0001900110-23-000001.txt : 20230221 0001900110-23-000001.hdr.sgml : 20230221 20230221165705 ACCESSION NUMBER: 0001900110-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DGS Capital Management, LLC CENTRAL INDEX KEY: 0001900110 IRS NUMBER: 475441805 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21524 FILM NUMBER: 23649168 BUSINESS ADDRESS: STREET 1: 79 MADISON AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 6469924370 MAIL ADDRESS: STREET 1: 79 MADISON AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001900110 XXXXXXXX 09-30-2022 09-30-2022 DGS Capital Management, LLC
79 MADISON AVE 8TH FLOOR NEW YORK NY 10016
13F HOLDINGS REPORT 028-21524 000281938 801-115241 N
Ashish Sharma Managing Principal 6469924370 Ashish Sharma Jersey City NJ 10-21-2022 0 207 149708977 false
INFORMATION TABLE 2 13F.2022Q3.xml AMAZON COM INC COM Stock 023135106 1360859 12043 SH SOLE 0 5135 0 6908 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 551487 46034 SH SOLE 0 18838 0 27196 ELEVANCE HEALTH INC COM Stock 036752103 668232 1471 SH SOLE 0 481 0 990 JOHNSON & JOHNSON COM Stock 478160104 804457 4924 SH SOLE 0 1926 0 2998 VANGUARD EXTENDED MARKET ETF ETF 922908652 232901 1832 SH SOLE 0 1521 0 311 COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 217919 7593 SH SOLE 0 3222 0 4371 HCA HEALTHCARE INC COM Stock 40412C101 631686 3437 SH SOLE 0 1149 0 2288 LIGHT & WONDER INC COM Stock 80874P109 218774 5102 SH SOLE 0 2836 0 2266 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 403558 17546 SH SOLE 0 4510 0 13036 TOYOTA MOTOR CORP ADS ADR 892331307 232828 1787 SH SOLE 0 819 0 968 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 246077 32723 SH SOLE 0 3524 0 29199 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 234093 941 SH SOLE 0 305 0 636 SABINE RTY TR UNIT BEN INT Stock 785688102 222966 3136 SH SOLE 0 1276 0 1860 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 434751 35231 SH SOLE 0 12804 0 22427 COCA COLA CO COM Stock 191216100 235932 4212 SH SOLE 0 0 0 4211 BIOGEN INC COM Stock 09062X103 260859 977 SH SOLE 0 427 0 550 STATE STR CORP COM Stock 857477103 319921 5261 SH SOLE 0 2717 0 2544 MEDTRONIC PLC SHS Stock G5960L103 209062 2589 SH SOLE 0 1461 0 1128 NETFLIX INC COM Stock 64110L106 890670 3783 SH SOLE 0 7 0 3776 ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316 3577664 122537 SH SOLE 0 8409 0 114128 IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 37713 10963 SH SOLE 0 5735 0 5228 SALLY BEAUTY HLDGS INC COM Stock 79546E104 354728 28153 SH SOLE 0 10144 0 18009 SANOFI SPONSORED ADR ADR 80105N105 337047 8865 SH SOLE 0 4221 0 4644 MERCK & CO INC COM Stock 58933Y105 482616 5604 SH SOLE 0 1916 0 3688 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20646735 201118 SH SOLE 0 88029 0 113088 SPDR S&P 500 ETF TRUST ETF 78462F103 296503 830 SH SOLE 0 133 0 697 MASTERCARD INCORPORATED CL A Stock 57636Q104 502997 1769 SH SOLE 0 751 0 1018 UNITED RENTALS INC COM Stock 911363109 319012 1181 SH SOLE 0 290 0 891 YUM CHINA HLDGS INC COM Stock 98850P109 456551 9646 SH SOLE 0 3756 0 5890 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 243873 13161 SH SOLE 0 5641 0 7520 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 291204 109475 SH SOLE 0 34918 0 74557 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 307993 5362 SH SOLE 0 