The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AES CORP COM 00130H105 12,826 545,793 SH   SOLE   545,793 0 0
ALTICE USA INC CL A 02156K103 4,063 107,300 SH   SOLE   107,300 0 0
AMBEV SA SPONSORED ADR 02319V103 2,658 868,676 SH   SOLE   868,676 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 920 12,058 SH   SOLE   12,058 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 816 16,418 SH   SOLE   16,418 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,151 12,344 SH   SOLE   12,344 0 0
ABBVIE INC COM 00287Y109 2,734 25,517 SH   SOLE   25,517 0 0
ABBOTT LABS COM 002824100 10,218 93,325 SH   SOLE   93,325 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,689 41,369 SH   SOLE   41,369 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,604 21,975 SH   SOLE   21,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,299 117,300 SH   SOLE   117,300 0 0
ALPHABET INC CAP STK CL C 02079K107 52,008 29,687 SH   SOLE   29,687 0 0
AMAZON COM INC COM 023135106 58,038 17,820 SH   SOLE   17,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,935 17,531 SH   SOLE   17,531 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,296 67,089 SH   SOLE   67,089 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,424 35,025 SH   SOLE   35,025 0 0
AMGEN INC COM 031162100 6,455 28,075 SH   SOLE   28,075 0 0
AMPHENOL CORP NEW CL A 032095101 7,688 58,790 SH   SOLE   58,790 0 0
ANAPLAN INC COM 03272L108 13,037 181,446 SH   SOLE   181,446 0 0
ANTHEM IMC COM 036752103 2,436 7,587 SH   SOLE   7,587 0 0
AON PLC SHS CL A G0403H108 10,323 48,863 SH   SOLE   48,863 0 0
APPLE INC COM 037833100 86,625 652,839 SH   SOLE   652,839 0 0
APPLIED MATLS INC COM 038222105 5,064 58,684 SH   SOLE   58,684 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,253 84,374 SH   SOLE   84,374 0 0
ARROW ELECTRS INC COM 042735100 624 6,409 SH   SOLE   6,409 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,255 50,560 SH   SOLE   50,560 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,681 33,850 SH   SOLE   33,850 0 0
ASSURANT INC COM 04621X108 1,294 9,501 SH   SOLE   9,501 0 0
AUTODESK INC COM 052769106 3,496 11,448 SH   SOLE   11,448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,964 16,821 SH   SOLE   16,821 0 0
AVANTOR INC COM 05352A100 3,120 110,852 SH   SOLE   110,852 0 0
AXALTA COATING SYS LTD COM G0750C108 2,837 99,385 SH   SOLE   99,385 0 0
BAIDU INC SPON ADR REP A 056752108 5,104 23,603 SH   SOLE   23,603 0 0
BANK OZK COM 06417N103 982 31,392 SH   SOLE   31,392 0 0
BK OF AMERICA CORP COM 060505104 13,380 441,448 SH   SOLE   441,448 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587 2,533 SH   SOLE   2,533 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,969 52,832 SH   SOLE   52,832 0 0
BEST BUY INC COM 086516101 3,645 36,524 SH   SOLE   36,524 0 0
BLACK KNIGHT INC COM 09215C105 4,972 56,273 SH   SOLE   56,273 0 0
BLACKROCK INC COM 09247X101 16,245 22,515 SH   SOLE   22,515 0 0
BOEING CO COM 097023105 9,332 43,593 SH   SOLE   43,593 0 0
BOOKING HOLDINGS INC COM 09857L108 5,149 2,312 SH   SOLE   2,312 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,464 39,735 SH   SOLE   39,735 0 0
BOSTON PROPERTIES INC COM 101121101 1,401 14,824 SH   SOLE   14,824 0 0
BROWN FORMAN CORP CL B 115637209 3,021 38,036 SH   SOLE   38,036 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,187 52,677 SH   SOLE   52,677 0 0
CANADIAN PAC RY LTD COM 13645T100 5,008 14,446 SH   SOLE   14,446 0 0
CARDINAL HEALTH INC COM 14149Y108 2,057 38,414 SH   SOLE   38,414 0 0
