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 COM | STOCK | 00507V109 | 12,836,141 | 215,806 | SH | SOLE | 1 | 215,806 | 0 | 0 | |
| AMGEN INC COM | STOCK | 031162100 | 714,826 | 3,526 | SH | SOLE | 1 | 3,526 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | STOCK | 110122108 | 669,493 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC COM | STOCK | 23284F105 | 674,009 | 87,876 | SH | SOLE | 1 | 87,876 | 0 | 0 | |
| LINDE PLC SHS | STOCK | G5494J103 | 4,732,834 | 26,870 | SH | SOLE | 1 | 26,870 | 0 | 0 | |
| MICROSOFT CORP COM | STOCK | 594918104 | 9,934,784 | 62,994 | SH | SOLE | 1 | 62,994 | 0 | 0 | |
| NETFLIX INC COM | STOCK | 64110L106 | 4,371,947 | 11,643 | SH | SOLE | 1 | 11,643 | 0 | 0 | |
| T MOBILE US INC COM | STOCK | 872590104 | 2,602,494 | 31,019 | SH | SOLE | 1 | 31,019 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | STOCK | 874060205 | 805,937 | 53,092 | SH | SOLE | 1 | 53,092 | 0 | 0 | |
| TALLGRASS ENERGY LP CLASS A SHS | STOCK | 874696107 | 2,783,863 | 169,129 | SH | SOLE | 1 | 169,129 | 0 | 0 | |
| UBS GROUP AG SHS | STOCK | H42097107 | 11,140,946 | 1,189,591 | SH | SOLE | 1 | 1,189,591 | 0 | 0 | |