1650 0 3712 VERMILION ENERGY INC COM Stock 923725105 204068 9527 SH SOLE 0 2560 0 6967 VERIZON COMMUNICATIONS INC COM Stock 92343V104 386611 10182 SH SOLE 0 4272 0 5910 UNUM GROUP COM Stock 91529Y106 1290604 33263 SH SOLE 0 12881 0 20382 CHUBB LIMITED COM Stock H1467J104 233534 1284 SH SOLE 0 1265 0 19 SCHNEIDER NATIONAL INC CL B Stock 80689H102 286677 14122 SH SOLE 0 6630 0 7492 HOME DEPOT INC COM Stock 437076102 310208 1124 SH SOLE 0 324 0 800 WNS HLDGS LTD SPON ADR ADR 92932M101 511582 6251 SH SOLE 0 2690 0 3561 INFOSYS LTD SPONSORED ADR ADR 456788108 811404 47814 SH SOLE 0 18465 0 29349 BHP GROUP LTD SPONSORED ADS ADR 088606108 749411 14976 SH SOLE 0 3817 0 11159 TECK RESOURCES LTD CL B Stock 878742204 272200 8951 SH SOLE 0 5936 0 3015 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 500919 112566 SH SOLE 0 43980 0 68586 NEWMARK GROUP INC CL A Stock 65158N102 198058 24573 SH SOLE 0 12197 0 12376 CARS COM INC COM Stock 14575E105 152111 13227 SH SOLE 0 1303 0 11924 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2027167 69376 SH SOLE 0 54867 0 14509 KT CORP SPONSORED ADR ADR 48268K101 1558759 127558 SH SOLE 0 52946 0 74612 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 223229 836 SH SOLE 0 818 0 18 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 225939 821 SH SOLE 0 585 0 236 EXELON CORP COM Stock 30161N101 449010 11986 SH SOLE 0 4110 0 7876 ALPHABET INC CAP STK CL A Stock 02079K305 1561391 16324 SH SOLE 0 7843 0 8481 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 289001 8134 SH SOLE 0 4139 0 3995 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 215978 10919 SH SOLE 0 3349 0 7570 INTUIT COM Stock 461202103 778126 2009 SH SOLE 0 704 0 1305 UNILEVER PLC SPON ADR NEW ADR 904767704 376454 8587 SH SOLE 0 3240 0 5347 AEGON N V NY REGISTRY SHS ADR 007924103 43588 11007 SH SOLE 0 3082 0 7925 COMCAST CORP NEW CL A Stock 20030N101 314109 10709 SH SOLE 0 3292 0 7417 ASE INDUSTRIAL HOLDING ADR 00215W100 204241 40930 SH SOLE 0 16071 0 24859 GRAFTECH INTL LTD COM Stock 384313508 47328 10981 SH SOLE 0 4949 0 6032 MICROSOFT CORP COM Stock 594918104 3237449 13901 SH SOLE 0 6293 0 7607 ACCO BRANDS CORP COM Stock 00081T108 356534 72762 SH SOLE 0 30919 0 41843 GEO GROUP INC NEW COM REIT 36162J106 86910 11287 SH SOLE 0 2583 0 8704 HEARTLAND EXPRESS INC COM Stock 422347104 166597 11642 SH SOLE 0 1382 0 10260 GARRETT MOTION INC COM Stock 366505105 65676 11624 SH SOLE 0 7305 0 4319 TESLA INC COM Stock 88160R101 762859 2876 SH SOLE 0 1865 0 1011 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 73352 14188 SH SOLE 0 6752 0 7436 CGI INC CL A SUB VTG Stock 12532H104 1073675 14270 SH SOLE 0 6459 0 7811 LYFT INC CL A COM Stock 55087P104 285605 21686 SH SOLE 0 21686 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 376634 5118 SH SOLE 0 3 0 5115 VANGUARD S&P 500 ETF ETF 922908363 691833 2107 SH SOLE 0 1558 0 549 CONSOLIDATED EDISON INC COM Stock 209115104 436175 5086 SH SOLE 0 2438 0 2648 GENERAL MTRS CO COM Stock 37045V100 580636 18094 SH SOLE 0 5457 0 12637 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 272823 6209 SH SOLE 0 1363 0 4846 COSTAMARE INC SHS Stock Y1771G102 91030 10171 SH SOLE 0 3661 0 6510 LILLY ELI & CO COM Stock 532457108 466472 1443 SH SOLE 0 470 0 972 ADECOAGRO S A COM Stock L00849106 592785 71506 SH SOLE 0 20092 0 51414 WERNER