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 |
2U INC | COM | 90214J101 | 231 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 104 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,583 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 261 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,521 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 865 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,922 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 236 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,213 | 657,146 | SH | SOLE | 657,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,022 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 354 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 358 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 306 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 256 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 235 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,200 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,319 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 768 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,881 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,689 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,473 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 547 | 758 | SH | SOLE | 758 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,889 | 410,592 | SH | SOLE | 410,592 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,676 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 242 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 266 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 250 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 379 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 650 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 267 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,102 | 178,152 | SH | SOLE | 178,152 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 485 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 320 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 806 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 91 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 706 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 3,107 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 515 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 312 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 260 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 209 | 728 | SH | SOLE | 728 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,407 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,100 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,831 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 963 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 235 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 241 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 231 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 214 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 369 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 540 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,050 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 273 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 250 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 750 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 614 | 69,939 | SH | SOLE | 69,939 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 242 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 575 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 536 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 430 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 201 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 277 | 679 | SH | SOLE | 679 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 566 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 588 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,009 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 254 | 639 | SH | SOLE | 639 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 299 | 598 | SH | SOLE | 598 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 351 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 241 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 387 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 445 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 212 | 894 | SH | SOLE | 894 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,867 | 100,878 | SH | SOLE | 100,878 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 604 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 235 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 545 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 251 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,895 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 568 | 996 | SH | SOLE | 996 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 298 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 642 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 358 | 214 | SH | SOLE | 214 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 244 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 748 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 404 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,377 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 527 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,269 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 557 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,582 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,508 | 295,224 | SH | SOLE | 295,224 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,548 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,428 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 733 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 126 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,601 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 362 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 283 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 201 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,113 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 254 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 333 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,025 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 430 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 234 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 857 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 231 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 330 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 243 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 675 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 438 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 779 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 381 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 322 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,649 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 649 | 883 | SH | SOLE | 883 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,801 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 453 | 71,288 | SH | SOLE | 71,288 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 219 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 538 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 271 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 445 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 503 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,618 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 297 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,804 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 426 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 703 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 242 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,177 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 273 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 329 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 592 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,258 | 75,328 | SH | SOLE | 75,328 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 563 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 661 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218 | 923 | SH | SOLE | 923 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,398 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 141 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 396 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 685 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 333 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 235 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 356 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 639 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 263 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 419 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 619 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 250 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 102 | 10,293 | SH | SOLE | 10,293 | 0 | 0 |