Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC.	1,700	$4.69M	4.8%	$69.83	+73.0%	COM	023135106
PYPL	PAYPAL HOLDINGS INC.	24,300	$4.234M	4.3%	$46.70	+195.2%	COM	70450Y103
MA	MASTERCARD INCORPORATED	13,500	$3.992M	4.1%	$109.86	+148.8%	COM	57636Q104
MSFT	MICROSOFT	19,400	$3.948M	4.0%	$105.94	+63.4%	COM	594918104
GOOG	ALPHABET INC. - C -	2,704	$3.822M	3.9%	$47.73	+40.3%	COM	02079K107
BABA	ALIBABA GRP SP ADS	17,500	$3.775M	3.9%	$183.75	—	SPONSORED ADR	01609W102
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	61,600	$3.497M	3.6%	$58.10	—	SPONSORED ADR	874039100
UNH	UNITEDHEALTH GROUP INC.	10,900	$3.215M	3.3%	$151.05	+72.9%	COM	91324P102
AAPL	APPLE INC	8,400	$3.064M	3.1%	$27.32	+174.8%	COM	037833100
NDAQ	NASDAQ INC.	22,400	$2.676M	2.7%	$21.27	+61.8%	COM	631103108
LLY	ELI LILLY & CO	16,100	$2.643M	2.7%	$105.10	+36.9%	COM	532457108
FRCB	FIRST REPUBLIC BANK	24,500	$2.597M	2.7%	$78.42	+28.6%	COM	33616C100
FIS	FIDELITY NATIONAL INFORMATION	18,945	$2.54M	2.6%	$117.31	-0.5%	COM	31620M106
HD	HOME DEPOT INC.	9,900	$2.48M	2.5%	$127.83	+56.2%	COM	437076102
BFAM	BRIGHT HORIZONS	21,100	$2.473M	2.5%	$87.95	+29.8%	COM	109194100
PGR	PROGRESSIVE CORP. (OHIO)	29,400	$2.355M	2.4%	$37.33	+77.7%	COM	743315103
CHKP	CHECK POINT SOFTWARE	21,700	$2.331M	2.4%	$100.22	+5.7%	COM	M22465104
TMO	THERMO FISHER SCIENTIFIC INC.	6,200	$2.247M	2.3%	$234.04	+41.1%	COM	883556102
EWBC	EAST WEST BANCORP	60,900	$2.207M	2.3%	$37.77	-23.7%	COM	27579R104
POOL	POOL	7,900	$2.148M	2.2%	$150.41	+44.5%	COM	73278L105
ABT	ABBOTT LABORATORIES	23,400	$2.139M	2.2%	$75.33	+8.8%	COM	002824100
SCI	SERVICE CORP INTL COM USD1	54,500	$2.12M	2.2%	$36.33	+5.7%	COM	817565104
—	COOPER COS INC USD 0,10	7,300	$2.071M	2.1%	$206.25	—	COM	216648402
—	ACTIVISION BLIZZARD	26,300	$1.996M	2.0%	$75.89	—	COM	00507V109
TREX	TREX COMPANY INC	15,200	$1.977M	2.0%	$40.33	+32.3%	COM	89531P105
NVDA	NVIDIA CORP.	4,900	$1.862M	1.9%	$2.06	+291.8%	COM	67066G104
—	NUANCE COMMUNICATIONS INC	71,000	$1.797M	1.8%	$15.66	—	COM	67020Y100
HDB	HDFC BANK ADR	39,200	$1.782M	1.8%	$63.37	—	ADR	40415F101
GPK	GRAPHIC PACKGNG RG	124,300	$1.739M	1.8%	$13.45	0.0%	COM	388689101
—	CITRIX SYSTEMS INC.	11,600	$1.716M	1.8%	$147.93	—	COM	177376100
SFM	SPROUTS FARMERS MKT	65,500	$1.676M	1.7%	$22.89	0.0%	COM	85208M102
BAX	BAXTER INTERNATIONAL INC.	18,800	$1.619M	1.7%	$76.74	+1.2%	COM	071813109
—	ANSYS	5,300	$1.546M	1.6%	$92.07	—	COM	03662Q105
ALB	ALBEMARLE	18,900	$1.459M	1.5%	$77.54	-18.2%	COM	012653101
XYL	XYLEM	21,700	$1.41M	1.4%	$50.43	+22.5%	COM	98419M100
LOPE	GRAND CANYON ED	15,500	$1.403M	1.4%	$94.80	-6.2%	COM	38526M106
—	SUNNOV ENER INTL RG	78,500	$1.34M	1.4%	$9.93	—	COM	86745K104
DIS	WALT DISNEY COMPANY	11,800	$1.316M	1.3%	$105.32	+2.4%	COM	254687106
GLD	SPDR GOLD TRUST	5,500	$920K	0.9%	$118.77	—	GOLD SHS	78463V107
AMRC	AMERESCO-A	29,900	$831K	0.8%	$20.16	0.0%	COM	02361E108
—	SVB FINANCIAL GROUP	3,800	$819K	0.8%	$208.87	—	COM	78486Q101
SEDG	SOLAREDGE TECH RG	5,800	$805K	0.8%	$122.28	0.0%	COM	83417M104
OEF	ISHARES TR S&P 100 ETF	5,000	$712K	0.7%	$91.19	—	S&P 100 ETF	464287101
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$609K	0.6%	$20.47	—	SPON ADR B	29081P303
YETI	YETI HOLDINGS RG	14,000	$598K	0.6%	$30.04	0.0%	COM	98585X104
RCL	ROYAL CARIBBEAN CRUISES LTD	7,100	$357K	0.4%	$87.15	-49.0%	COM	V7780T103
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$208K	0.2%	$40.00	—	MSCI EMG MKT ETF	464287234
—	WELBILT RG	24,200	$147K	0.2%	$16.47	—	COM	949090104