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 |
| Alphabet Inc Class A | COM | 02079K305 | 9,583 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 12,346 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 8,458 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 13,662 | 86,820 | SH | SOLE | 86,820 | 0 | 0 | ||
| AutoZone Inc | COM | 053332102 | 12,037 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
| BlackRock Inc | COM | 09247X101 | 7,506 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 12,124 | 93,703 | SH | SOLE | 93,703 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411R208 | 7,201 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | ||
| Dover Corporation | COM | 260003108 | 9,527 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 11,910 | 91,933 | SH | SOLE | 91,933 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 2,583 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
| Fortinet Inc | COM | 34959E109 | 12,386 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 11,167 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 9,483 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 8,776 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
| iShares Core US REIT ETF | ETF | 464288521 | 8,177 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 12,626 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 8,984 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 11,831 | 120,523 | SH | SOLE | 120,523 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 8,326 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
| Sea Limited | ADS | 81141R100 | 8,190 | 36,610 | SH | DFND | 1 | 0 | 36,610 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 8,056 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
| Tractor Supply Company | COM | 892356106 | 8,330 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 7,888 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | ETF | 92189F817 | 2,595 | 122,177 | SH | SOLE | 122,177 | 0 | 0 | ||