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
3M CO COM 88579Y101 3,471 19,858 SH   SOLE 2 19,858 0 0
3M CO COM 88579Y101 54 310 SH   SOLE   310 0 0
8X8 INC NEW COM 282914100 709 20,567 SH   SOLE 1 20,567 0 0
ABBOTT LABS COM 002824100 2,136 19,511 SH   SOLE 2 19,511 0 0
ABBOTT LABS COM 002824100 84 763 SH   SOLE   763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,578 25,182 SH   SOLE 2 25,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 396 SH   SOLE   396 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,358 14,713 SH   SOLE 1 14,713 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,774 25,541 SH   SOLE 2 25,541 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 63 126 SH   SOLE   126 0 0
ADVANCED ENERGY INDS COM 007973100 211 2,172 SH   SOLE 2 2,172 0 0
ADVANCED ENERGY INDS COM 007973100 10 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 3,553 79,896 SH   SOLE 2 79,896 0 0
AFLAC INC COM 001055102 2 50 SH   SOLE   50 0 0
AFYA LTD CL A COM G01125106 284 11,231 SH   SOLE 2 11,231 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,115 96,344 SH   SOLE 1 96,344 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,104 20,043 SH   SOLE 2 20,043 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49 465 SH   SOLE   465 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,685 153,332 SH   SOLE 1 153,332 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,047 99,028 SH   SOLE 2 99,028 0 0
ALLSTATE CORP COM 020002101 375 3,408 SH   SOLE 2 3,408 0 0
ALLSTATE CORP COM 020002101 51 465 SH   SOLE   465 0 0
ALPHABET INC CAP STK CL C 02079K107 7 4 SH   SOLE 2 4 0 0
ALPHABET INC CAP STK CL A 02079K305 29,259 16,694 SH   SOLE 1 16,694 0 0
ALPHABET INC CAP STK CL A 02079K305 20,958 11,958 SH   SOLE 2 11,958 0 0
ALPHABET INC CAP STK CL A 02079K305 140 80 SH   SOLE   80 0 0
ALTRIA GROUP INC COM 02209S103 7,392 180,301 SH   SOLE 2 180,301 0 0
ALTRIA GROUP INC COM 02209S103 26 639 SH   SOLE   639 0 0
AMAZON COM INC COM 023135106 19,871 6,101 SH   SOLE 1 6,101 0 0
AMAZON COM INC COM 023135106 14,329 4,400 SH   SOLE 2 4,400 0 0
AMAZON COM INC COM 023135106 182 56 SH   SOLE   56 0 0
AMBARELLA INC SHS G037AX101 450 4,905 SH   SOLE 1 4,905 0 0
AMEDISYS INC COM 023436108 1,263 4,305 SH   SOLE 2 4,305 0 0
AMEDISYS INC COM 023436108 39 134 SH   SOLE   134 0 0
ANTHEM INC COM 036752103 4,097 12,759 SH   SOLE 2 12,759 0 0
ANTHEM INC COM 036752103 40 126 SH   SOLE   126 0 0
APPLE INC COM 037833100 18,558 139,861 SH   SOLE 2 139,861 0 0
APPLE INC COM 037833100 503 3,792 SH   SOLE   3,792 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 321 2,201 SH   SOLE 2 2,201 0 0
ATMOS ENERGY CORP COM 049560105 220 2,306 SH   SOLE 2 2,306 0 0
AVAYA HLDGS CORP COM 05351X101 216 11,254 SH   SOLE 2 11,254 0 0
BAIDU INC SPON ADR REP A 056752108 6,539 30,238 SH   SOLE 2 30,238 0 0
BECTON DICKINSON & CO COM 075887109 15,247 60,933 SH   SOLE 1 60,933 0 0
BECTON DICKINSON & CO COM 075887109 1 4 SH   SOLE 2 4 0 0
BECTON DICKINSON & CO COM 075887109 0 1 SH   SOLE   1 0 0
BERRY GLOBAL GROUP INC COM 08579W103 256 4,553 SH   SOLE 2 4,553 0 0
BIOGEN INC COM 09062X103 2,435 9,944 SH   SOLE 2 9,944 0 0
BIOGEN INC COM 09062X103 35 143 SH   SOLE   143 0 0
BMC STK HLDGS INC COM 05591B109 5,840 108,800 SH   SOLE 2 108,800 0 0
BOOKING HOLDINGS INC COM 09857L108 5,251 2,358 SH   SOLE 2 2,358 0 0
BOOKING HOLDINGS INC COM 09857L108 16 7 SH   SOLE   7 0 0
BORGWARNER INC COM 099724106 376 9,723 SH   SOLE 2 9,723 0 0
BORGWARNER INC COM 099724106 77 1,994 SH   SOLE   1,994 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,709 103,169 SH   SOLE 1 103,169 0 0
BOSTON SCIENTIFIC CORP COM 101137107 904 25,146 SH   SOLE 2 25,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56 1,559 SH   SOLE   1,559 0 0
BP PLC SPONSORED ADR 055622104 1,146 55,863 SH   SOLE 2 55,863 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,753 124,986 SH   SOLE 2 124,986 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 73 1,178 SH   SOLE   1,178 0 0
BROADCOM INC COM 11135F101 987 2,254 SH   SOLE 2 2,254 0 0
BROADCOM INC COM 11135F101 53 122 SH   SOLE   122 0 0
BROWN FORMAN CORP CL B 115637209 9,586 120,681 SH   SOLE 1 120,681 0 0