CARTERS INC COM 146229109 706 7,504 SH   SOLE   7,504 0 0
CATERPILLAR INC COM 149123101 7,566 41,567 SH   SOLE   41,567 0 0
CERNER CORP COM 156782104 4,023 51,258 SH   SOLE   51,258 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,808 8,780 SH   SOLE   8,780 0 0
CHEWY INC CL A 16679L109 1,414 15,728 SH   SOLE   15,728 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,497 4,685 SH   SOLE   4,685 0 0
CIGNA CORP NEW COM 125523100 4,658 22,377 SH   SOLE   22,377 0 0
CISCO SYS INC COM 17275R102 3,228 72,144 SH   SOLE   72,144 0 0
CITIZENS FINL GROUP INC COM 174610105 8,892 248,654 SH   SOLE   248,654 0 0
CITRIX SYS INC COM 177376100 4,044 31,082 SH   SOLE   31,082 0 0
CLEAN HARBORS INC COM 184496107 754 9,912 SH   SOLE   9,912 0 0
COCA COLA CO COM 191216100 20,553 374,783 SH   SOLE   374,783 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,546 48,146 SH   SOLE   48,146 0 0
CORNING INC COM 219350105 1,050 29,155 SH   SOLE   29,155 0 0
CORTEVA INC COM 22052L104 4,797 123,901 SH   SOLE   123,901 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,273 19,304 SH   SOLE   19,304 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,183 5,583 SH   SOLE   5,583 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,223 64,219 SH   SOLE   64,219 0 0
D R HORTON INC COM 23331A109 4,411 64,000 SH   SOLE   64,000 0 0
DAVITA INC COM 23918K108 3,655 31,136 SH   SOLE   31,136 0 0
DANAHER CORPORATION COM 235851102 13,610 61,267 SH   SOLE   61,267 0 0
DECKERS OUTDOOR CORP COM 243537107 6,761 23,577 SH   SOLE   23,577 0 0
DICKS SPORTING GOODS INC COM 253393102 884 15,725 SH   SOLE   15,725 0 0
DIGITAL RLTY TR INC COM 253868103 5,427 38,903 SH   SOLE   38,903 0 0
DOLBY LABORATORIES INC COM COM CL A 25659T107 3,086 31,776 SH   SOLE   31,776 0 0
DOLLAR GEN CORP NEW COM 256677105 25,013 118,939 SH   SOLE   118,939 0 0
DOMINION ENERGY INC COM 25746U109 8,806 117,099 SH   SOLE   117,099 0 0
DOMINOS PIZZA INC COM 25754A201 6,253 16,306 SH   SOLE   16,306 0 0
DOW INC COM 260557103 4,279 77,106 SH   SOLE   77,106 0 0
EOG RES INC COM 26875P101 2,111 42,326 SH   SOLE   42,326 0 0
EVERTEC INC COM 30040P103 1,500 38,139 SH   SOLE   38,139 0 0
ELEMENT SOLUTIONS INC COM 28618M106 241 13,620 SH   SOLE   13,620 0 0
LILLY ELI & CO COM 532457108 10,656 63,113 SH   SOLE   63,113 0 0
EQUIFAX INC COM 294429105 1,962 10,172 SH   SOLE   10,172 0 0
EQUINIX INC COM 29444U700 6,266 8,773 SH   SOLE   8,773 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,000 16,875 SH   SOLE   16,875 0 0
LAUDER ESTEE COS INC CL A 518439104 4,684 17,596 SH   SOLE   17,596 0 0
ETSY INC COM 29786A106 2,085 11,717 SH   SOLE   11,717 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,886 40,855 SH   SOLE   40,855 0 0
EXPONENT INC COM 30214U102 907 10,070 SH   SOLE   10,070 0 0
FACEBOOK INC CL A 30303M102 35,859 131,273 SH   SOLE   131,273 0 0
FASTLY INC CL A 31188V100 622 7,115 SH   SOLE   7,115 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,489 81,219 SH   SOLE   81,219 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,068 49,098 SH   SOLE   49,098 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,496 57,826 SH   SOLE   57,826 0 0
FIRST SOLAR INC COM 336433107 806 8,153 SH   SOLE   8,153 0 0
FISERV INC COM 337738108 4,816 42,300 SH   SOLE   42,300 0 0
FLOWSERVE CORP COM 34354P105 790 21,443 SH   SOLE   21,443 0 0
FORD MTR CO DEL COM 345370860 4,425 503,415 SH   SOLE   503,415 0 0
FORTINET INC COM 34959E109 1,844 12,416 SH   SOLE   12,416 0 0
