102 19,091 72,894 SH   SOLE 1 72,894 0 0
FACEBOOK INC CL A 30303M102 15,761 60,180 SH   SOLE 2 60,180 0 0
FACEBOOK INC CL A 30303M102 171 653 SH   SOLE   653 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,516 179,475 SH   SOLE 1 179,475 0 0
FEDEX CORP COM 31428X106 145 577 SH   SOLE 1 577 0 0
FEDEX CORP COM 31428X106 6,742 26,803 SH   SOLE 2 26,803 0 0
FEDEX CORP COM 31428X106 15 60 SH   SOLE   60 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,288 8,748 SH   SOLE 2 8,748 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   SOLE   1 0 0
FIRST AMERN FINL CORP COM 31847R102 493 9,677 SH   SOLE 2 9,677 0 0
FIRST AMERN FINL CORP COM 31847R102 17 340 SH   SOLE   340 0 0
FISERV INC COM 337738108 12,345 119,792 SH   SOLE 1 119,792 0 0
FISERV INC COM 337738108 4,527 43,926 SH   SOLE 2 43,926 0 0
FISERV INC COM 337738108 0 1 SH   SOLE   1 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,750 168,100 SH   SOLE 2 168,100 0 0
FORTINET INC COM 34959E109 813 6,898 SH   SOLE 2 6,898 0 0
FORTINET INC COM 34959E109 39 331 SH   SOLE   331 0 0
FOX CORP CL A COM 35137L105 3,861 138,724 SH   SOLE 2 138,724 0 0
FOX CORP CL A COM 35137L105 35 1,258 SH   SOLE   1,258 0 0
FOX CORP CL B COM 35137L204 14 490 SH   SOLE 2 490 0 0
FRANKLIN RESOURCES INC COM 354613101 3,664 180,034 SH   SOLE 2 180,034 0 0
FTI CONSULTING INC COM 302941109 356 3,361 SH   SOLE 2 3,361 0 0
FTI CONSULTING INC COM 302941109 42 394 SH   SOLE   394 0 0
GALLAGHER ARTHUR J & CO COM 363576109 263 2,491 SH   SOLE 2 2,491 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH   SOLE   5 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,700 20,777 SH   SOLE 2 20,777 0 0
GENWORTH FINL INC COM CL A 37247D106 66 19,836 SH   SOLE 2 19,836 0 0
GIBRALTAR INDS INC COM 374689107 384 5,897 SH   SOLE 2 5,897 0 0
GILEAD SCIENCES INC COM 375558103 12,324 195,028 SH   SOLE 2 195,028 0 0
GILEAD SCIENCES INC COM 375558103 52 823 SH   SOLE   823 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,082 108,444 SH   SOLE 2 108,444 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,027 54,900 SH   SOLE 2 54,900 0 0
GLOBAL PMTS INC COM 37940X102 1,265 7,121 SH   SOLE 2 7,121 0 0
GLOBAL PMTS INC COM 37940X102 0 1 SH   SOLE   1 0 0
GLOBANT S A COM L44385109 1,577 8,800 SH   SOLE 1 8,800 0 0
GLOBANT S A COM L44385109 0 2 SH   SOLE 2 2 0 0
GLOBANT S A COM L44385109 4 25 SH   SOLE   25 0 0
GOPRO INC CL A 38268T103 233 51,399 SH   SOLE 1 51,399 0 0
GRAINGER W W INC COM 384802104 18 51 SH   SOLE 2 51 0 0
GRAINGER W W INC COM 384802104 334 935 SH   SOLE   935 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 371 4,192 SH   SOLE 2 4,192 0 0
GRUBHUB INC COM 400110102 4,210 58,200 SH   SOLE 2 58,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,355 41,763 SH   SOLE 1 41,763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   SOLE 2 5 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,680 53,652 SH   SOLE 1 53,652 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,591 131,931 SH   SOLE 2 131,931 0 0
HENRY JACK & ASSOC INC COM 426281101 3,182 19,573 SH   SOLE 2 19,573 0 0
HENRY JACK & ASSOC INC COM 426281101 56 342 SH   SOLE   342 0 0
HMS HLDGS CORP COM 40425J101 2,412 100,698 SH   SOLE 2 100,698 0 0
HMS HLDGS CORP COM 40425J101 18 734 SH   SOLE   734 0 0
HOME DEPOT INC COM 437076102 3,891 14,011 SH   SOLE 2 14,011 0 0
HOME DEPOT INC COM 437076102 106 383 SH   SOLE   383 0 0
HONEYWELL INTL INC COM 438516106 7,403 44,974 SH   SOLE 2 44,974 0 0
HONEYWELL INTL INC COM 438516106 24 146 SH   SOLE   146 0 0