BROWN FORMAN CORP CL B 115637209 6,328 79,666 SH   SOLE 2 79,666 0 0
BROWN FORMAN CORP CL B 115637209 6 72 SH   SOLE   72 0 0
CACI INTL INC CL A 127190304 188 756 SH   SOLE 2 756 0 0
CACI INTL INC CL A 127190304 44 176 SH   SOLE   176 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,658 70,788 SH   SOLE 2 70,788 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50 364 SH   SOLE   364 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,190 107,148 SH   SOLE 1 107,148 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,350 127,391 SH   SOLE 1 127,391 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 1 SH   SOLE   1 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 179 34,537 SH   SOLE 2 34,537 0 0
CENTENE CORP DEL COM 15135B101 5,843 97,335 SH   SOLE 2 97,335 0 0
CENTENE CORP DEL COM 15135B101 25 417 SH   SOLE   417 0 0
CERNER CORP COM 156782104 1,679 21,392 SH   SOLE 2 21,392 0 0
CERNER CORP COM 156782104 62 788 SH   SOLE   788 0 0
CF INDS HLDGS INC COM 125269100 1,476 38,130 SH   SOLE 2 38,130 0 0
CHEWY INC CL A 16679L109 2,985 33,209 SH   SOLE 1 33,209 0 0
CHEWY INC CL A 16679L109 0 1 SH   SOLE 2 1 0 0
CHEWY INC CL A 16679L109 36 400 SH   SOLE   400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 545 19,108 SH   SOLE 2 19,108 0 0
CHURCH & DWIGHT INC COM 171340102 5,466 62,662 SH   SOLE 2 62,662 0 0
CHURCH & DWIGHT INC COM 171340102 156 1,793 SH   SOLE   1,793 0 0
CIGNA CORP NEW COM 125523100 7,401 35,552 SH   SOLE 1 35,552 0 0
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE 2 5 0 0
CIGNA CORP NEW COM 125523100 44 212 SH   SOLE   212 0 0
CISCO SYS INC COM 17275R102 6,450 144,129 SH   SOLE 2 144,129 0 0
CISCO SYS INC COM 17275R102 66 1,464 SH   SOLE   1,464 0 0
CITIGROUP INC COM NEW 172967424 7,886 127,891 SH   SOLE 1 127,891 0 0
CITIGROUP INC COM NEW 172967424 4,931 79,966 SH   SOLE 2 79,966 0 0
CITIGROUP INC COM NEW 172967424 34 553 SH   SOLE   553 0 0
CITRIX SYS INC COM 177376100 165 1,271 SH   SOLE 2 1,271 0 0
CITRIX SYS INC COM 177376100 76 586 SH   SOLE   586 0 0
CLOROX CO DEL COM 189054109 142 704 SH   SOLE 1 704 0 0
CLOROX CO DEL COM 189054109 0 2 SH   SOLE 2 2 0 0
CLOROX CO DEL COM 189054109 142 701 SH   SOLE   701 0 0
CNH INDL N V SHS N20944109 5,807 452,246 SH   SOLE 2 452,246 0 0
COCA COLA CO COM 191216100 4,938 90,040 SH   SOLE 1 90,040 0 0
COCA COLA CO COM 191216100 3 53 SH   SOLE 2 53 0 0
COCA COLA CO COM 191216100 0 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103 5,801 67,838 SH   SOLE 1 67,838 0 0
COLGATE PALMOLIVE CO COM 194162103 1 11 SH   SOLE 2 11 0 0
COLGATE PALMOLIVE CO COM 194162103 103 1,206 SH   SOLE   1,206 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,548 16,198 SH   SOLE 1 16,198 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   SOLE 2 2 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   1 0 0
COPA HOLDINGS SA CL A P31076105 2,502 32,400 SH   SOLE 1 32,400 0 0
CORTEVA INC COM 22052L104 693 17,895 SH   SOLE 2 17,895 0 0
CORTEVA INC COM 22052L104 1 34 SH   SOLE   34 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,027 15,997 SH   SOLE 1 15,997 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 6 SH   SOLE 2 6 0 0
COSTCO WHSL CORP NEW COM 22160K105 91 242 SH   SOLE   242 0 0
CRH PLC ADR 12626K203 2,326 54,620 SH   SOLE 1 54,620 0 0
CVS HEALTH CORP COM 126650100 12,318 180,352 SH   SOLE 1 180,352 0 0
CVS HEALTH CORP COM 126650100 1 17 SH   SOLE 2 17 0 0
CVS HEALTH CORP COM 126650100 77 1,124 SH   SOLE   1,124 0 0
DANAHER CORPORATION COM 235851102 6,915 31,129 SH   SOLE 2 31,129 0 0
DANAHER CORPORATION COM 235851102 13 60 SH   SOLE   60 0 0
DECKERS OUTDOOR CORP COM 243537107 11,249 39,225 SH   SOLE 1 39,225 0 0
DECKERS OUTDOOR CORP COM 243537107 202 706 SH   SOLE 2 706 0 0
DELL TECHNOLOGIES INC CL C 24703L202 307 4,191 SH   SOLE 2 4,191 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9 117 SH   SOLE   117 0 0
DENBURY INC COM 24790A101 233 9,061 SH   SOLE 1 9,061 0 0
DEXCOM INC COM 252131107 400 1,081 SH   SOLE 2 1,081 0 0
DEXCOM INC COM 252131107 0 1 SH   SOLE   1 0 0
DISCOVERY INC COM SER A 25470F104 8,933 296,867 SH   SOLE 2 296,867 0 0