ENTERPRISES INC COM Stock 950755108 268878 7151 SH SOLE 0 2645 0 4506 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 365503 85398 SH SOLE 0 33828 0 51570 TRANSGLOBE ENERGY CORP COM Stock 893662106 242331 90422 SH SOLE 0 39531 0 50891 TIM S A SPONSORED ADR ADR 88706T108 288567 25811 SH SOLE 0 6660 0 19151 AERCAP HOLDINGS NV SHS Stock N00985106 257451 6082 SH SOLE 0 1601 0 4481 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107 347500 47668 SH SOLE 0 14231 0 33437 VEON LTD SPONSORED ADR ADR 91822M106 5193 16228 SH SOLE 0 0 0 16228 DR REDDYS LABS LTD ADR ADR 256135203 334976 6400 SH SOLE 0 2912 0 3488 FREEPORT-MCMORAN INC CL B Stock 35671D857 223040 8161 SH SOLE 0 8146 0 15 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 231743 1622 SH SOLE 0 534 0 1088 AMKOR TECHNOLOGY INC COM Stock 031652100 444565 26074 SH SOLE 0 8018 0 18056 SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS Stock G8211A108 16285 17146 SH SOLE 0 2401 0 14745 BETTERWARE DE MEXC S A P I DE SHS Stock P1666E105 128576 17305 SH SOLE 0 8366 0 8939 AMC NETWORKS INC CL A Stock 00164V103 204279 10063 SH SOLE 0 5344 0 4719 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1367027 168146 SH SOLE 0 122664 0 45482 REGENERON PHARMACEUTICALS COM Stock 75886F107 343057 498 SH SOLE 0 112 0 386 LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 135428 53318 SH SOLE 0 15077 0 38241 ATLASSIAN CORPORATION CL A Stock 049468101 456980 2170 SH SOLE 0 266 0 1904 INGLES MKTS INC CL A Stock 457030104 1135396 14334 SH SOLE 0 6276 0 8058 THE AARONS COMPANY INC COM Stock 00258W108 162829 16752 SH SOLE 0 7469 0 9283 C3 AI INC CL A Stock 12468P104 606800 48544 SH SOLE 0 0 0 48544 AIRBNB INC COM CL A Stock 009066101 360707 3434 SH SOLE 0 0 0 3434 COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605 70644 11913 SH SOLE 0 2908 0 9005 STELLANTIS N.V SHS Stock N82405106 835620 70576 SH SOLE 0 24610 0 45966 ZEPP HEALTH CORPORATION SPONSORED ADS ADR 98945L105 52512 38330 SH SOLE 0 27267 0 11063 WINMARK CORP COM Stock 974250102 388979 1798 SH SOLE 0 718 0 1080 COINBASE GLOBAL INC COM CL A Stock 19260Q107 26504423 410985 SH SOLE 0 0 0 410985 VISA INC COM CL A Stock 92826C839 255283 1437 SH SOLE 0 777 0 660 MONDAY COM LTD SHS Stock M7S64H106 221126 1951 SH SOLE 0 578 0 1373 TABOOLA.COM LTD ORD SHS Stock M8744T106 54316 30009 SH SOLE 0 16076 0 13933 STEVANATO GROUP S P A ORD SHS Stock T9224W109 239057 14112 SH SOLE 0 4492 0 9620 LEXINFINTECH HLDGS LTD ADR ADR 528877103 153609 90893 SH SOLE 0 31110 0 59783 TDCX INC ADS ADR 87190U100 112749 12033 SH SOLE 0 3934 0 8099 KELLOGG CO COM Stock 487836108 208283 2990 SH SOLE 0 1685 0 1305 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 403419 47969 SH SOLE 0 13541 0 34428 VANGUARD VALUE ETF ETF 922908744 238474 1931 SH SOLE 0 772 0 1159 META PLATFORMS INC CL A Stock 30303M102 636339 4690 SH SOLE 0 2713 0 1977 BANCO SANTANDER S.A. ADR ADR 05964H105 200116 86257 SH SOLE 0 47452 0 38805 LPL FINL HLDGS INC COM Stock 50212V100 251715 1152 SH SOLE 0 333 0 819 BCE INC COM NEW Stock 05534B760 726988 17334 SH SOLE 0 6635 0 10699 RESOLUTE FST PRODS INC COM Stock 76117W109 487060 24353 SH SOLE 0 8445 0 15908 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 269898 8712 SH SOLE 0 2826 0 5886 METLIFE INC COM Stock 59156R108 441443 7263 SH SOLE 0 2257 0 5005 HONDA