HOSTESS BRANDS INC CL A 44109J106 531 43,039 SH   SOLE 2 43,039 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,562 25,308 SH   SOLE 1 25,308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 3 SH   SOLE 2 3 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 243 SH   SOLE   243 0 0
HUNTSMAN CORP COM 447011107 4,664 210,000 SH   SOLE 1 210,000 0 0
HUYA INC ADS REP SHS A 44852D108 3,832 160,004 SH   SOLE 2 160,004 0 0
ICICI BANK LIMITED ADR 45104G104 2,104 214,000 SH   SOLE 1 214,000 0 0
ICON PLC SHS G4705A100 5,340 27,944 SH   SOLE 2 27,944 0 0
ICON PLC SHS G4705A100 44 231 SH   SOLE   231 0 0
ICU MED INC COM 44930G107 7,310 40,000 SH   SOLE 1 40,000 0 0
ILLUMINA INC COM 452327109 3,481 11,264 SH   SOLE 2 11,264 0 0
ILLUMINA INC COM 452327109 6 19 SH   SOLE   19 0 0
IMMUNOMEDICS INC COM 452907108 1,709 20,100 SH   SOLE 2 20,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,955 431,244 SH   SOLE 2 431,244 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,906 147,660 SH   SOLE 2 147,660 0 0
INSIGHT ENTERPRISES INC COM 45765U103 195 3,452 SH   SOLE 2 3,452 0 0
INSIGHT ENTERPRISES INC COM 45765U103 36 643 SH   SOLE   643 0 0
INTEL CORP COM 458140100 9,720 187,709 SH   SOLE 2 187,709 0 0
INTEL CORP COM 458140100 82 1,592 SH   SOLE   1,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,977 24,470 SH   SOLE 2 24,470 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75 618 SH   SOLE   618 0 0
INTUIT COM 461202103 4,909 15,049 SH   SOLE 1 15,049 0 0
INTUIT COM 461202103 38 115 SH   SOLE 2 115 0 0
INTUIT COM 461202103 60 185 SH   SOLE   185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,627 30,481 SH   SOLE 1 30,481 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,546 9,226 SH   SOLE 2 9,226 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 10 SH   SOLE   10 0 0
INVESTORS BANCORP INC NEW COM 46146L101 287 39,503 SH   SOLE 2 39,503 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 761 SH   SOLE   761 0 0
IQVIA HLDGS INC COM 46266C105 4,327 27,452 SH   SOLE 2 27,452 0 0
IQVIA HLDGS INC COM 46266C105 1 9 SH   SOLE   9 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,449 35,485 SH   SOLE 2 35,485 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,579 29,900 SH   SOLE 2 29,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 547 3,650 SH   SOLE 2 3,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,177 31,000 SH   SOLE 2 31,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,646 20,600 SH   SOLE 2 20,600 0 0
JOHNSON & JOHNSON COM 478160104 1,881 12,634 SH   SOLE 1 12,634 0 0
JOHNSON & JOHNSON COM 478160104 23,844 160,157 SH   SOLE 2 160,157 0 0
JOHNSON & JOHNSON COM 478160104 135 907 SH   SOLE   907 0 0
JONES LANG LASALLE INC COM 48020Q107 287 3,005 SH   SOLE 2 3,005 0 0
JPMORGAN CHASE & CO COM 46625H100 6,368 66,147 SH   SOLE 2 66,147 0 0
JPMORGAN CHASE & CO COM 46625H100 34 355 SH   SOLE   355 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 490 2,710 SH   SOLE 1 2,710 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH   SOLE 2 6 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 11 SH   SOLE   11 0 0
KBR INC COM 48242W106 255 11,426 SH   SOLE 2 11,426 0 0
KBR INC COM 48242W106 24 1,057 SH   SOLE   1,057 0 0
KEMPER CORP COM 488401100 3,809 57,000 SH   SOLE 1 57,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,402 14,191 SH   SOLE 1 14,191 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 12 SH   SOLE 2 12 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 250 SH   SOLE   250 0 0
KROGER CO COM 501044101 268 7,910 SH   SOLE 2 7,910 0 0