DISCOVERY INC COM SER A 25470F104 44 1,454 SH   SOLE   1,454 0 0
DISCOVERY INC COM SER C 25470F302 3,450 131,745 SH   SOLE 2 131,745 0 0
DISNEY WALT CO COM 254687106 19,336 106,721 SH   SOLE 1 106,721 0 0
DISNEY WALT CO COM 254687106 4 24 SH   SOLE 2 24 0 0
DISNEY WALT CO COM 254687106 23 129 SH   SOLE   129 0 0
DOCUSIGN INC COM 256163106 2,251 10,125 SH   SOLE 1 10,125 0 0
DOCUSIGN INC COM 256163106 1 2 SH   SOLE 2 2 0 0
DOCUSIGN INC COM 256163106 1 4 SH   SOLE   4 0 0
DR REDDYS LABS LTD ADR 256135203 3,497 49,048 SH   SOLE 2 49,048 0 0
DROPBOX INC CL A 26210C104 6,415 289,102 SH   SOLE 1 289,102 0 0
DROPBOX INC CL A 26210C104 188 8,464 SH   SOLE 2 8,464 0 0
DROPBOX INC CL A 26210C104 6 273 SH   SOLE   273 0 0
EASTGROUP PPTYS INC COM 277276101 309 2,241 SH   SOLE 2 2,241 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,872 42,445 SH   SOLE 2 42,445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 115 SH   SOLE   115 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,274 269,769 SH   SOLE 2 269,769 0 0
ELECTRONIC ARTS INC COM 285512109 5,165 35,970 SH   SOLE 1 35,970 0 0
ELECTRONIC ARTS INC COM 285512109 2,789 19,422 SH   SOLE 2 19,422 0 0
ELECTRONIC ARTS INC COM 285512109 64 447 SH   SOLE   447 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 832 88,000 SH   SOLE 2 88,000 0 0
EOG RES INC COM 26875P101 3,293 66,022 SH   SOLE 2 66,022 0 0
EOG RES INC COM 26875P101 2 35 SH   SOLE   35 0 0
EPAM SYS INC COM 29414B104 7,769 21,681 SH   SOLE 1 21,681 0 0
EPAM SYS INC COM 29414B104 861 2,402 SH   SOLE 2 2,402 0 0
EPAM SYS INC COM 29414B104 49 138 SH   SOLE   138 0 0
EQUIFAX INC COM 294429105 2,330 12,082 SH   SOLE 1 12,082 0 0
EQUIFAX INC COM 294429105 0 2 SH   SOLE 2 2 0 0
EQUIFAX INC COM 294429105 0 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,938 120,377 SH   SOLE 1 120,377 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH   SOLE 2 2 0 0
EXXON MOBIL CORP COM 30231G102 2,988 72,492 SH   SOLE 2 72,492 0 0
EXXON MOBIL CORP COM 30231G102 0 1 SH   SOLE   1 0 0
FACEBOOK INC CL A 30303M102 24,656 90,263 SH   SOLE 1 90,263 0 0
FACEBOOK INC CL A 30303M102 16,199 59,303 SH   SOLE 2 59,303 0 0
FACEBOOK INC CL A 30303M102 141 516 SH   SOLE   516 0 0
FARFETCH LTD ORD SH CL A 30744W107 19,104 299,387 SH   SOLE 1 299,387 0 0
FEDEX CORP COM 31428X106 81 313 SH   SOLE 1 313 0 0
FEDEX CORP COM 31428X106 6,954 26,784 SH   SOLE 2 26,784 0 0
FEDEX CORP COM 31428X106 42 161 SH   SOLE   161 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,955 35,026 SH   SOLE 1 35,026 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,200 8,482 SH   SOLE 2 8,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 53 SH   SOLE   53 0 0
FIRST AMERN FINL CORP COM 31847R102 301 5,834 SH   SOLE 2 5,834 0 0
FIRST AMERN FINL CORP COM 31847R102 18 340 SH   SOLE   340 0 0
FISERV INC COM 337738108 20,038 175,985 SH   SOLE 1 175,985 0 0
FISERV INC COM 337738108 8,719 76,574 SH   SOLE 2 76,574 0 0
FISERV INC COM 337738108 0 1 SH   SOLE   1 0 0
FMC CORP COM NEW 302491303 1,170 10,180 SH   SOLE 2 10,180 0 0
FORD MTR CO DEL COM 345370860 0 52 SH   SOLE 2 52 0 0
FORD MTR CO DEL COM 345370860 88 9,995 SH   SOLE   9,995 0 0
FORTINET INC COM 34959E109 1,009 6,794 SH   SOLE 2 6,794 0 0
FORTINET INC COM 34959E109 32 216 SH   SOLE   216 0 0
FRANKLIN RESOURCES INC COM 354613101 3,924 157,029 SH   SOLE 2 157,029 0 0
FRANKLIN RESOURCES INC COM 354613101 21 852 SH   SOLE   852 0 0
FTI CONSULTING INC COM 302941109 326 2,914 SH   SOLE 2 2,914 0 0
FTI CONSULTING INC COM 302941109 38 343 SH   SOLE   343 0 0
GALLAGHER ARTHUR J & CO COM 363576109 268 2,169 SH   SOLE 2 2,169 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH   SOLE   5 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,942 20,740 SH   SOLE 2 20,740 0 0
GIBRALTAR INDS INC COM 374689107 249 3,464 SH   SOLE 2 3,464 0 0
GILEAD SCIENCES INC COM 375558103 2,772 47,577 SH   SOLE 2 47,577 0 0
GILEAD SCIENCES INC COM 375558103 47 811 SH   SOLE   811 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,991 108,444 SH   SOLE 2 108,444 0 0
GLOBAL PMTS INC COM 37940X102 1,531 7,106 SH   SOLE 2 7,106 0 0
GLOBAL PMTS INC COM 37940X102 0 1 SH   SOLE   1 0 0
