The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Activision Blizzard Inc (ATVI US) | COM | 00507V109 | 25,323 | 426,165 | SH | SOLE | 426,165 | 0 | 0 | ||
| Adobe Inc (ADBE US) | COM | 00724F101 | 9,590 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
| Albemarle Corp (ALB US) | COM | 012653101 | 12,460 | 170,597 | SH | SOLE | 170,597 | 0 | 0 | ||
| Alphabet Inc (GOOG US) | COM | 02079K107 | 22,693 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
| Alphabet Inc (GOOGL US) | COM | 02079K305 | 28,860 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
| Amazon.com Inc (AMZN US) | COM | 023135106 | 48,336 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
| Apple Inc (AAPL US) | COM | 037833100 | 80,980 | 275,769 | SH | SOLE | 275,769 | 0 | 0 | ||
| AT&T Inc (T US) | COM | 00206R102 | 38,552 | 986,493 | SH | SOLE | 986,493 | 0 | 0 | ||
| Baker Hughes Co (BKR US) | COM | 05722G100 | 12,000 | 468,194 | SH | SOLE | 468,194 | 0 | 0 | ||
| Charles Schwab Corp/The (SCHW US) | COM | 808513105 | 33,231 | 698,721 | SH | SOLE | 698,721 | 0 | 0 | ||
| Chevron Corp (CVX US) | COM | 166764100 | 22,775 | 188,987 | SH | SOLE | 188,987 | 0 | 0 | ||
| Cigna Corp (CI US) | COM | 125523100 | 23,535 | 115,093 | SH | SOLE | 115,093 | 0 | 0 | ||
| Cisco Systems Inc (CSCO US) | COM | 17275R102 | 648 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
| Citigroup Inc (C US) | COM | 172967424 | 26,191 | 327,844 | SH | SOLE | 327,844 | 0 | 0 | ||
| Coca-Cola Co/The (KO US) | COM | 191216100 | 35,957 | 649,621 | SH | SOLE | 649,621 | 0 | 0 | ||
| Community Healthcare Trust Inc (CHCT US) | COM | 20369C106 | 5,752 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
| Copart Inc (CPRT US) | COM | 217204106 | 10,187 | 112,024 | SH | SOLE | 112,024 | 0 | 0 | ||
| CVS Health Corp (CVS US) | COM | 126650100 | 10,581 | 142,428 | SH | SOLE | 142,428 | 0 | 0 | ||
| Danaher Corp (DHR US) | COM | 235851102 | 50,450 | 328,709 | SH | SOLE | 328,709 | 0 | 0 | ||
| Digital Realty Trust Inc (DLR US) | COM | 253868103 | 31,179 | 260,387 | SH | SOLE | 260,387 | 0 | 0 | ||
| Dominion Energy Inc (D US) | COM | 25746U109 | 27,703 | 334,497 | SH | SOLE | 334,497 | 0 | 0 | ||
| DR Horton Inc (DHI US) | COM | 23331A109 | 11,589 | 219,701 | SH | SOLE | 219,701 | 0 | 0 | ||
| Evolus Inc (EOLS US) | COM | 30052C107 | 2,474 | 203,263 | SH | SOLE | 203,263 | 0 | 0 | ||
| Exxon Mobil Corp (XOM US) | COM | 30231G102 | 1,559 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
| Facebook Inc (FB US) | COM | 30303M102 | 45,539 | 221,869 | SH | SOLE | 221,869 | 0 | 0 | ||
| FMC Corp (FMC US) | COM | 302491303 | 24,789 | 248,335 | SH | SOLE | 248,335 | 0 | 0 | ||
| Goldman Sachs Group Inc/The (GS US) | COM | 38141G104 | 13,576 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
| Home Depot Inc/The (HD US) | COM | 437076102 | 30,131 | 137,975 | SH | SOLE | 137,975 | 0 | 0 | ||
| Honeywell International Inc (HON US) | COM | 438516106 | 30,514 | 172,393 | SH | SOLE | 172,393 | 0 | 0 | ||
| Humana Inc (HUM US) | COM | 444859102 | 25,684 | 70,075 | SH | SOLE | 70,075 | 0 | 0 | ||
| Illumina Inc (ILMN US) | COM | 452327109 | 18,066 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
| JetBlue Airways Corp (JBLU US) | COM | 477143101 | 26,654 | 1,423,812 | SH | SOLE | 1,423,812 | 0 | 0 | ||