KROGER CO COM 501044101 77 2,266 SH   SOLE   2,266 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 397 2,335 SH   SOLE 2 2,335 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 40 SH   SOLE   40 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,657 24,733 SH   SOLE 2 24,733 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 155 SH   SOLE   155 0 0
LAS VEGAS SANDS CORP COM 517834107 234 5,022 SH   SOLE 2 5,022 0 0
LAS VEGAS SANDS CORP COM 517834107 0 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC CL A 518439104 16,423 75,247 SH   SOLE 1 75,247 0 0
LAUDER ESTEE COS INC CL A 518439104 5,605 25,682 SH   SOLE 2 25,682 0 0
LAUDER ESTEE COS INC CL A 518439104 100 459 SH   SOLE   459 0 0
LENNAR CORP CL A 526057104 2,782 34,059 SH   SOLE 1 34,059 0 0
LENNAR CORP CL A 526057104 1 17 SH   SOLE 2 17 0 0
LENNAR CORP CL A 526057104 18 219 SH   SOLE   219 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,424 115,376 SH   SOLE 2 115,376 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 121 SH   SOLE   121 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 99 SH   SOLE 2 99 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 6 SH   SOLE 2 6 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,223 36,956 SH   SOLE 2 36,956 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 13 SH   SOLE 2 13 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 941 107,896 SH   SOLE 2 107,896 0 0
LIVEPERSON INC COM 538146101 204 3,919 SH   SOLE 2 3,919 0 0
LOCKHEED MARTIN CORP COM 539830109 6,899 18,000 SH   SOLE 1 18,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6 16 SH   SOLE 2 16 0 0
LOCKHEED MARTIN CORP COM 539830109 98 255 SH   SOLE   255 0 0
LOWES COS INC COM 548661107 656 3,953 SH   SOLE 1 3,953 0 0
LOWES COS INC COM 548661107 39 237 SH   SOLE 2 237 0 0
LOWES COS INC COM 548661107 155 934 SH   SOLE   934 0 0
LULULEMON ATHLETICA INC COM 550021109 7,826 23,761 SH   SOLE 1 23,761 0 0
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LUMENTUM HLDGS INC COM 55024U109 206 2,747 SH   SOLE 2 2,747 0 0
MARTEN TRANS LTD COM 573075108 265 16,231 SH   SOLE 2 16,231 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,443 439,374 SH   SOLE 1 439,374 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 42 SH   SOLE 2 42 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 7 SH   SOLE   7 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,357 21,754 SH   SOLE 1 21,754 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,591 49,061 SH   SOLE 2 49,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104 68 201 SH   SOLE   201 0 0
MATCH GROUP INC NEW COM 57667L107 548 4,952 SH   SOLE 2 4,952 0 0
MATCH GROUP INC NEW COM 57667L107 57 512 SH   SOLE   512 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 880 13,009 SH   SOLE 2 13,009 0 0
MCGRATH RENTCORP COM 580589109 349 5,859 SH   SOLE 2 5,859 0 0
MEDPACE HLDGS INC COM 58506Q109 2,012 18,000 SH   SOLE 2 18,000 0 0
MEDPACE HLDGS INC COM 58506Q109 24 211 SH   SOLE   211 0 0
MEDTRONIC PLC SHS G5960L103 8,273 79,612 SH   SOLE 1 79,612 0 0
MEDTRONIC PLC SHS G5960L103 11,775 113,313 SH   SOLE 2 113,313 0 0
MEDTRONIC PLC SHS G5960L103 106 1,016 SH   SOLE   1,016 0 0
MERCADOLIBRE INC COM 58733R102 4,113 3,800 SH   SOLE 1 3,800 0 0
MERCADOLIBRE INC COM 58733R102 11 10 SH   SOLE 2 10 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE   1 0 0
MERCK & CO. INC COM 58933Y105 11,806 142,324 SH   SOLE 2 142,324 0 0
MERCK & CO. INC COM 58933Y105 100 1,205 SH   SOLE   1,205 0 0
