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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,387 | 183,972 | SH | SOLE | 183,972 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 31,833 | 115,231 | SH | SOLE | 115,231 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,228 | 390,051 | SH | SOLE | 390,051 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,450 | 69,347 | SH | SOLE | 69,347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 70,973 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 293 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 275 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,329 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,453 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,430 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,883 | 106,274 | SH | SOLE | 106,274 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51,489 | 115,540 | SH | SOLE | 115,540 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 271 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,231 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 278 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,911 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,942 | 403,423 | SH | SOLE | 403,423 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 282 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,495 | 214,634 | SH | SOLE | 214,634 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,469 | 212,591 | SH | SOLE | 212,591 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,775 | 230,091 | SH | SOLE | 230,091 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,587 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,780 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 970 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 93,013 | 1,141,823 | SH | SOLE | 1,141,823 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,925 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 210 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,255 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,471 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 268 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,344 | 97,007 | SH | SOLE | 97,007 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,713 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 682 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,265 | 491,010 | SH | SOLE | 491,010 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,493 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,543 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,167 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 331 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,034 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 371 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,359 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,230 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,714 | 53,208 | SH | SOLE | 53,208 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 224 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 63,197 | 425,743 | SH | SOLE | 425,743 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,446 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,257 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,366 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,768 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,934 | 55,607 | SH | SOLE | 55,607 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 131 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 326 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,449 | 97,672 | SH | SOLE | 97,672 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 255 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,766 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 70,843 | 411,856 | SH | SOLE | 411,856 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 809 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,519 | 605,737 | SH | SOLE | 605,737 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 883 | 29,888 | SH | SOLE | 29,888 | 0 | 0 |