MOTOR LTD AMERN SHS ADR 438128308 924635 42827 SH SOLE 0 16672 0 26155 MAGNA INTL INC COM Stock 559222401 354038 7466 SH SOLE 0 1592 0 5874 NOVARTIS AG SPONSORED ADR ADR 66987V109 792632 10428 SH SOLE 0 4778 0 5650 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 773378 50252 SH SOLE 0 12954 0 37298 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 505337 1964 SH SOLE 0 665 0 1299 PERDOCEO ED CORP COM Stock 71363P106 148330 14401 SH SOLE 0 9751 0 4650 KROGER CO COM Stock 501044101 495003 11314 SH SOLE 0 3828 0 7486 CELESTICA INC SUB VTG SHS Stock 15101Q108 517324 61513 SH SOLE 0 19810 0 41703 NICE LTD SPONSORED ADR ADR 653656108 401139 2131 SH SOLE 0 834 0 1297 NVIDIA CORPORATION COM Stock 67066G104 338193 2786 SH SOLE 0 1875 0 911 FOOT LOCKER INC COM Stock 344849104 276683 8888 SH SOLE 0 3174 0 5714 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 54427 26944 SH SOLE 0 9278 0 17666 ABBVIE INC COM Stock 00287Y109 326399 2432 SH SOLE 0 1167 0 1265 MANULIFE FINL CORP COM Stock 56501R106 580887 37070 SH SOLE 0 10758 0 26312 PROG HOLDINGS INC COM NPV Stock 74319R101 456441 30470 SH SOLE 0 10681 0 19789 WEIS MKTS INC COM Stock 948849104 522759 7338 SH SOLE 0 3302 0 4036 W & T OFFSHORE INC COM Stock 92922P106 134739 22993 SH SOLE 0 4067 0 18926 INVESCO LTD SHS Stock G491BT108 282620 20629 SH SOLE 0 6195 0 14434 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 772603 11269 SH SOLE 0 4951 0 6318 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 262137 9734 SH SOLE 0 3967 0 5767 VERISIGN INC COM Stock 92343E102 986616 5680 SH SOLE 0 2040 0 3640 CISCO SYS INC COM Stock 17275R102 569040 14226 SH SOLE 0 4337 0 9889 CAPITAL ONE FINL CORP COM Stock 14040H105 214019 2322 SH SOLE 0 1046 0 1276 AT&T INC COM Stock 00206R102 174967 11406 SH SOLE 0 6421 0 4984 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 5634964 194914 SH SOLE 0 15044 0 179870 CRITEO S A SPONS ADS ADR 226718104 259164 9588 SH SOLE 0 2934 0 6654 CONTAINER STORE GROUP INC COM Stock 210751103 96006 19593 SH SOLE 0 4374 0 15219 AMBEV SA SPONSORED ADR ADR 02319V103 32539 11498 SH SOLE 0 6649 0 4849 AUTOHOME INC SP ADS RP CL A ADR 05278C107 321192 11168 SH SOLE 0 3727 0 7441 RIO TINTO PLC SPONSORED ADR ADR 767204100 619813 11257 SH SOLE 0 5217 0 6040 IDEXX LABS INC COM Stock 45168D104 235553 723 SH SOLE 0 212 0 511 MGIC INVT CORP WIS COM Stock 552848103 239388 18673 SH SOLE 0 7961 0 10712 MANHATTAN ASSOCIATES INC COM Stock 562750109 975908 7336 SH SOLE 0 2167 0 5169 CRESCENT PT ENERGY CORP COM Stock 22576C101 407620 66172 SH SOLE 0 27782 0 38390 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 214187 2088 SH SOLE 0 2088 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 496102 13644 SH SOLE 0 9920 0 3723 WALMART INC COM Stock 931142103 397594 3065 SH SOLE 0 1050 0 2015 ORACLE CORP COM Stock 68389X105 236402 3871 SH SOLE 0 829 0 3042 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 206904 5670 SH SOLE 0 3895 0 1774 TEXAS INSTRS INC COM Stock 882508104 435551 2814 SH SOLE 0 940 0 1874 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 88157 10924 SH SOLE 0 3838 0 7086 PFIZER INC COM Stock 717081103 278489 6364 SH SOLE 0 2805 0 3559 MORGAN STANLEY COM NEW Stock 617446448 256624 3248 SH SOLE 0 1120 0 2128 HP INC COM Stock 40434L105 247904 9948 SH SOLE 0 2979 0 6969 GILEAD SCIENCES