| Kansas City Southern (KSU US) | COM | 485170302 | 17,418 | 113,721 | SH | SOLE | 113,721 | 0 | 0 | ||
| Lennar Corp (LEN/B US) | COM | 526057302 | 6,025 | 134,781 | SH | SOLE | 134,781 | 0 | 0 | ||
| M&T Bank Corp (MTB US) | COM | 55261F104 | 26,899 | 158,460 | SH | SOLE | 158,460 | 0 | 0 | ||
| Marsh & McLennan Cos Inc (MMC US) | COM | 571748102 | 25,499 | 228,875 | SH | SOLE | 228,875 | 0 | 0 | ||
| Medtronic PLC (MDT US) | COM | G5960L103 | 1,249 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
| Merck & Co Inc (MRK US) | COM | 58933Y105 | 38,879 | 427,474 | SH | SOLE | 427,474 | 0 | 0 | ||
| Micron Technology Inc (MU US) | COM | 595112103 | 26,270 | 488,475 | SH | SOLE | 488,475 | 0 | 0 | ||
| Microsoft Corp (MSFT US) | COM | 594918104 | 97,030 | 615,284 | SH | SOLE | 615,284 | 0 | 0 | ||
| Mohawk Industries Inc (MHK US) | COM | 608190104 | 36,767 | 269,595 | SH | SOLE | 269,595 | 0 | 0 | ||
| Mondelez International Inc (MDLZ US) | COM | 609207105 | 30,063 | 545,803 | SH | SOLE | 545,803 | 0 | 0 | ||
| Netflix Inc (NFLX US) | COM | 64110L106 | 21,591 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
| NIKE Inc (NKE US) | COM | 654106103 | 19,811 | 195,546 | SH | SOLE | 195,546 | 0 | 0 | ||
| Nomad Foods Ltd (NOMD US) | COM | G6564A105 | 39,754 | 1,777,102 | SH | SOLE | 1,777,102 | 0 | 0 | ||
| NVIDIA Corp (NVDA US) | COM | 67066G104 | 14,114 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
| PayPal Holdings Inc (PYPL US) | COM | 70450Y103 | 15,097 | 139,571 | SH | SOLE | 139,571 | 0 | 0 | ||
| Pfizer Inc (PFE US) | COM | 717081103 | 2,000 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
| Pinnacle West Capital Corp (PNW US) | COM | 723484101 | 24,249 | 269,639 | SH | SOLE | 269,639 | 0 | 0 | ||
| Pinterest Inc (PINS US) | COM | 72352L106 | 18,699 | 1,003,142 | SH | SOLE | 1,003,142 | 0 | 0 | ||
| Procter & Gamble Co/The (PG US) | COM | 742718109 | 28,487 | 228,075 | SH | SOLE | 228,075 | 0 | 0 | ||
| Rockwell Automation Inc (ROK US) | COM | 773903109 | 14,814 | 73,092 | SH | SOLE | 73,092 | 0 | 0 | ||
| salesforce.com Inc (CRM US) | COM | 79466L302 | 26,180 | 160,967 | SH | SOLE | 160,967 | 0 | 0 | ||
| ServiceNow Inc (NOW US) | COM | 81762P102 | 25,453 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | ||
| Simon Property Group Inc (SPG US) | COM | 828806109 | 12,958 | 86,993 | SH | SOLE | 86,993 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 71,403 | 222,385 | SH | SOLE | 222,385 | 0 | 0 | ||
| Splunk Inc (SPLK US) | COM | 848637104 | 20,416 | 136,314 | SH | SOLE | 136,314 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | GDR | 874039100 | 8,750 | 150,610 | SH | SOLE | 150,610 | 0 | 0 | ||
| Thermo Fisher Scientific Inc (TMO US) | COM | 883556102 | 38,951 | 119,898 | SH | SOLE | 119,898 | 0 | 0 | ||
| TJX Cos Inc/The (TJX US) | COM | 872540109 | 33,522 | 549,005 | SH | SOLE | 549,005 | 0 | 0 | ||
| Ulta Beauty Inc (ULTA US) | COM | 90384S303 | 29,877 | 118,027 | SH | SOLE | 118,027 | 0 | 0 | ||
| United Technologies Corp (UTX US) | COM | 913017109 | 11,006 | 73,489 | SH | SOLE | 73,489 | 0 | 0 | ||
| Visa Inc (V US) | COM | 92826C839 | 3,419 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
| Vulcan Materials Co (VMC US) | COM | 929160109 | 26,601 | 184,741 | SH | SOLE | 184,741 | 0 | 0 | ||
| Walt Disney Co/The (DIS US) | COM | 254687106 | 28,796 | 199,104 | SH | SOLE | 199,104 | 0 | 0 | ||