GENERAC HLDGS INC COM 368736104 6,900 30,342 SH   SOLE   30,342 0 0
GENERAL ELECTRIC CO COM 369604103 4,270 395,415 SH   SOLE   395,415 0 0
GENERAL MLS INC COM 370334104 604 10,280 SH   SOLE   10,280 0 0
HCA HEALTHCARE INC COM 40412C101 1,229 7,472 SH   SOLE   7,472 0 0
HP INC COM 40434L105 3,136 127,527 SH   SOLE   127,527 0 0
HALLIBURTON CO COM 406216101 2,258 119,481 SH   SOLE   119,481 0 0
HARLEY DAVIDSON INC COM 412822108 718 19,577 SH   SOLE   19,577 0 0
HASBRO INC COM 418056107 3,880 41,475 SH   SOLE   41,475 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,764 49,851 SH   SOLE   49,851 0 0
HENRY SCHEIN INC COM 806407102 3,102 46,394 SH   SOLE   46,394 0 0
HOME DEPOT INC COM 437076102 14,241 53,616 SH   SOLE   53,616 0 0
HUMANA INC COM 444859102 4,186 10,204 SH   SOLE   10,204 0 0
HYATT HOTELS CORP COM CL A 448579102 3,847 51,815 SH   SOLE   51,815 0 0
ICICI BANK LIMITED ADR 45104G104 2,716 182,762 SH   SOLE   182,762 0 0
IDACORP INC COM 451107106 1,259 13,107 SH   SOLE   13,107 0 0
IDEXX LABS INC COM 45168D104 5,319 10,640 SH   SOLE   10,640 0 0
IQVIA HLDGS INC COM 46266C105 10,673 59,570 SH   SOLE   59,570 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,369 316,779 SH   SOLE   316,779 0 0
INTEL CORP COM 458140100 3,630 72,859 SH   SOLE   72,859 0 0
INTUIT COM 461202103 6,040 15,900 SH   SOLE   15,900 0 0
INVITATION HOMES INC COM 46187W107 3,467 116,735 SH   SOLE   116,735 0 0
JPMORGAN CHASE & CO COM 46625H100 16,049 126,301 SH   SOLE   126,301 0 0
JOHNSON & JOHNSON COM 478160104 10,885 69,165 SH   SOLE   69,165 0 0
KAR AUCTION SVCS INC COM 48238T109 2,214 118,969 SH   SOLE   118,969 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,036 9,974 SH   SOLE   9,974 0 0
KELLOGG CO COM 487836108 4,116 66,145 SH   SOLE   66,145 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,640 80,554 SH   SOLE   80,554 0 0
KROGER CO COM 501044101 3,069 96,636 SH   SOLE   96,636 0 0
LAM RESEARCH CORP COM 512807108 10,204 21,607 SH   SOLE   21,607 0 0
LAMB WESTON HLDGS INC COM 513272104 533 6,770 SH   SOLE   6,770 0 0
LENNAR CORP CL A 526057104 1,483 19,456 SH   SOLE   19,456 0 0
LINDE PLC SHS G5494J103 5,989 22,726 SH   SOLE   22,726 0 0
LOUISIANA PAC CORP COM 546347105 2,110 56,763 SH   SOLE   56,763 0 0
LOWES COS INC COM 548661107 12,825 79,903 SH   SOLE   79,903 0 0
LULULEMON ATHLETICA INC COM 550021109 9,961 28,620 SH   SOLE   28,620 0 0
MACYS INC COM 55616P104 1,310 116,475 SH   SOLE   116,475 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,299 2,277 SH   SOLE   2,277 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,902 29,578 SH   SOLE   29,578 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,449 19,188 SH   SOLE   19,188 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,887 229,008 SH   SOLE   229,008 0 0
MASTEC INC COM 576323109 3,843 56,363 SH   SOLE   56,363 0 0
MASCO CORP COM 574599106 3,816 69,463 SH   SOLE   69,463 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,127 19,966 SH   SOLE   19,966 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,407 49,714 SH   SOLE   49,714 0 0
MCDONALDS CORP COM 580135101 14,665 68,345 SH   SOLE   68,345 0 0
MCKESSON CORP COM 58155Q103 2,673 15,371 SH   SOLE   15,371 0 0
MEDTRONIC PLC SHS G5960L103 6,558 55,983 SH   SOLE   55,983 0 0
MERCK & CO. INC COM 58933Y105 11,418 139,590 SH   SOLE   139,590 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,416 3,875 SH   SOLE   3,875 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,794 34,710 SH   SOLE   34,710 0 0
