Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $14.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HLDGS | 245,607,995 | $6.646B | 46.8% | $14.22 | — | COM | 80283M101 |
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $3.668B | 25.8% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | BANCO SANTANDER MEXICO SA | 95,010,157 | $523M | 3.7% | $6.78 | — | SPONSORED ADS B | 05969B103 |
| PDD | PINDUODUO INC | 1,160,663 | $155M | 1.1% | $129.98 | — | SPONSORED ADS | 722304102 |
| QQQ | INVESCO QQQ TR | 374,390 | $119M | 0.8% | $197.37 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 285,272 | $113M | 0.8% | $249.37 | — | TR UNIT | 78462F103 |
| BILI | BILIBILI INC | 943,202 | $101M | 0.7% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| V | VISA INC | 430,976 | $91.25M | 0.6% | $145.12 | +40.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 24,207 | $74.9M | 0.5% | $106.45 | +48.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 310,384 | $73.18M | 0.5% | $141.17 | +57.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 393,796 | $59.95M | 0.4% | $87.18 | +46.0% | COM | 46625H100 |
| AAPL | APPLE INC | 483,069 | $59.01M | 0.4% | $103.54 | +20.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 356,381 | $58.57M | 0.4% | $109.76 | +28.3% | COM | 478160104 |
| META | FACEBOOK INC | 192,216 | $56.61M | 0.4% | $216.90 | +23.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 135,562 | $49.38M | 0.3% | $258.00 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 124,037 | $49.34M | 0.3% | $280.32 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 228,655 | $48.45M | 0.3% | $189.72 | +15.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 22,683 | $46.92M | 0.3% | $64.08 | +53.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 206,098 | $46.73M | 0.3% | $184.16 | — | SPONSORED ADS | 01609W102 |
| VTIP | VANGUARD MALVERN FDS | 784,370 | $40.43M | 0.3% | $50.03 | — | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 541,707 | $39.41M | 0.3% | $53.44 | +5.1% | COM NEW | 172967424 |
| EEM | ISHARES TR | 687,818 | $36.69M | 0.3% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 214,420 | $34.3M | 0.2% | $152.83 | — | GOLD SHS | 78463V107 |
| TAL | TAL EDUCATION GROUP | 620,036 | $33.39M | 0.2% | $70.55 | — | SPONSORED ADS | 874080104 |
| UNH | UNITEDHEALTH GROUP INC | 83,055 | $30.9M | 0.2% | $261.36 | +22.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 166,998 | $30.81M | 0.2% | $129.80 | +38.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 93,748 | $30.66M | 0.2% | $213.07 | +30.0% | COM | 38141G104 |
| KO | COCA COLA CO | 581,339 | $30.64M | 0.2% | $38.42 | +12.9% | COM | 191216100 |
| BA | BOEING CO | 116,844 | $29.76M | 0.2% | $245.31 | -9.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 574,974 | $29.73M | 0.2% | $31.89 | +27.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 129,066 | $28.93M | 0.2% | $171.64 | +11.4% | COM | 580135101 |
| ADSK | AUTODESK INC | 101,679 | $28.18M | 0.2% | $208.03 | +38.6% | COM | 052769106 |
| GOOGL | ALPHABET INC | 13,079 | $26.98M | 0.2% | $69.54 | +40.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 49,848 | $26.62M | 0.2% | $9.35 | +43.3% | COM | 67066G104 |
| EMB | ISHARES TR | 241,951 | $26.34M | 0.2% | $113.20 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,374 | $26.32M | 0.2% | $300.85 | +55.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 49,675 | $25.91M | 0.2% | $44.52 | +19.2% | COM | 64110L106 |
| ACWI | ISHARES TR | 271,912 | $25.87M | 0.2% | $77.06 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 350,931 | $24.63M | 0.2% | $50.05 | +21.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 229,468 | $24.05M | 0.2% | $72.85 | +9.2% | COM | 166764100 |