MICRON TECHNOLOGY INC COM 595112103 11,228 239,107 SH   SOLE 1 239,107 0 0
MICRON TECHNOLOGY INC COM 595112103 3 73 SH   SOLE 2 73 0 0
MICRON TECHNOLOGY INC COM 595112103 25 526 SH   SOLE   526 0 0
MICROSOFT CORP COM 594918104 37,530 178,434 SH   SOLE 1 178,434 0 0
MICROSOFT CORP COM 594918104 29,334 139,468 SH   SOLE 2 139,468 0 0
MICROSOFT CORP COM 594918104 144 684 SH   SOLE   684 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,905 86,558 SH   SOLE 2 86,558 0 0
MONDELEZ INTL INC CL A 609207105 9,809 170,742 SH   SOLE 1 170,742 0 0
MONDELEZ INTL INC CL A 609207105 23 402 SH   SOLE 2 402 0 0
MONDELEZ INTL INC CL A 609207105 0 1 SH   SOLE   1 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,891 6,763 SH   SOLE 1 6,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 4 15 SH   SOLE   15 0 0
MOSAIC CO NEW COM 61945C103 787 43,073 SH   SOLE 2 43,073 0 0
MSCI INC COM 55354G100 3,448 9,665 SH   SOLE 1 9,665 0 0
MSCI INC COM 55354G100 6 18 SH   SOLE 2 18 0 0
MSCI INC COM 55354G100 20 57 SH   SOLE   57 0 0
MYOKARDIA INC COM 62857M105 10,720 78,633 SH   SOLE 2 78,633 0 0
NATERA INC COM 632307104 5,130 71,018 SH   SOLE 2 71,018 0 0
NEKTAR THERAPEUTICS COM 640268108 1,203 72,500 SH   SOLE 2 72,500 0 0
NEOGENOMICS INC COM NEW 64049M209 5,832 158,104 SH   SOLE 2 158,104 0 0
NETEASE INC SPONSORED ADS 64110W102 2,319 5,100 SH   SOLE 2 5,100 0 0
NETFLIX INC COM 64110L106 6,430 12,860 SH   SOLE 1 12,860 0 0
NETFLIX INC COM 64110L106 30 59 SH   SOLE 2 59 0 0
NETFLIX INC COM 64110L106 34 68 SH   SOLE   68 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,136 84,613 SH   SOLE 2 84,613 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,563 10,458 SH   SOLE 2 10,458 0 0
NEW RELIC INC COM 64829B100 4,582 81,298 SH   SOLE 1 81,298 0 0
NEWMONT CORP COM 651639106 320 5,049 SH   SOLE 1 5,049 0 0
NEWMONT CORP COM 651639106 4,783 75,379 SH   SOLE 2 75,379 0 0
NEWMONT CORP COM 651639106 18 277 SH   SOLE   277 0 0
NEXTERA ENERGY INC COM 65339F101 744 2,681 SH   SOLE 2 2,681 0 0
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NIKE INC CL B 654106103 20,128 160,333 SH   SOLE 1 160,333 0 0
NIKE INC CL B 654106103 5,146 40,992 SH   SOLE 2 40,992 0 0
NIKE INC CL B 654106103 40 319 SH   SOLE   319 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 418 16,395 SH   SOLE 2 16,395 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,625 21,000 SH   SOLE 1 21,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   SOLE 2 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 114 361 SH   SOLE   361 0 0
NORTONLIFELOCK INC COM 668771108 999 47,960 SH   SOLE 1 47,960 0 0
NORTONLIFELOCK INC COM 668771108 1 36 SH   SOLE 2 36 0 0
NUTRIEN LTD COM 67077M108 2,354 60,000 SH   SOLE 1 60,000 0 0
NVIDIA CORPORATION COM 67066G104 4,871 9,000 SH   SOLE 1 9,000 0 0
NVIDIA CORPORATION COM 67066G104 88 162 SH   SOLE 2 162 0 0
NVIDIA CORPORATION COM 67066G104 73 135 SH   SOLE   135 0 0
OMNICELL COM COM 68213N109 8,812 118,022 SH   SOLE 1 118,022 0 0
OMNICELL COM COM 68213N109 23 313 SH   SOLE   313 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,118 143,750 SH   SOLE 1 143,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 26 SH   SOLE 2 26 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 42 SH   SOLE   42 0 0
ORACLE CORP COM 68389X105 11,785 197,400 SH   SOLE 2 197,400 0 0
ORACLE CORP COM 68389X105 80 1,343 SH   SOLE   1,343 0 0
OVERSTOCK COM INC DEL COM 690370101 410 5,642 SH   SOLE 1 5,642 0 0
OWENS CORNING NEW COM 690742101 4,817 70,000 SH   SOLE 1 70,000 0 0
OWENS CORNING NEW COM 690742101 0 7 SH   SOLE 2 7 0 0