MICROSOFT CORP COM 594918104 77,191 347,049 SH   SOLE   347,049 0 0
MORGAN STANLEY COM NEW 617446448 17,289 252,284 SH   SOLE   252,284 0 0
NIKE INC CL B 654106103 9,053 63,989 SH   SOLE   63,989 0 0
NMI HLDGS INC COM 629209305 733 32,365 SH   SOLE   32,365 0 0
NVIDIA CORPORATION COM 67066G104 8,324 15,941 SH   SOLE   15,941 0 0
NVR INC COM 62944T105 6,124 1,501 SH   SOLE   1,501 0 0
NASDAQ INC COM 631103108 1,985 14,953 SH   SOLE   14,953 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,500 55,198 SH   SOLE   55,198 0 0
NETEASE INC SPONSORED ADS 64110W102 3,829 39,976 SH   SOLE   39,976 0 0
NETFLIX INC COM 64110L106 8,762 16,204 SH   SOLE   16,204 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,903 15,622 SH   SOLE   15,622 0 0
NEW YORK TIMES CO CL A 650111107 1,522 29,399 SH   SOLE   29,399 0 0
NEXTERA ENERGY INC COM 65339F101 13,295 172,327 SH   SOLE   172,327 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,765 84,580 SH   SOLE   84,580 0 0
NORFOLK SOUTHN CORP COM 655844108 2,809 11,822 SH   SOLE   11,822 0 0
NORTONLIFELOCK INC COM 668771108 2,355 113,326 SH   SOLE   113,326 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,031 11,116 SH   SOLE   11,116 0 0
OGE ENERGY CORP COM 670837103 2,257 70,833 SH   SOLE   70,833 0 0
OMNICOM GROUP INC COM 681919106 756 12,121 SH   SOLE   12,121 0 0
ORACLE CORP COM 68389X105 6,159 95,212 SH   SOLE   95,212 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,180 61,613 SH   SOLE   61,613 0 0
PAYPAL HLDGS INC COM 70450Y103 10,501 44,837 SH   SOLE   44,837 0 0
PAYCHEX INC COM 704326107 4,764 51,123 SH   SOLE   51,123 0 0
PAYCOM SOFTWARE INC COM 70432V102 961 2,124 SH   SOLE   2,124 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,627 24,798 SH   SOLE   24,798 0 0
PEPSICO INC COM 713448108 28,391 191,445 SH   SOLE   191,445 0 0
PERKINELMER INC COM 714046109 1,596 11,121 SH   SOLE   11,121 0 0
PETIQ INC COM CL A 71639T106 3,254 84,632 SH   SOLE   84,632 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 482 7,479 SH   SOLE   7,479 0 0
PLANET FITNESS INC CL A 72703H101 5,196 66,931 SH   SOLE   66,931 0 0
POST HLDGS INC COM 737446104 972 9,627 SH   SOLE   9,627 0 0
PROCTER AND GAMBLE CO COM 742718109 26,532 190,685 SH   SOLE   190,685 0 0
PROLOGIS INC COM 74340W103 14,195 142,439 SH   SOLE   142,439 0 0
PUBLIC STORAGE COM 74460D109 3,929 17,012 SH   SOLE   17,012 0 0
PULTE GROUP INC COM 745867101 4,861 112,728 SH   SOLE   112,728 0 0
QUANTA SVCS INC COM 74762E102 2,554 35,461 SH   SOLE   35,461 0 0
RALPH LAUREN CORP CL A 751212101 1,760 16,967 SH   SOLE   16,967 0 0
REDFIN CORP COM 75737F108 932 13,580 SH   SOLE   13,580 0 0
REPUBLIC SVCS INC COM 760759100 12,645 131,307 SH   SOLE   131,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,694 8,568 SH   SOLE   8,568 0 0
ROSS STORES INC COM 778296103 9,209 74,985 SH   SOLE   74,985 0 0
RYDER SYS INC COM 783549108 350 5,674 SH   SOLE   5,674 0 0
S&P GLOBAL INC COM 78409V104 5,570 16,944 SH   SOLE   16,944 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,195 57,669 SH   SOLE   57,669 0 0
SCHLUMBERGER LTD COM 806857108 1,163 53,296 SH   SOLE   53,296 0 0
SEA LTD SPONSORD ADS 81141R100 719 3,614 SH   SOLE   3,614 0 0
SERVICE CORP INTL COM 817565104 2,207 44,939 SH   SOLE   44,939 0 0
SHERWIN WILLIAMS CO COM 824348106 1,335 1,817 SH   SOLE   1,817 0 0
SILGAN HOLDINGS INC COM 827048109 1,185 31,970 SH   SOLE   31,970 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,186 3,715 SH   SOLE   3,715 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,971 88,263 SH   SOLE   88,263 0 0