GLOBANT S A COM L44385109 1,828 8,400 SH   SOLE 1 8,400 0 0
GLOBANT S A COM L44385109 0 0 SH   SOLE 2 0 0 0
GLOBANT S A COM L44385109 5 25 SH   SOLE   25 0 0
GOPRO INC CL A 38268T103 426 51,399 SH   SOLE 1 51,399 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 255 1,946 SH   SOLE 2 1,946 0 0
GRUBHUB INC COM 400110102 4,323 58,200 SH   SOLE 2 58,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,376 41,763 SH   SOLE 1 41,763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   SOLE 2 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,022 41,816 SH   SOLE 1 41,816 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,140 154,160 SH   SOLE 2 154,160 0 0
HENRY JACK & ASSOC INC COM 426281101 3,156 19,482 SH   SOLE 2 19,482 0 0
HENRY JACK & ASSOC INC COM 426281101 51 314 SH   SOLE   314 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,041 63,283 SH   SOLE 1 63,283 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH   SOLE 2 4 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102 3,632 13,675 SH   SOLE 2 13,675 0 0
HOME DEPOT INC COM 437076102 248 935 SH   SOLE   935 0 0
HONEYWELL INTL INC COM 438516106 9,513 44,725 SH   SOLE 2 44,725 0 0
HONEYWELL INTL INC COM 438516106 31 146 SH   SOLE   146 0 0
HOSTESS BRANDS INC CL A 44109J106 254 17,363 SH   SOLE 2 17,363 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,066 29,719 SH   SOLE 1 29,719 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   SOLE 2 1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 33 195 SH   SOLE   195 0 0
ICICI BANK LIMITED ADR 45104G104 5,290 356,000 SH   SOLE 1 356,000 0 0
ICON PLC SHS G4705A100 5,420 27,796 SH   SOLE 2 27,796 0 0
ICON PLC SHS G4705A100 45 231 SH   SOLE   231 0 0
IDEXX LABS INC COM 45168D104 3,940 7,881 SH   SOLE 2 7,881 0 0
IDEXX LABS INC COM 45168D104 25 50 SH   SOLE   50 0 0
IHS MARKIT LTD SHS G47567105 3,010 33,505 SH   SOLE 2 33,505 0 0
ILLUMINA INC COM 452327109 807 2,180 SH   SOLE 2 2,180 0 0
ILLUMINA INC COM 452327109 3 8 SH   SOLE   8 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,310 431,244 SH   SOLE 2 431,244 0 0
INOVALON HLDGS INC COM CL A 45781D101 310 17,060 SH   SOLE 2 17,060 0 0
INSIGHT ENTERPRISES INC COM 45765U103 228 2,993 SH   SOLE 2 2,993 0 0
INSIGHT ENTERPRISES INC COM 45765U103 46 606 SH   SOLE   606 0 0
INTEL CORP COM 458140100 4,612 92,575 SH   SOLE 2 92,575 0 0
INTEL CORP COM 458140100 63 1,258 SH   SOLE   1,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,060 24,309 SH   SOLE 2 24,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78 618 SH   SOLE   618 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,019 23,248 SH   SOLE 1 23,248 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,107 5,021 SH   SOLE 2 5,021 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 10 SH   SOLE   10 0 0
INVESTORS BANCORP INC NEW COM 46146L101 362 34,251 SH   SOLE 2 34,251 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8 761 SH   SOLE   761 0 0
IQVIA HLDGS INC COM 46266C105 1,071 5,979 SH   SOLE 2 5,979 0 0
IQVIA HLDGS INC COM 46266C105 2 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,855 29,900 SH   SOLE 2 29,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 716 3,650 SH   SOLE 2 3,650 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 66 SH   SOLE   66 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,849 31,000 SH   SOLE 2 31,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 354 3,900 SH   SOLE 2 3,900 0 0
JABIL INC COM 466313103 203 4,762 SH   SOLE 2 4,762 0 0
JABIL INC COM 466313103 83 1,961 SH   SOLE   1,961 0 0
JOHNSON & JOHNSON COM 478160104 3,811 24,213 SH   SOLE 1 24,213 0 0
JOHNSON & JOHNSON COM 478160104 4,431 28,155 SH   SOLE 2 28,155 0 0
JOHNSON & JOHNSON COM 478160104 139 886 SH   SOLE   886 0 0
JONES LANG LASALLE INC COM 48020Q107 223 1,504 SH   SOLE 2 1,504 0 0
JPMORGAN CHASE & CO COM 46625H100 8,352 65,731 SH   SOLE 2 65,731 0 0
JPMORGAN CHASE & CO COM 46625H100 45 355 SH   SOLE   355 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 211 1,036 SH   SOLE 1 1,036 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   SOLE 2 1 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 11 SH   SOLE   11 0 0