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PACWEST BANCORP DEL COM 695263103 327 19,169 SH   SOLE 2 19,169 0 0
PACWEST BANCORP DEL COM 695263103 14 848 SH   SOLE   848 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 313 8,300 SH   SOLE 1 8,300 0 0
PALO ALTO NETWORKS INC COM 697435105 871 3,560 SH   SOLE 2 3,560 0 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   SOLE   1 0 0
PATRICK INDS INC COM 703343103 278 4,828 SH   SOLE 2 4,828 0 0
PAYPAL HLDGS INC COM 70450Y103 2,139 10,857 SH   SOLE 1 10,857 0 0
PAYPAL HLDGS INC COM 70450Y103 67 338 SH   SOLE 2 338 0 0
PAYPAL HLDGS INC COM 70450Y103 46 233 SH   SOLE   233 0 0
PEGASYSTEMS INC COM 705573103 7,184 59,352 SH   SOLE 1 59,352 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,111 61,578 SH   SOLE 1 61,578 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 13 SH   SOLE 2 13 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,626 160,000 SH   SOLE 1 160,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 320 SH   SOLE   320 0 0
PEPSICO INC COM 713448108 8,112 58,531 SH   SOLE 1 58,531 0 0
PEPSICO INC COM 713448108 51 370 SH   SOLE 2 370 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,120 1,000,000 SH   SOLE 1 1,000,000 0 0
PFIZER INC COM 717081103 9,095 247,814 SH   SOLE 2 247,814 0 0
PFIZER INC COM 717081103 117 3,179 SH   SOLE   3,179 0 0
PHILLIPS 66 COM 718546104 3,110 60,000 SH   SOLE 1 60,000 0 0
PHILLIPS 66 COM 718546104 1 28 SH   SOLE 2 28 0 0
PHILLIPS 66 COM 718546104 2 32 SH   SOLE   32 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,931 53,017 SH   SOLE 2 53,017 0 0
PINTEREST INC CL A 72352L106 6,332 152,552 SH   SOLE 1 152,552 0 0
PINTEREST INC CL A 72352L106 3 65 SH   SOLE 2 65 0 0
POST HLDGS INC COM 737446104 4,300 50,000 SH   SOLE 1 50,000 0 0
POST HLDGS INC COM 737446104 55 640 SH   SOLE   640 0 0
PPL CORP COM 69351T106 4,864 178,743 SH   SOLE 2 178,743 0 0
PPL CORP COM 69351T106 24 898 SH   SOLE   898 0 0
PRA HEALTH SCIENCES INC COM 69354M108 669 6,597 SH   SOLE 2 6,597 0 0
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PROCTER AND GAMBLE CO COM 742718109 5,868 42,218 SH   SOLE 2 42,218 0 0
PROCTER AND GAMBLE CO COM 742718109 292 2,101 SH   SOLE   2,101 0 0
PROOFPOINT INC COM 743424103 366 3,464 SH   SOLE 1 3,464 0 0
PTC INC COM 69370C100 8,346 100,898 SH   SOLE 1 100,898 0 0
PTC INC COM 69370C100 1 15 SH   SOLE 2 15 0 0
PUBLIC STORAGE COM 74460D109 455 2,042 SH   SOLE 2 2,042 0 0
PULTE GROUP INC COM 745867101 279 6,038 SH   SOLE 2 6,038 0 0
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PURE STORAGE INC CL A 74624M102 3,053 198,402 SH   SOLE 1 198,402 0 0
PVH CORPORATION COM 693656100 1,572 26,361 SH   SOLE 1 26,361 0 0
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QUALCOMM INC COM 747525103 788 6,693 SH   SOLE 2 6,693 0 0
QUALCOMM INC COM 747525103 63 538 SH   SOLE   538 0 0
QUANTA SVCS INC COM 74762E102 4,757 90,000 SH   SOLE 1 90,000 0 0
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QUIDEL CORP COM 74838J101 7,649 34,866 SH   SOLE 2 34,866 0 0
QUIDEL CORP COM 74838J101 25 115 SH   SOLE   115 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,503 66,750 SH   SOLE 2 66,750 0 0
REGAL BELOIT CORP COM 758750103 2,316 24,671 SH   SOLE 2 24,671 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,921 3,432 SH   SOLE 2 3,432 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54 96 SH   SOLE   96 0 0
REGENXBIO INC COM 75901B107 3,728 135,475 SH   SOLE 2 135,475 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,304 14,971 SH   SOLE 2 14,971 0 0