| MRK | MERCK & CO. INC | 310,297 | $23.92M | 0.2% | $49.07 | +28.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 101,996 | $23.65M | 0.2% | $121.06 | +56.2% | COM | 149123101 |
| IWM | ISHARES TR | 105,322 | $23.27M | 0.2% | $168.02 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 45,504 | $22.76M | 0.2% | $60.90 | +73.3% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 169,857 | $22.52M | 0.2% | $95.88 | +35.3% | COM | 747525103 |
| ILF | ISHARES TR | 788,175 | $21.76M | 0.2% | $28.86 | — | LATN AMER 40 ETF | 464287390 |
| HD | HOME DEPOT INC | 71,247 | $21.75M | 0.2% | $205.52 | +18.9% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 279,582 | $20.84M | 0.1% | $45.51 | +28.8% | COM | 09260D107 |
| EWJ | ISHARES INC | 292,421 | $20.04M | 0.1% | $59.59 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 91,314 | $19.82M | 0.1% | $131.93 | +33.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 138,868 | $19.64M | 0.1% | $89.93 | +38.3% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 149,127 | $19.6M | 0.1% | $126.06 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 443,345 | $19.41M | 0.1% | $37.45 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 305,883 | $19.27M | 0.1% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| IVE | ISHARES TR | 134,292 | $18.97M | 0.1% | $131.10 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,511 | $18.73M | 0.1% | $101.52 | -3.4% | COM | 459200101 |
| RACE | FERRARI N V | 104,683 | $18.67M | 0.1% | $192.92 | +6.1% | COM | N3167Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,992 | $18.53M | 0.1% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 89,957 | $17.33M | 0.1% | $117.57 | +6.4% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 70,605 | $17.15M | 0.1% | $168.97 | +49.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 156,616 | $16.95M | 0.1% | $74.32 | +19.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 67,673 | $16.84M | 0.1% | $208.54 | -1.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 35,488 | $16.45M | 0.1% | $21.88 | +90.4% | COM | 11135F101 |
| INTC | INTEL CORP | 249,224 | $15.95M | 0.1% | $50.69 | +6.7% | COM | 458140100 |
| PFE | PFIZER INC | 412,520 | $14.95M | 0.1% | $25.69 | +9.2% | COM | 717081103 |
| T | AT&T INC | 474,283 | $14.36M | 0.1% | $15.59 | +3.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 104,534 | $14.16M | 0.1% | $101.04 | +14.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 150,825 | $13.38M | 0.1% | $59.69 | +11.9% | COM | 718172109 |
| NVS | NOVARTIS AG | 155,275 | $13.27M | 0.1% | $88.74 | — | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 71,196 | $13.13M | 0.1% | $26.38 | +24.0% | COM | 34959E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,326 | $13.05M | 0.1% | $92.65 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 54,279 | $12.97M | 0.1% | $187.44 | +2.6% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 171,979 | $12.94M | 0.1% | $53.75 | +15.9% | COM | 126650100 |
| GMF | SPDR INDEX SHS FDS | 97,288 | $12.78M | 0.1% | $106.16 | — | ASIA PACIF ETF | 78463X301 |
| DOW | DOW INC | 198,508 | $12.69M | 0.1% | $35.34 | +29.6% | COM | 260557103 |
| AAXJ | ISHARES TR | 134,317 | $12.45M | 0.1% | $80.96 | — | MSCI AC ASIA ETF | 464288182 |
| DB | DEUTSCHE BANK A G | 1,160,532 | $11.82M | 0.1% | $7.44 | +40.8% | NAMEN AKT | D18190898 |
| DE | DEERE & CO | 31,225 | $11.68M | 0.1% | $169.30 | +81.6% | COM | 244199105 |
| ICLN | ISHARES TR | 466,600 | $11.34M | 0.1% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | ANSYS INC | 33,307 | $11.31M | 0.1% | $268.32 | — | COM | 03662Q105 |
| CNH | CNH INDL N V | 847,676 | $11.19M | 0.1% | $6.96 | +61.1% | SHS | N20944109 |
| PPL | PPL CORP | 371,596 | $10.72M | 0.1% | $21.04 | +10.3% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED | 30,020 | $10.69M | 0.1% | $308.12 | +10.2% | CL A | 57636Q104 |
