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 Holding Ltd. | ADR | 01609W102 | 31,397 | 134,911 | SH | SOLE | 134,911 | 0 | 0 | ||
Amazon.com Inc. | SHS | 023135106 | 101,782 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
AmerisourceBergen Corporation | SHS | 03073E105 | 61,233 | 626,369 | SH | SOLE | 626,369 | 0 | 0 | ||
Baidu Inc. | ADR | 056752108 | 1,160 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
Booking Holdings Inc. | SHS | 09857L108 | 50,561 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
Capital One Financial Corporation | SHS | 14040H105 | 160,982 | 1,628,555 | SH | SOLE | 1,628,555 | 0 | 0 | ||
Coca-Cola Company | SHS | 191216100 | 130,678 | 2,382,909 | SH | SOLE | 2,382,909 | 0 | 0 | ||
Energy Select Sector SPDR Fund | SHS | 81369Y506 | 58,655 | 1,547,627 | SH | SOLE | 1,547,627 | 0 | 0 | ||
Facebook Inc. | SHS | 30303M102 | 71,233 | 260,777 | SH | SOLE | 260,777 | 0 | 0 | ||
First Solar Inc. | SHS | 336433107 | 45,049 | 455,410 | SH | SOLE | 455,410 | 0 | 0 | ||
FMC Technologies Inc. | SHS | 30249U101 | 31,370 | 3,337,236 | SH | SOLE | 3,337,236 | 0 | 0 | ||
General Electric Company | SHS | 369604103 | 140,445 | 13,004,246 | SH | SOLE | 13,004,246 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 13,864 | 191,871 | SH | SOLE | 191,871 | 0 | 0 | ||
ICICI Bank Limited | ADR | 45104G104 | 192 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
Interactive Brokers Group Inc. | SHS | 45841N107 | 34,952 | 573,739 | SH | SOLE | 573,739 | 0 | 0 | ||
JD.com Inc. | ADR | 47215P106 | 3,192 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
Lowe's Companies Inc. | SHS | 548661107 | 86,657 | 539,889 | SH | SOLE | 539,889 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 145,703 | 1,243,838 | SH | SOLE | 1,243,838 | 0 | 0 | ||
Merck & Co. Inc. | SHS | 58933Y105 | 157,822 | 1,929,376 | SH | SOLE | 1,929,376 | 0 | 0 | ||
Microsoft Corporation | SHS | 594918104 | 192,567 | 865,782 | SH | SOLE | 865,782 | 0 | 0 | ||
New Oriental Education & Technology Group Inc. | SHS | 647581107 | 1,752 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
Qorvo Inc. | SHS | 74736K101 | 81,185 | 488,275 | SH | SOLE | 488,275 | 0 | 0 | ||
QUALCOMM Incorporated | SHS | 747525103 | 65,093 | 427,293 | SH | SOLE | 427,293 | 0 | 0 | ||
Roku Inc. C | SHS | 77543R102 | 50,479 | 152,037 | SH | SOLE | 152,037 | 0 | 0 | ||
Simon Property Group Inc. | SHS | 828806109 | 88,137 | 1,033,507 | SH | SOLE | 1,033,507 | 0 | 0 | ||
Tapestry Inc. | SHS | 876030107 | 50,663 | 1,630,087 | SH | SOLE | 1,630,087 | 0 | 0 | ||
T-Mobile US Inc. | SHS | 872590104 | 79,132 | 586,822 | SH | SOLE | 586,822 | 0 | 0 | ||
Trip.com Group Ltd. | ADR | 89677Q107 | 67,769 | 2,009,179 | SH | SOLE | 2,009,179 | 0 | 0 | ||
VMware Inc. | SHS | 928563402 | 91,317 | 651,059 | SH | SOLE | 651,059 | 0 | 0 | ||
Walgreens Boots Alliance Inc | SHS | 931427108 | 45,272 | 1,135,218 | SH | SOLE | 1,135,218 | 0 | 0 | ||
Wells Fargo & Company | SHS | 949746101 | 69,021 | 2,287,010 | SH | SOLE | 2,287,010 | 0 | 0 | ||
Yum China Holdings Inc. | SHS | 98850P109 | 90,721 | 1,589,095 | SH | SOLE | 1,589,095 | 0 | 0 |