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ROKU INC COM CL A 77543R102 12,935 68,514 SH   SOLE 1 68,514 0 0
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ROPER TECHNOLOGIES INC COM 776696106 6,948 17,585 SH   SOLE 2 17,585 0 0
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S&P GLOBAL INC COM 78409V104 7,337 20,346 SH   SOLE 2 20,346 0 0
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SAGE THERAPEUTICS INC COM 78667J108 1,834 30,000 SH   SOLE 2 30,000 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 563 14,226 SH   SOLE 1 14,226 0 0
SALESFORCE COM INC COM 79466L302 1,284 5,108 SH   SOLE 1 5,108 0 0
SALESFORCE COM INC COM 79466L302 10,183 40,519 SH   SOLE 2 40,519 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 408 22,444 SH   SOLE   22,444 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,624 32,931 SH   SOLE 2 32,931 0 0
SCHWAB CHARLES CORP COM 808513105 4,417 121,903 SH   SOLE 2 121,903 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 10,400 211,079 SH   SOLE 1 211,079 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 55 1,117 SH   SOLE   1,117 0 0
SERVICENOW INC COM 81762P102 6,212 12,809 SH   SOLE 1 12,809 0 0
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SHERWIN WILLIAMS CO COM 824348106 15 21 SH   SOLE 2 21 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 498 5,996 SH   SOLE 2 5,996 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 124 SH   SOLE   124 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,822 28,165 SH   SOLE 2 28,165 0 0
SIMPLY GOOD FOODS CO COM 82900L102 252 11,440 SH   SOLE 2 11,440 0 0
SINA CORP ORD G81477104 852 20,004 SH   SOLE 2 20,004 0 0
SNOWFLAKE INC CL A 833445109 354 1,409 SH   SOLE 1 1,409 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,167 97,700 SH   SOLE 1 97,700 0 0
SOGOU INC ADR REPSTG A 83409V104 875 98,474 SH   SOLE 2 98,474 0 0
SONOS INC COM 83570H108 3,050 200,939 SH   SOLE 1 200,939 0 0
SONY CORP SPONSORED ADR 835699307 1,367 17,814 SH   SOLE 1 17,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,420 4,241 SH   SOLE 2 4,241 0 0
SPX CORP COM 784635104 308 6,640 SH   SOLE 2 6,640 0 0
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STANLEY BLACK & DECKER INC COM 854502101 273 1,682 SH   SOLE 2 1,682 0 0
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STERIS PLC SHS USD G8473T100 129 732 SH   SOLE 2 732 0 0
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STRYKER CORPORATION COM 863667101 7,180 34,459 SH   SOLE 2 34,459 0 0
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SYSCO CORP COM 871829107 677 10,876 SH   SOLE 2 10,876 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,684 242,802 SH   SOLE 2 242,802 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,904 25,046 SH   SOLE 1 25,046 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,237 82,024 SH   SOLE 2 82,024 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,364 150,000 SH   SOLE 2 150,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,385 166,600 SH   SOLE 2 166,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,139 105,717 SH   SOLE 2 105,717 0 0
TELADOC HEALTH INC COM 87918A105 4,681 21,350 SH   SOLE 2 21,350 0 0
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TEMPUR SEALY INTL INC COM 88023U101 269 3,020 SH   SOLE 2 3,020 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,276 154,103 SH   SOLE 2 154,103 0 0
TESLA INC COM 88160R101 73 169 SH   SOLE 2 169 0 0
TESLA INC COM 88160R101 133 310 SH   SOLE   310 0 0
TEXAS INSTRS INC COM 882508104 3,447 24,137 SH   SOLE 2 24,137 0 0