KBR INC COM 48242W106 306 9,907 SH   SOLE 2 9,907 0 0
KBR INC COM 48242W106 28 902 SH   SOLE   902 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,741 149,451 SH   SOLE 1 149,451 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH   SOLE 2 2 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 192 SH   SOLE   192 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221 5,282 SH   SOLE 2 5,282 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 51 1,227 SH   SOLE   1,227 0 0
KNOLL INC COM NEW 498904200 379 25,850 SH   SOLE 2 25,850 0 0
KROGER CO COM 501044101 216 6,804 SH   SOLE 2 6,804 0 0
KROGER CO COM 501044101 69 2,167 SH   SOLE   2,167 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 210 1,111 SH   SOLE 2 1,111 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10 51 SH   SOLE   51 0 0
LAS VEGAS SANDS CORP COM 517834107 298 5,004 SH   SOLE 2 5,004 0 0
LAS VEGAS SANDS CORP COM 517834107 0 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC CL A 518439104 18,314 68,800 SH   SOLE 1 68,800 0 0
LAUDER ESTEE COS INC CL A 518439104 6,796 25,529 SH   SOLE 2 25,529 0 0
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   SOLE   1 0 0
LENNAR CORP CL A 526057104 11,292 148,136 SH   SOLE 1 148,136 0 0
LENNAR CORP CL A 526057104 0 4 SH   SOLE 2 4 0 0
LENNAR CORP CL A 526057104 24 312 SH   SOLE   312 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,970 81,331 SH   SOLE 2 81,331 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1,220 SH   SOLE   1,220 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 5 SH   SOLE 2 5 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,077 200,110 SH   SOLE 2 200,110 0 0
LOWES COS INC COM 548661107 298 1,856 SH   SOLE 1 1,856 0 0
LOWES COS INC COM 548661107 2 10 SH   SOLE 2 10 0 0
LOWES COS INC COM 548661107 35 216 SH   SOLE   216 0 0
LULULEMON ATHLETICA INC COM 550021109 8,270 23,761 SH   SOLE 1 23,761 0 0
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   SOLE 2 2 0 0
LUMENTUM HLDGS INC COM 55024U109 226 2,382 SH   SOLE 2 2,382 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,813 6,683 SH   SOLE 2 6,683 0 0
MARTEN TRANS LTD COM 573075108 242 14,073 SH   SOLE 2 14,073 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,881 355,099 SH   SOLE 1 355,099 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 9 SH   SOLE 2 9 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 24 SH   SOLE   24 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,433 4,015 SH   SOLE 1 4,015 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,388 48,713 SH   SOLE 2 48,713 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67 188 SH   SOLE   188 0 0
MATCH GROUP INC NEW COM 57667L107 1,068 7,066 SH   SOLE 2 7,066 0 0
MATCH GROUP INC NEW COM 57667L107 32 212 SH   SOLE   212 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,135 12,803 SH   SOLE 2 12,803 0 0
MCGRATH RENTCORP COM 580589109 341 5,080 SH   SOLE 2 5,080 0 0
MEDTRONIC PLC SHS G5960L103 10,970 93,650 SH   SOLE 1 93,650 0 0
MEDTRONIC PLC SHS G5960L103 1,260 10,757 SH   SOLE 2 10,757 0 0
MEDTRONIC PLC SHS G5960L103 0 1 SH   SOLE   1 0 0
MERCADOLIBRE INC COM 58733R102 4,523 2,700 SH   SOLE 1 2,700 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE 2 1 0 0
MERCADOLIBRE INC COM 58733R102 5 3 SH   SOLE   3 0 0
MERCK & CO. INC COM 58933Y105 11,594 141,732 SH   SOLE 2 141,732 0 0
MERCK & CO. INC COM 58933Y105 99 1,205 SH   SOLE   1,205 0 0
MICRON TECHNOLOGY INC COM 595112103 26,859 357,265 SH   SOLE 1 357,265 0 0
MICRON TECHNOLOGY INC COM 595112103 1 14 SH   SOLE 2 14 0 0
MICRON TECHNOLOGY INC COM 595112103 27 360 SH   SOLE   360 0 0
MICROSOFT CORP COM 594918104 35,757 160,765 SH   SOLE 1 160,765 0 0
MICROSOFT CORP COM 594918104 30,516 137,198 SH   SOLE 2 137,198 0 0
MICROSOFT CORP COM 594918104 176 792 SH   SOLE   792 0 0
MICROSTRATEGY INC CL A NEW 594972408 20,231 52,069 SH   SOLE 1 52,069 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,904 86,389 SH   SOLE 2 86,389 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9 193 SH   SOLE   193 0 0
MONDELEZ INTL INC CL A 609207105 10,489 179,385 SH   SOLE 1 179,385 0 0
MONDELEZ INTL INC CL A 609207105 1 19 SH   SOLE 2 19 0 0
