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 | 136,508 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
AmerisourceBergen Corporation | SHS | 03073E108 | 61,881 | 540,493 | SH | SOLE | 540,493 | 0 | 0 | ||
Capital One Financial Corporation | SHS | 14040H105 | 87,022 | 562,561 | SH | SOLE | 562,561 | 0 | 0 | ||
Coca-Cola Company | SHS | 191216100 | 128,791 | 2,380,186 | SH | SOLE | 2,380,186 | 0 | 0 | ||
Exxon Mobil Corporation | SHS | 30231G102 | 162,000 | 2,568,171 | SH | SOLE | 2,568,171 | 0 | 0 | ||
Facebook Inc. | SHS | 30303M102 | 127,969 | 368,034 | SH | SOLE | 368,034 | 0 | 0 | ||
General Electric Company | SHS | 369604103 | 158,157 | 1,468,777 | SH | SOLE | 1,468,777 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 5,539 | 75,765 | SH | SOLE | 75,765 | 0 | 0 | ||
ICICI Bank Limited | ADR | 45104G104 | 180 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
Interactive Brokers Group Inc. | SHS | 45841N107 | 51,396 | 781,927 | SH | SOLE | 781,927 | 0 | 0 | ||
JD.com Inc. | ADR | 47215P106 | 2,087 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
Lowe's Companies Inc. | SHS | 548661107 | 117,193 | 604,184 | SH | SOLE | 604,184 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 129,962 | 1,046,988 | SH | SOLE | 1,046,988 | 0 | 0 | ||
Merck & Co. Inc. | SHS | 58933Y105 | 160,008 | 2,057,459 | SH | SOLE | 2,057,459 | 0 | 0 | ||
Microsoft Corporation | SHS | 594918104 | 239,403 | 883,733 | SH | SOLE | 883,733 | 0 | 0 | ||
Qorvo Inc. | SHS | 74736K101 | 101,100 | 516,744 | SH | SOLE | 516,744 | 0 | 0 | ||
Roku Inc. | SHS | 77543R102 | 33,348 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | ||
Sonos Inc. | SHS | 83570H108 | 51,280 | 1,455,581 | SH | SOLE | 1,455,581 | 0 | 0 | ||
Tapestry Inc. | SHS | 876030107 | 58,276 | 1,340,300 | SH | SOLE | 1,340,300 | 0 | 0 | ||
Teck Resources Ltd | SHS | 878742204 | 151,439 | 6,572,881 | SH | SOLE | 6,572,881 | 0 | 0 | ||
T-Mobile US Inc. | SHS | 872590104 | 100,599 | 694,604 | SH | SOLE | 694,604 | 0 | 0 | ||
Trip.com Group Ltd. | ADR | 89677Q107 | 102,814 | 2,899,459 | SH | SOLE | 2,899,459 | 0 | 0 | ||
Twitter Inc. | SHS | 90184L102 | 46,690 | 678,542 | SH | SOLE | 678,542 | 0 | 0 | ||
VMware Inc. | SHS | 928563402 | 97,745 | 611,026 | SH | SOLE | 611,026 | 0 | 0 | ||
Walgreens Boots Alliance Inc | SHS | 931427108 | 136,168 | 2,588,267 | SH | SOLE | 2,588,267 | 0 | 0 | ||
Yum China Holdings Inc. | SHS | 98850P109 | 73,041 | 1,102,515 | SH | SOLE | 1,102,515 | 0 | 0 | ||
Frontier Communications Parent Inc. | SHS | 35909D109 | 141,487 | 5,359,365 | SH | SOLE | 5,359,365 | 0 | 0 | ||
MercadoLibre SA | SHS | 58733R102 | 2,056 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Oracle Corporation | SHS | 68389X105 | 73,247 | 941,001 | SH | SOLE | 941,001 | 0 | 0 | ||
PagerDuty Inc. | SHS | 69553P100 | 35,826 | 841,398 | SH | SOLE | 841,398 | 0 | 0 |