STARBUCKS CORP COM 855244109 11,609 108,516 SH   SOLE   108,516 0 0
SYNOPSYS INC COM 871607107 5,477 21,129 SH   SOLE   21,129 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,854 32,062 SH   SOLE   32,062 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,723 63,793 SH   SOLE   63,793 0 0
TJX COS INC NEW COM 872540109 5,159 75,539 SH   SOLE   75,539 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,482 224,526 SH   SOLE   224,526 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,321 35,235 SH   SOLE   35,235 0 0
TARGET CORP COM 87612E106 4,012 22,728 SH   SOLE   22,728 0 0
TATA MTRS LTD SPONSORED ADR 876568502 727 57,700 SH   SOLE   57,700 0 0
TERADYNE INC COM 880770102 1,093 9,114 SH   SOLE   9,114 0 0
TESLA INC COM 88160R101 6,386 9,050 SH   SOLE   9,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,752 42,407 SH   SOLE   42,407 0 0
TOPBUILD CORP COM 89055F103 1,041 5,654 SH   SOLE   5,654 0 0
TRACTOR SUPPLY CO COM 892356106 3,442 24,487 SH   SOLE   24,487 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,162 28,675 SH   SOLE   28,675 0 0
TRANSDIGM GROUP INC COM 893641100 1,312 2,120 SH   SOLE   2,120 0 0
TREEHOUSE FOODS INC COM 89469A104 969 22,814 SH   SOLE   22,814 0 0
TRIMBLE INC COM 896239100 7,721 115,634 SH   SOLE   115,634 0 0
TRUIST FINL CORP COM 89832Q109 5,030 104,943 SH   SOLE   104,943 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 295 1,942 SH   SOLE   1,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,672 70,356 SH   SOLE   70,356 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 908 3,953 SH   SOLE   3,953 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,999 5,649 SH   SOLE   5,649 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 628 10,438 SH   SOLE   10,438 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,834 199,519 SH   SOLE   199,519 0 0
VERINT SYS INC COM 92343X100 2,467 36,722 SH   SOLE   36,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,321 124,618 SH   SOLE   124,618 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,545 23,460 SH   SOLE   23,460 0 0
VISA INC COM CL A 92826C839 25,858 118,217 SH   SOLE   118,217 0 0
VOYA FINL INC COM 929089100 1,950 33,158 SH   SOLE   33,158 0 0
VULCAN MATLS CO COM 929160109 5,184 34,953 SH   SOLE   34,953 0 0
WEX INC COM 96208T104 1,190 5,845 SH   SOLE   5,845 0 0
WALMART INC COM 931142103 7,398 51,319 SH   SOLE   51,319 0 0
DISNEY WALT CO COM 254687106 758 4,186 SH   SOLE   4,186 0 0
WASTE MGMT INC DEL COM 94106L109 9,273 78,633 SH   SOLE   78,633 0 0
WHIRLPOOL CORP COM 963320106 3,023 16,749 SH   SOLE   16,749 0 0
WINGSTOP INC COM 974155103 3,704 27,945 SH   SOLE   27,945 0 0
WORKDAY INC CL A 98138H101 1,070 4,465 SH   SOLE   4,465 0 0
XPENG INC ADS 98422D105 623 14,546 SH   SOLE   14,546 0 0
YETI HLDGS INC COM 98585X104 7,962 116,286 SH   SOLE   116,286 0 0
YELP INC CL A 985817105 1,390 42,555 SH   SOLE   42,555 0 0
YUM CHINA HLDGS INC COM 98850P109 6,266 109,759 SH   SOLE   109,759 0 0
YUM BRANDS INC COM 988498101 3,775 34,771 SH   SOLE   34,771 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,259 3,277 SH   SOLE   3,277 0 0
ZOETIS INC CL A 98978V103 4,224 25,523 SH   SOLE   25,523 0 0
EBAY INC. COM 278642103 3,985 79,295 SH   SOLE   79,295 0 0
ISHARES GOLD TRUST ISHARES 464285105 34,686 1,913,196 SH   SOLE   1,913,196 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,883 23,256 SH   SOLE   23,256 0 0
SALESFORCE COM INC COM 79466L302 5,143 23,112 SH   SOLE   23,112 0 0