MONDELEZ INTL INC CL A 609207105 0 1 SH   SOLE   1 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,477 6,763 SH   SOLE 1 6,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 1 SH   SOLE 2 1 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 15 SH   SOLE   15 0 0
MOSAIC CO NEW COM 61945C103 983 42,725 SH   SOLE 2 42,725 0 0
NAVISTAR INTL CORP NEW COM 63934E108 833 18,950 SH   SOLE 2 18,950 0 0
NETEASE INC SPONSORED ADS 64110W102 2,435 25,424 SH   SOLE 2 25,424 0 0
NETFLIX INC COM 64110L106 13,905 25,716 SH   SOLE 1 25,716 0 0
NETFLIX INC COM 64110L106 3 6 SH   SOLE 2 6 0 0
NETFLIX INC COM 64110L106 37 69 SH   SOLE   69 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,936 10,417 SH   SOLE 2 10,417 0 0
NEW RELIC INC COM 64829B100 5,317 81,298 SH   SOLE 1 81,298 0 0
NEWMONT CORP COM 651639106 98 1,639 SH   SOLE 1 1,639 0 0
NEWMONT CORP COM 651639106 4,491 74,984 SH   SOLE 2 74,984 0 0
NEWMONT CORP COM 651639106 20 334 SH   SOLE   334 0 0
NEXTERA ENERGY INC COM 65339F101 214 2,780 SH   SOLE 2 2,780 0 0
NEXTERA ENERGY INC COM 65339F101 0 1 SH   SOLE   1 0 0
NIKE INC CL B 654106103 27,177 192,106 SH   SOLE 1 192,106 0 0
NIKE INC CL B 654106103 5,722 40,445 SH   SOLE 2 40,445 0 0
NIKE INC CL B 654106103 34 243 SH   SOLE   243 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 233 9,170 SH   SOLE 2 9,170 0 0
NORTONLIFELOCK INC COM 668771108 997 47,960 SH   SOLE 1 47,960 0 0
NORTONLIFELOCK INC COM 668771108 0 7 SH   SOLE 2 7 0 0
NUTRIEN LTD COM 67077M108 14,822 307,770 SH   SOLE 1 307,770 0 0
NVIDIA CORPORATION COM 67066G104 6,473 12,396 SH   SOLE 1 12,396 0 0
NVIDIA CORPORATION COM 67066G104 3,401 6,513 SH   SOLE 2 6,513 0 0
NVIDIA CORPORATION COM 67066G104 56 107 SH   SOLE   107 0 0
OMNICELL COM COM 68213N109 14,773 123,091 SH   SOLE 1 123,091 0 0
OMNICELL COM COM 68213N109 38 313 SH   SOLE   313 0 0
ORACLE CORP COM 68389X105 11,807 182,521 SH   SOLE 2 182,521 0 0
ORACLE CORP COM 68389X105 87 1,343 SH   SOLE   1,343 0 0
OVERSTOCK COM INC DEL COM 690370101 271 5,642 SH   SOLE 1 5,642 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,497 43,900 SH   SOLE 1 43,900 0 0
PALO ALTO NETWORKS INC COM 697435105 1,237 3,481 SH   SOLE 2 3,481 0 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103 7,981 34,077 SH   SOLE 1 34,077 0 0
PAYPAL HLDGS INC COM 70450Y103 3,935 16,802 SH   SOLE 2 16,802 0 0
PAYPAL HLDGS INC COM 70450Y103 55 233 SH   SOLE   233 0 0
PEGASYSTEMS INC COM 705573103 10,347 77,647 SH   SOLE 1 77,647 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,872 51,883 SH   SOLE 1 51,883 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH   SOLE 2 3 0 0
PEPSICO INC COM 713448108 6,949 46,855 SH   SOLE 1 46,855 0 0
PEPSICO INC COM 713448108 3 18 SH   SOLE 2 18 0 0
PEPSICO INC COM 713448108 0 1 SH   SOLE   1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,895 614,000 SH   SOLE 1 614,000 0 0
PFIZER INC COM 717081103 2,858 77,638 SH   SOLE 2 77,638 0 0
PFIZER INC COM 717081103 56 1,533 SH   SOLE   1,533 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,904 27,600 SH   SOLE 1 27,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,617 31,613 SH   SOLE 2 31,613 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,251 12,671 SH   SOLE   12,671 0 0
PINTEREST INC CL A 72352L106 10,053 152,552 SH   SOLE 1 152,552 0 0
PINTEREST INC CL A 72352L106 0 6 SH   SOLE 2 6 0 0
PLURALSIGHT INC COM CL A 72941B106 859 41,000 SH   SOLE 2 41,000 0 0
PNM RES INC COM 69349H107 2,490 51,300 SH   SOLE 2 51,300 0 0
PPL CORP COM 69351T106 5,026 178,214 SH   SOLE 2 178,214 0 0
PPL CORP COM 69351T106 25 898 SH   SOLE   898 0 0
PRA HEALTH SCIENCES INC COM 69354M108 828 6,597 SH   SOLE 2 6,597 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM 742718109 5,747 41,301 SH   SOLE 2 41,301 0 0
PROCTER AND GAMBLE CO COM 742718109 222 1,598 SH   SOLE   1,598 0 0
PROOFPOINT INC COM 743424103 473 3,464 SH   SOLE 1 3,464 0 0
PTC INC COM 69370C100 17,358 145,120 SH   SOLE 1 145,120 0 0
PTC INC COM 69370C100 0 1 SH   SOLE 2 1 0 0
PULTE GROUP INC COM 745867101 9,974 231,305 SH   SOLE 1 231,305 0 0
PULTE GROUP INC COM 745867101 210 4,867 SH   SOLE 2 4,867 0 0