| — | ASPEN TECHNOLOGY INC | 73,468 | $10.6M | 0.1% | $112.07 | — | COM | 045327103 |
| BK | BANK NEW YORK MELLON CORP | 222,634 | $10.53M | 0.1% | $38.28 | 0.0% | COM | 064058100 |
| WMT | WALMART INC | 77,488 | $10.53M | 0.1% | $31.06 | +39.4% | COM | 931142103 |
| SY | SO YOUNG INTERNATIONAL INC | 1,060,506 | $10.47M | 0.1% | $12.49 | — | SPONSORED ADS | 83356Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,442 | $10.46M | 0.1% | $110.40 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 51,451 | $9.983M | 0.1% | $154.58 | +24.4% | COM | 761152107 |
| CME | CME GROUP INC | 48,775 | $9.961M | 0.1% | $109.30 | +49.3% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 65,895 | $9.911M | 0.1% | $112.21 | +18.7% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 109,256 | $9.857M | 0.1% | $63.16 | +23.2% | COM | 291011104 |
| — | KELLOGG CO | 153,160 | $9.696M | 0.1% | $50.01 | -6.0% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 26,714 | $9.426M | 0.1% | $270.17 | +18.3% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,123 | $9.393M | 0.1% | $33.12 | +35.3% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 85,705 | $9.364M | 0.1% | $82.33 | +14.2% | COM | 855244109 |
| — | BLACKROCK INC | 12,410 | $9.356M | 0.1% | $540.17 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,260 | $9.145M | 0.1% | $37.29 | +13.3% | COM | 92343V104 |
| MCO | MOODYS CORP | 30,198 | $9.018M | 0.1% | $251.88 | +7.3% | COM | 615369105 |
| EZU | ISHARES INC | 190,682 | $8.853M | 0.1% | $38.63 | — | MSCI EURZONE ETF | 464286608 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,133 | $8.672M | 0.1% | $73.45 | — | TT WRLD ST ETF | 922042742 |
| FEZ | SPDR INDEX SHS FDS | 192,620 | $8.574M | 0.1% | $38.65 | — | EURO STOXX 50 | 78463X202 |
| REGN | REGENERON PHARMACEUTICALS | 17,950 | $8.492M | 0.1% | $445.64 | +8.7% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 3,541 | $8.25M | 0.1% | $1856.71 | +17.7% | COM | 09857L108 |
| EPP | ISHARES INC | 161,644 | $8.119M | 0.1% | $46.31 | — | MSCI PAC JP ETF | 464286665 |
| IQV | IQVIA HLDGS INC | 41,128 | $7.943M | 0.1% | $156.56 | +19.9% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,986 | $7.927M | 0.1% | $85.81 | +0.3% | COM | 007903107 |
| MS | MORGAN STANLEY | 97,650 | $7.583M | 0.1% | $40.19 | +63.2% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 148,948 | $7.308M | 0.1% | $48.11 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 79,570 | $7.281M | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| TSLA | TESLA INC | 10,775 | $7.197M | 0.1% | $163.59 | +53.5% | COM | 88160R101 |
| SE | SEA LTD | 32,144 | $7.175M | 0.1% | $223.21 | — | SPONSORD ADS | 81141R100 |
| SPAB | SPDR SER TR | 235,417 | $6.98M | 0.0% | $30.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLQD | ISHARES TR | 134,753 | $6.978M | 0.0% | $52.13 | — | 0-5YR INVT GR CP | 46434V100 |
| WDAY | WORKDAY INC | 27,953 | $6.945M | 0.0% | $191.34 | +29.1% | CL A | 98138H101 |
| HYG | ISHARES TR | 79,245 | $6.909M | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,968 | $6.768M | 0.0% | $576.05 | +8.5% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,242 | $6.755M | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 62,700 | $6.752M | 0.0% | $75.20 | +20.9% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,558 | $6.644M | 0.0% | $381.61 | +23.5% | COM | 883556102 |
| MASI | MASIMO CORP | 28,233 | $6.484M | 0.0% | $201.90 | +24.4% | COM | 574795100 |
| TYL | TYLER TECHNOLOGIES INC | 15,157 | $6.435M | 0.0% | $267.80 | +61.3% | COM | 902252105 |
| ABNB | AIRBNB INC | 34,150 | $6.418M | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 55,128 | $6.272M | 0.0% | $70.87 | +12.8% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 53,546 | $6.251M | 0.0% | $106.33 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 5,635 | $6.235M | 0.0% | $76.34 | +58.3% | CL A | 82509L107 |
