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 |
Amazon.com Inc. | SHS | 023135106 | 109,354 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
AmerisourceBergen Corporation | SHS | 03073E105 | 79,592 | 674,113 | SH | SOLE | 674,113 | 0 | 0 | ||
Capital One Financial Corporation | SHS | 14040H105 | 88,789 | 697,865 | SH | SOLE | 697,865 | 0 | 0 | ||
Coca-Cola Company | SHS | 191216100 | 130,035 | 2,466,990 | SH | SOLE | 2,466,990 | 0 | 0 | ||
Exxon Mobil Corporation | SHS | 30231G102 | 122,993 | 2,202,995 | SH | SOLE | 2,202,995 | 0 | 0 | ||
Facebook Inc. | SHS | 30303M102 | 108,720 | 369,132 | SH | SOLE | 369,132 | 0 | 0 | ||
First Solar Inc. | SHS | 336433107 | 64,808 | 742,367 | SH | SOLE | 742,367 | 0 | 0 | ||
General Electric Company | SHS | 369604103 | 163,787 | 12,474,292 | SH | SOLE | 12,474,292 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 4,159 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
ICICI Bank Limited | ADR | 45104G104 | 202 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
Interactive Brokers Group Inc. | SHS | 45841N107 | 66,385 | 908,892 | SH | SOLE | 908,892 | 0 | 0 | ||
JD.com Inc. | ADR | 47215P106 | 1,616 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
Lowe's Companies Inc. | SHS | 548661107 | 99,887 | 525,226 | SH | SOLE | 525,226 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 146,306 | 1,238,518 | SH | SOLE | 1,238,518 | 0 | 0 | ||
Merck & Co. Inc. | SHS | 58933Y105 | 156,709 | 2,032,817 | SH | SOLE | 2,032,817 | 0 | 0 | ||
Microsoft Corporation | SHS | 594918104 | 228,734 | 970,159 | SH | SOLE | 970,159 | 0 | 0 | ||
Qorvo Inc. | SHS | 74736K101 | 95,084 | 520,438 | SH | SOLE | 520,438 | 0 | 0 | ||
Roku Inc. | SHS | 77543R102 | 28,120 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
Sonos Inc. | SHS | 83570H108 | 23,653 | 631,278 | SH | SOLE | 631,278 | 0 | 0 | ||
Tapestry Inc. | SHS | 876030107 | 64,480 | 1,564,684 | SH | SOLE | 1,564,684 | 0 | 0 | ||
Teck Resources Ltd | SHS | 878742204 | 106,814 | 5,569,059 | SH | SOLE | 5,569,059 | 0 | 0 | ||
Tencent Music Entertainment Group | ADR | 88034P109 | 396 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
T-Mobile US Inc. | SHS | 872590104 | 71,984 | 574,542 | SH | SOLE | 574,542 | 0 | 0 | ||
Trip.com Group Ltd. | ADR | 89677Q107 | 75,990 | 1,917,506 | SH | SOLE | 1,917,506 | 0 | 0 | ||
Twitter Inc. | SHS | 90184L102 | 33,677 | 529,270 | SH | SOLE | 529,270 | 0 | 0 | ||
Vistra Corp. | SHS | 92840M102 | 31,285 | 1,769,546 | SH | SOLE | 1,769,546 | 0 | 0 | ||
VMware Inc. | SHS | 928563402 | 103,688 | 689,191 | SH | SOLE | 689,191 | 0 | 0 | ||
Walgreens Boots Alliance Inc | SHS | 931427108 | 120,478 | 2,194,503 | SH | SOLE | 2,194,503 | 0 | 0 | ||
Wells Fargo & Company | SHS | 949746101 | 93,047 | 2,381,559 | SH | SOLE | 2,381,559 | 0 | 0 | ||
Yum China Holdings Inc. | SHS | 98850P109 | 48,046 | 811,460 | SH | SOLE | 811,460 | 0 | 0 |