PULTE GROUP INC COM 745867101 43 990 SH   SOLE   990 0 0
PURE STORAGE INC CL A 74624M102 7,261 321,158 SH   SOLE 1 321,158 0 0
PVH CORPORATION COM 693656100 2,475 26,361 SH   SOLE 1 26,361 0 0
PVH CORPORATION COM 693656100 1 7 SH   SOLE   7 0 0
QUALCOMM INC COM 747525103 947 6,214 SH   SOLE 2 6,214 0 0
QUALCOMM INC COM 747525103 68 446 SH   SOLE   446 0 0
QUANTA SVCS INC COM 74762E102 247 3,425 SH   SOLE 2 3,425 0 0
QUANTA SVCS INC COM 74762E102 51 705 SH   SOLE   705 0 0
RALPH LAUREN CORP CL A 751212101 214 2,064 SH   SOLE 2 2,064 0 0
REALPAGE INC COM 75606N109 4,179 47,900 SH   SOLE 2 47,900 0 0
REGAL BELOIT CORP COM 758750103 2,479 20,187 SH   SOLE 2 20,187 0 0
REGAL BELOIT CORP COM 758750103 74 605 SH   SOLE   605 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,728 14,863 SH   SOLE 2 14,863 0 0
ROCKWELL AUTOMATION INC COM 773903109 79 315 SH   SOLE   315 0 0
ROKU INC COM CL A 77543R102 13,817 41,616 SH   SOLE 1 41,616 0 0
ROKU INC COM CL A 77543R102 0 1 SH   SOLE 2 1 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,537 17,483 SH   SOLE 2 17,483 0 0
ROPER TECHNOLOGIES INC COM 776696106 22 51 SH   SOLE   51 0 0
S&P GLOBAL INC COM 78409V104 6,627 20,159 SH   SOLE 2 20,159 0 0
S&P GLOBAL INC COM 78409V104 50 153 SH   SOLE   153 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 757 14,226 SH   SOLE 1 14,226 0 0
SALESFORCE COM INC COM 79466L302 1,137 5,108 SH   SOLE 1 5,108 0 0
SALESFORCE COM INC COM 79466L302 8,520 38,288 SH   SOLE 2 38,288 0 0
SALESFORCE COM INC COM 79466L302 16 70 SH   SOLE   70 0 0
SCHWAB CHARLES CORP COM 808513105 6,461 121,809 SH   SOLE 2 121,809 0 0
SCHWAB CHARLES CORP COM 808513105 4 78 SH   SOLE   78 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,380 279,594 SH   SOLE 1 279,594 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 3 SH   SOLE 2 3 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 56 906 SH   SOLE   906 0 0
SERVICENOW INC COM 81762P102 7,050 12,809 SH   SOLE 1 12,809 0 0
SERVICENOW INC COM 81762P102 1,789 3,251 SH   SOLE 2 3,251 0 0
SERVICENOW INC COM 81762P102 25 46 SH   SOLE   46 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 376 2,782 SH   SOLE 2 2,782 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 59 SH   SOLE   59 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,391 28,034 SH   SOLE 2 28,034 0 0
SIMPLY GOOD FOODS CO COM 82900L102 221 7,036 SH   SOLE 2 7,036 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,484 58,805 SH   SOLE 2 58,805 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,185 44,500 SH   SOLE 1 44,500 0 0
SONOS INC COM 83570H108 5,407 231,180 SH   SOLE 1 231,180 0 0
SONY CORP SPONSORED ADR 835699307 4,052 40,077 SH   SOLE 1 40,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,586 4,241 SH   SOLE 2 4,241 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 492 28,061 SH   SOLE 2 28,061 0 0
SPX CORP COM 784635104 214 3,931 SH   SOLE 2 3,931 0 0
SQUARE INC CL A 852234103 6,423 29,512 SH   SOLE 1 29,512 0 0
SQUARE INC CL A 852234103 1 5 SH   SOLE 2 5 0 0
SQUARE INC CL A 852234103 7 32 SH   SOLE   32 0 0
STANLEY BLACK & DECKER INC COM 854502101 259 1,452 SH   SOLE 2 1,452 0 0
STANLEY BLACK & DECKER INC COM 854502101 36 202 SH   SOLE   202 0 0
SVMK INC COM 78489X103 706 27,647 SH   SOLE 1 27,647 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,708 164,442 SH   SOLE 2 164,442 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 69 SH   SOLE   69 0 0
SYNNEX CORP COM 87162W100 244 2,993 SH   SOLE 2 2,993 0 0
SYNNEX CORP COM 87162W100 15 180 SH   SOLE   180 0 0
SYNOPSYS INC COM 871607107 1,478 5,700 SH   SOLE 2 5,700 0 0
SYNOPSYS INC COM 871607107 46 179 SH   SOLE   179 0 0
SYSCO CORP COM 871829107 798 10,750 SH   SOLE 2 10,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,571 87,772 SH   SOLE 1 87,772 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,204 249,491 SH   SOLE 2 249,491 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,520 200,000 SH   SOLE 2 200,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,161 50,889 SH   SOLE 2 50,889 0 0
TE CONNECTIVITY LTD REG SHS H84989104 86 710 SH   SOLE   710 0 0