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THE REALREAL INC COM 88339P101 3,575 247,047 SH   SOLE 1 247,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,914 6,601 SH   SOLE 1 6,601 0 0
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TIFFANY & CO NEW COM 886547108 1 7 SH   SOLE 2 7 0 0
TIFFANY & CO NEW COM 886547108 1,302 11,200 SH Call SOLE 2 11,200 0 0
TIMKEN CO COM 887389104 266 4,897 SH   SOLE 2 4,897 0 0
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TJX COS INC NEW COM 872540109 9,181 164,981 SH   SOLE 1 164,981 0 0
TJX COS INC NEW COM 872540109 2,818 50,641 SH   SOLE 2 50,641 0 0
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TOLL BROTHERS INC COM 889478103 7,040 144,672 SH   SOLE 2 144,672 0 0
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TRIP COM GROUP LTD ADS 89677Q107 4,840 155,440 SH   SOLE 2 155,440 0 0
TYSON FOODS INC CL A 902494103 1,231 20,702 SH   SOLE 2 20,702 0 0
TYSON FOODS INC CL A 902494103 99 1,661 SH   SOLE   1,661 0 0
UNION PAC CORP COM 907818108 3,186 16,184 SH   SOLE 2 16,184 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 3,261 19,569 SH   SOLE 1 19,569 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 9,334 29,940 SH   SOLE 2 29,940 0 0
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VAIL RESORTS INC COM 91879Q109 2,954 13,806 SH   SOLE 1 13,806 0 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,681 50,970 SH   SOLE 2 50,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,690 62,200 SH   SOLE 2 62,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,713 250,000 SH   SOLE 2 250,000 0 0
VARIAN MED SYS INC COM 92220P105 3,490 20,289 SH   SOLE 2 20,289 0 0
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VEEVA SYS INC CL A COM 922475108 14,009 49,820 SH   SOLE 2 49,820 0 0
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VERISK ANALYTICS INC COM 92345Y106 5,122 27,641 SH   SOLE 2 27,641 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 53 194 SH   SOLE   194 0 0
VISA INC COM CL A 92826C839 16,291 81,468 SH   SOLE 1 81,468 0 0
VISA INC COM CL A 92826C839 10,231 51,165 SH   SOLE 2 51,165 0 0
VISA INC COM CL A 92826C839 89 445 SH   SOLE   445 0 0
VIVINT SOLAR INC COM 92854Q106 3,939 93,000 SH   SOLE 2 93,000 0 0
VMWARE INC CL A COM 928563402 8,398 58,452 SH   SOLE 2 58,452 0 0
VMWARE INC CL A COM 928563402 43 299 SH   SOLE   299 0 0
WELLS FARGO CO NEW COM 949746101 5,875 249,874 SH   SOLE 2 249,874 0 0
WELLS FARGO CO NEW COM 949746101 3 141 SH   SOLE   141 0 0
WILLDAN GROUP INC COM 96924N100 510 20,000 SH   SOLE 1 20,000 0 0
WILLIAMS COS INC COM 969457100 3,930 200,000 SH   SOLE 1 200,000 0 0
WILLIAMS COS INC COM 969457100 8 418 SH   SOLE 2 418 0 0
WILLIAMS COS INC COM 969457100 1 52 SH   SOLE   52 0 0
WIX COM LTD SHS M98068105 2,836 11,127 SH   SOLE 1 11,127 0 0
WIX COM LTD SHS M98068105 2 9 SH   SOLE 2 9 0 0
WPX ENERGY INC COM 98212B103 102 20,845 SH   SOLE 1 20,845 0 0
WPX ENERGY INC COM 98212B103 20 4,014 SH   SOLE   4,014 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,292 42,300 SH   SOLE 2 42,300 0 0
XILINX INC COM 983919101 2,718 26,076 SH   SOLE 2 26,076 0 0
XILINX INC COM 983919101 2 16 SH   SOLE   16 0 0
YETI HLDGS INC COM 98585X104 289 6,383 SH   SOLE 2 6,383 0 0
YUM CHINA HLDGS INC COM 98850P109 2,295 43,341 SH   SOLE 2 43,341 0 0
YUM CHINA HLDGS INC COM 98850P109 60 1,128 SH   SOLE   1,128 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,734 57,969 SH   SOLE 2 57,969 0 0
ZUORA INC COM CL A 98983V106 1,016 98,288 SH   SOLE 1 98,288 0 0