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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,782 | 99,134 | SH | SOLE | 0 | 0 | 99,134 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,707 | 513,029 | SH | SOLE | 0 | 0 | 513,029 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,334 | 347,521 | SH | SOLE | 0 | 0 | 347,521 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,268 | 65,585 | SH | SOLE | 0 | 0 | 65,585 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,414 | 273,055 | SH | SOLE | 0 | 0 | 273,055 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,729 | 151,029 | SH | SOLE | 0 | 0 | 151,029 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,794 | 186,818 | SH | SOLE | 0 | 0 | 186,818 | ||
CHUBB LIMITED | COM | H1467J104 | 12,814 | 81,118 | SH | SOLE | 0 | 0 | 81,118 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,959 | 301,847 | SH | SOLE | 0 | 0 | 301,847 | ||
CVS HEALTH CORP | COM | 126650100 | 12,318 | 163,736 | SH | SOLE | 0 | 0 | 163,736 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,018 | 69,723 | SH | SOLE | 0 | 0 | 69,723 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,498 | 800,846 | SH | SOLE | 0 | 0 | 800,846 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,377 | 140,826 | SH | SOLE | 0 | 0 | 140,826 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,478 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
FUBOTV INC | COM | 35953D104 | 3,156 | 142,671 | SH | SOLE | 0 | 0 | 142,671 | ||
FULGENT GENETICS INC | COM | 359664109 | 18,424 | 190,685 | SH | SOLE | 0 | 0 | 190,685 | ||
GENERAL MLS INC | COM | 370334104 | 1,623 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 817 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
HEALTH CATALYST INC | COM | 42225T107 | 10,412 | 222,631 | SH | SOLE | 0 | 0 | 222,631 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,648 | 52,164 | SH | SOLE | 0 | 0 | 52,164 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,515 | 112,829 | SH | SOLE | 0 | 0 | 112,829 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,214 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
PETIQ INC | COM CL A | 71639T106 | 7,231 | 205,087 | SH | SOLE | 0 | 0 | 205,087 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,982 | 105,969 | SH | SOLE | 0 | 0 | 105,969 | ||
SOUTHERN CO | COM | 842587107 | 1,765 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
VENTAS INC | COM | 92276F100 | 10,504 | 196,919 | SH | SOLE | 0 | 0 | 196,919 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,246 | 107,405 | SH | SOLE | 0 | 0 | 107,405 | ||
VISA INC | COM CL A | 92826C839 | 13,517 | 63,842 | SH | SOLE | 0 | 0 | 63,842 | ||
VMWARE INC | CL A COM | 928563402 | 11,497 | 76,420 | SH | SOLE | 0 | 0 | 76,420 | ||
XPENG INC | ADS | 98422D105 | 9,734 | 266,600 | SH | SOLE | 0 | 0 | 266,600 |