TEMPUR SEALY INTL INC COM 88023U101 317 11,737 SH   SOLE 2 11,737 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 492 SH   SOLE   492 0 0
TEXAS INSTRS INC COM 882508104 3,923 23,903 SH   SOLE 2 23,903 0 0
TEXAS INSTRS INC COM 882508104 43 264 SH   SOLE   264 0 0
THE REALREAL INC COM 88339P101 4,827 247,047 SH   SOLE 1 247,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,562 24,822 SH   SOLE 1 24,822 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,791 29,609 SH   SOLE 2 29,609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 23 SH   SOLE   23 0 0
TIFFANY & CO NEW COM 886547108 1,979 15,051 SH   SOLE 2 15,051 0 0
TIFFANY & CO NEW COM 886547108 657 5,000 SH Call SOLE 2 5,000 0 0
TIMKEN CO COM 887389104 217 2,810 SH   SOLE 2 2,810 0 0
TIMKEN CO COM 887389104 0 1 SH   SOLE   1 0 0
TJX COS INC NEW COM 872540109 10,309 150,962 SH   SOLE 1 150,962 0 0
TJX COS INC NEW COM 872540109 1 16 SH   SOLE 2 16 0 0
TJX COS INC NEW COM 872540109 6 94 SH   SOLE   94 0 0
TOLL BROTHERS INC COM 889478103 3,490 80,296 SH   SOLE 2 80,296 0 0
TOLL BROTHERS INC COM 889478103 5 111 SH   SOLE   111 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,532 164,000 SH   SOLE 1 164,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,716 110,156 SH   SOLE 2 110,156 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,659 138,127 SH   SOLE   138,127 0 0
TYSON FOODS INC CL A 902494103 1,534 23,800 SH   SOLE 2 23,800 0 0
TYSON FOODS INC CL A 902494103 78 1,209 SH   SOLE   1,209 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,183 336,916 SH   SOLE 1 336,916 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 13 SH   SOLE 2 13 0 0
UNION PAC CORP COM 907818108 3,305 15,875 SH   SOLE 2 15,875 0 0
UNION PAC CORP COM 907818108 41 198 SH   SOLE   198 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,830 454,374 SH   SOLE 2 454,374 0 0
UNITED PARCEL SERVICE INC CL B 911312106 219 1,302 SH   SOLE 1 1,302 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 9 SH   SOLE 2 9 0 0
UNITED PARCEL SERVICE INC CL B 911312106 83 490 SH   SOLE   490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,361 6,733 SH   SOLE 2 6,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81 231 SH   SOLE   231 0 0
UROVANT SCIENCES LTD SHS G9381B108 413 25,600 SH   SOLE 2 25,600 0 0
VAIL RESORTS INC COM 91879Q109 3,285 11,777 SH   SOLE 1 11,777 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE 2 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,850 107,220 SH   SOLE 2 107,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,117 62,200 SH   SOLE 2 62,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,813 250,000 SH   SOLE 2 250,000 0 0
VARIAN MED SYS INC COM 92220P105 4,412 25,209 SH   SOLE 2 25,209 0 0
VEEVA SYS INC CL A COM 922475108 459 1,687 SH   SOLE 1 1,687 0 0
VEEVA SYS INC CL A COM 922475108 5,144 18,895 SH   SOLE 2 18,895 0 0
VEEVA SYS INC CL A COM 922475108 40 148 SH   SOLE   148 0 0
VERISK ANALYTICS INC COM 92345Y106 5,701 27,461 SH   SOLE 2 27,461 0 0
VERISK ANALYTICS INC COM 92345Y106 54 262 SH   SOLE   262 0 0
VIRTUSA CORP COM 92827P102 1,248 24,404 SH   SOLE 2 24,404 0 0
VISA INC COM CL A 92826C839 10,735 49,080 SH   SOLE 1 49,080 0 0
VISA INC COM CL A 92826C839 14,910 68,167 SH   SOLE 2 68,167 0 0
VISA INC COM CL A 92826C839 92 422 SH   SOLE   422 0 0
VMWARE INC CL A COM 928563402 3,529 25,160 SH   SOLE 2 25,160 0 0
VMWARE INC CL A COM 928563402 42 299 SH   SOLE   299 0 0
WATFORD HLDGS LTD SHS G94787101 1,256 36,300 SH   SOLE 2 36,300 0 0
WELLS FARGO CO NEW COM 949746101 7,499 248,488 SH   SOLE 2 248,488 0 0
WELLS FARGO CO NEW COM 949746101 10 343 SH   SOLE   343 0 0
WIX COM LTD SHS M98068105 2,781 11,127 SH   SOLE 1 11,127 0 0
WIX COM LTD SHS M98068105 0 1 SH   SOLE 2 1 0 0
XILINX INC COM 983919101 3,674 25,912 SH   SOLE 2 25,912 0 0
YETI HLDGS INC COM 98585X104 257 3,756 SH   SOLE 2 3,756 0 0
YUM CHINA HLDGS INC COM 98850P109 2,398 42,000 SH   SOLE 1 42,000 0 0
YUM CHINA HLDGS INC COM 98850P109 2,466 43,195 SH   SOLE 2 43,195 0 0
YUM CHINA HLDGS INC COM 98850P109 60 1,052 SH   SOLE   1,052 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,681 57,632 SH   SOLE 2 57,632 0 0
ZUORA INC COM CL A 98983V106 3,791 272,145 SH   SOLE 1 272,145 0 0