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 |
ABBOTT LABS | COM | 002824100 | 9,634 | 87,989 | SH | SOLE | 87,989 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,932 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,079 | 408,539 | SH | SOLE | 408,539 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,583 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,847 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,979 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 15,944 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,547 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 107,409 | 809,471 | SH | SOLE | 809,471 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,481 | 118,817 | SH | SOLE | 118,817 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,268 | 357,021 | SH | SOLE | 357,021 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,416 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,696 | 116,135 | SH | SOLE | 116,135 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,780 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,895 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,977 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,474 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,037 | 226,289 | SH | SOLE | 226,289 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,122 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 19,854 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,430 | 182,717 | SH | SOLE | 182,717 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,012 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,034 | 97,671 | SH | SOLE | 97,671 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,890 | 416,375 | SH | SOLE | 416,375 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,701 | 377,488 | SH | SOLE | 377,488 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,158 | 384,696 | SH | SOLE | 384,696 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,965 | 109,741 | SH | SOLE | 109,741 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,111 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,617 | 205,144 | SH | SOLE | 205,144 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,792 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,893 | 87,719 | SH | SOLE | 87,719 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,562 | 207,708 | SH | SOLE | 207,708 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 13,857 | 120,571 | SH | SOLE | 120,571 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,610 | 119,381 | SH | SOLE | 119,381 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,693 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,427 | 104,995 | SH | SOLE | 104,995 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13,084 | 74,777 | SH | SOLE | 74,777 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,185 | 506,724 | SH | SOLE | 506,724 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,731 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,246 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,286 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,985 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13,547 | 297,351 | SH | SOLE | 297,351 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 13,103 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,454 | 209,826 | SH | SOLE | 209,826 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 459,087 | 1,222,960 | SH | SOLE | 1,222,960 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 31,325 | 356,367 | SH | SOLE | 356,367 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,302 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,962 | 177,672 | SH | SOLE | 177,672 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,245 | 269,496 | SH | SOLE | 269,496 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,237 | 89,526 | SH | SOLE | 89,526 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,053 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,107 | 120,569 | SH | SOLE | 120,569 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,720 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,169 | 124,310 | SH | SOLE | 124,310 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,321 | 163,887 | SH | SOLE | 163,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,003 | 368,686 | SH | SOLE | 368,686 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,910 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,385 | 77,111 | SH | SOLE | 77,111 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,726 | 61,679 | SH | SOLE | 61,679 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,079 | 104,212 | SH | SOLE | 104,212 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,619 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,022 | 81,893 | SH | SOLE | 81,893 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 8,634 | 144,290 | SH | SOLE | 144,290 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,970 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,112 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,672 | 58,377 | SH | SOLE | 58,377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,979 | 271,090 | SH | SOLE | 271,090 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,779 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,091 | 118,508 | SH | SOLE | 118,508 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,278 | 124,178 | SH | SOLE | 124,178 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,513 | 81,274 | SH | SOLE | 81,274 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,547 | 148,005 | SH | SOLE | 148,005 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 13,338 | 108,607 | SH | SOLE | 108,607 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,125 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42,434 | 676,781 | SH | SOLE | 676,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36,088 | 987,103 | SH | SOLE | 987,103 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,138 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,062 | 144,597 | SH | SOLE | 144,597 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,919 | 167,497 | SH | SOLE | 167,497 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,985 | 188,331 | SH | SOLE | 188,331 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,920 | 99,427 | SH | SOLE | 99,427 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,038 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,087 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,877 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,722 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,325 | 319,730 | SH | SOLE | 319,730 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,050 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,524 | 66,938 | SH | SOLE | 66,938 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,349 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,844 | 1,026,634 | SH | SOLE | 1,026,634 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,102 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,303 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,195 | 70,725 | SH | SOLE | 70,725 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,695 | 247,225 | SH | SOLE | 247,225 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,526 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,720 | 115,001 | SH | SOLE | 115,001 | 0 | 0 |