INC COM Stock 375558103 406105 6583 SH SOLE 0 2577 0 4006 ALPHABET INC CAP STK CL C Stock 02079K107 2390190 24859 SH SOLE 0 12933 0 11925 BEST BUY INC COM Stock 086516101 243416 3843 SH SOLE 0 1087 0 2756 AMGEN INC COM Stock 031162100 579623 2572 SH SOLE 0 832 0 1739 APPLIED MATLS INC COM Stock 038222105 399189 4872 SH SOLE 0 1038 0 3834 ALLY FINL INC COM Stock 02005N100 296946 10670 SH SOLE 0 4720 0 5950 TYSON FOODS INC CL A Stock 902494103 204515 3102 SH SOLE 0 1435 0 1667 WEIBO CORP SPONSORED ADR ADR 948596101 308689 18052 SH SOLE 0 7062 0 10990 HUMANA INC COM Stock 444859102 268795 554 SH SOLE 0 217 0 337 CI FINL CORP COM Stock 125491100 826740 86345 SH SOLE 0 28387 0 57958 JONES LANG LASALLE INC COM Stock 48020Q107 317398 2101 SH SOLE 0 603 0 1498 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 253779 8420 SH SOLE 0 4502 0 3918 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1354658 12093 SH SOLE 0 4786 0 7307 ORIX CORP SPONSORED ADR ADR 686330101 283811 4016 SH SOLE 0 1521 0 2495 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 485401 16825 SH SOLE 0 6760 0 10065 SK TELECOM LTD SPONSORED ADR ADR 78440P306 438512 22768 SH SOLE 0 7109 0 15659 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 501662 90065 SH SOLE 0 31385 0 58680 WIPRO LTD SPON ADR 1 SH ADR 97651M109 365830 77671 SH SOLE 0 29264 0 48407 SYNCHRONY FINANCIAL COM Stock 87165B103 358323 12711 SH SOLE 0 3975 0 8736 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 96352 88396 SH SOLE 0 0 0 88396 FERGUSON PLC NEW SHS Stock G3421J106 249811 2427 SH SOLE 0 839 0 1588 HUBSPOT INC COM Stock 443573100 370335 1371 SH SOLE 0 1364 0 7 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 290400 1760 SH SOLE 0 780 0 980 MOELIS & CO CL A Stock 60786M105 240152 7103 SH SOLE 0 1524 0 5579 VANGUARD SHORT-TERM BOND ETF ETF 921937827 606883 8111 SH SOLE 0 4530 0 3581 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 219545 4382 SH SOLE 0 4061 0 321 PHILIP MORRIS INTL INC COM Stock 718172109 283313 3413 SH SOLE 0 1565 0 1848 SYNOPSYS INC COM Stock 871607107 403884 1322 SH SOLE 0 505 0 817 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1215592 7438 SH SOLE 0 2570 0 4868 UNITEDHEALTH GROUP INC COM Stock 91324P102 991394 1963 SH SOLE 0 698 0 1265 PRICE T ROWE GROUP INC COM Stock 74144T108 329776 3140 SH SOLE 0 798 0 2342 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 78398 10495 SH SOLE 0 4083 0 6412 ON SEMICONDUCTOR CORP COM Stock 682189105 249694 4006 SH SOLE 0 1910 0 2096 EVERCORE INC CLASS A Stock 29977A105 348740 4240 SH SOLE 0 1126 0 3114 COLGATE PALMOLIVE CO COM Stock 194162103 397404 5657 SH SOLE 0 2395 0 3262 TRITON INTL LTD CL A Stock G9078F107 261440 4777 SH SOLE 0 1670 0 3106 NOVO-NORDISK A S ADR ADR 670100205 2120724 21286 SH SOLE 0 7619 0 13667 PAYPAL HLDGS INC COM Stock 70450Y103 415546 4828 SH SOLE 0 1220 0 3608 ACTIVISION BLIZZARD INC COM Stock 00507V109 234914 3160 SH SOLE 0 805 0 2355 APPLE INC COM Stock 037833100 4884955 35347 SH SOLE 0 14133 0 21214 HOLLYSYS AUTOMATION TCHNGY LTD SHS Stock G45667105 434443 25406 SH SOLE 0 9404 0 16002 GSK PLC SPONSORED ADR ADR 37733W204 395657 13444 SH SOLE 0 5887 0 7557 GENPACT LIMITED SHS Stock G3922B107 634884 14505 SH SOLE 0 5476 0 9029 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 377168 4277 SH SOLE 0 1727 0 2550