| NKE | NIKE INC | 45,638 | $6.065M | 0.0% | $82.92 | +56.3% | CL B | 654106103 |
| MSCI | MSCI INC | 14,027 | $5.881M | 0.0% | $319.46 | +25.1% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 3,860 | $5.683M | 0.0% | $1036.39 | +63.7% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 100,196 | $5.594M | 0.0% | $44.93 | -3.6% | COM | 30231G102 |
| LQD | ISHARES TR | 42,163 | $5.483M | 0.0% | $129.68 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 60,135 | $5.305M | 0.0% | $49.26 | +68.0% | COM | 595112103 |
| ILMN | ILLUMINA INC | 13,800 | $5.3M | 0.0% | $310.60 | +31.3% | COM | 452327109 |
| FLRN | SPDR SER TR | 170,189 | $5.214M | 0.0% | $30.23 | — | BLOMBERG BRC INV | 78468R200 |
| XYZ | SQUARE INC | 22,106 | $5.019M | 0.0% | $112.94 | +107.1% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 6,782 | $5.011M | 0.0% | $191.70 | +31.2% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 53,833 | $5.007M | 0.0% | $81.49 | — | COM | 00507V109 |
| — | XILINX INC | 40,074 | $4.965M | 0.0% | $109.86 | — | COM | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,437 | $4.739M | 0.0% | $94.04 | +13.2% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 19,426 | $4.723M | 0.0% | $217.24 | +3.9% | COM | 075887109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,562 | $4.679M | 0.0% | $273.38 | +34.6% | CL A | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,218 | $4.655M | 0.0% | $202.59 | +19.9% | CL B NEW | 084670702 |
| ECH | ISHARES INC | 135,474 | $4.64M | 0.0% | $36.90 | — | MSCI CHILE ETF | 464286640 |
| — | CERNER CORP | 63,244 | $4.546M | 0.0% | $68.52 | — | COM | 156782104 |
| EWZ | ISHARES INC | 135,850 | $4.544M | 0.0% | $43.02 | — | MSCI BRAZIL ETF | 464286400 |
| CL | COLGATE PALMOLIVE CO | 57,416 | $4.526M | 0.0% | $64.82 | +8.0% | COM | 194162103 |
| FAST | FASTENAL CO | 89,569 | $4.504M | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| RVTY | PERKINELMER INC | 34,212 | $4.389M | 0.0% | $124.30 | +10.2% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 57,124 | $4.32M | 0.0% | $62.81 | +9.6% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 13,850 | $4.274M | 0.0% | $266.91 | +13.2% | COM | 303075105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,794 | $4.224M | 0.0% | $294.93 | — | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 108,892 | $4.213M | 0.0% | $24.51 | +25.0% | COM | 060505104 |
| AA | ALCOA CORP | 129,329 | $4.202M | 0.0% | $13.35 | +81.0% | COM | 013872106 |
| EL | LAUDER ESTEE COS INC | 14,244 | $4.142M | 0.0% | $193.28 | +32.0% | CL A | 518439104 |
| PINS | PINTEREST INC | 55,890 | $4.137M | 0.0% | $33.41 | +122.6% | CL A | 72352L106 |
| EA | ELECTRONIC ARTS INC | 29,953 | $4.055M | 0.0% | $124.66 | +8.2% | COM | 285512109 |
| ELV | ANTHEM INC | 11,262 | $4.042M | 0.0% | $250.61 | +20.0% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 6,839 | $4.021M | 0.0% | $400.82 | +22.2% | COM | 893641100 |
| USMV | ISHARES TR | 57,670 | $3.99M | 0.0% | $63.30 | — | MSCI USA MIN VOL | 46429B697 |
| SEIC | SEI INVTS CO | 65,050 | $3.963M | 0.0% | $53.20 | +3.1% | COM | 784117103 |
| AIA | ISHARES TR | 41,675 | $3.842M | 0.0% | $68.86 | — | ASIA 50 ETF | 464288430 |
| VRSN | VERISIGN INC | 19,157 | $3.808M | 0.0% | $195.26 | -0.2% | COM | 92343E102 |
| UBER | UBER TECHNOLOGIES INC | 69,669 | $3.798M | 0.0% | $39.55 | +41.1% | COM | 90353T100 |
| IGIB | ISHARES TR | 63,807 | $3.779M | 0.0% | $56.39 | — | ISHS 5-10YR INVT | 464288638 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 441,319 | $3.744M | 0.0% | $10.27 | — | SPONSORED ADR | 71654V408 |
| YUM | YUM BRANDS INC | 34,535 | $3.736M | 0.0% | $82.38 | +17.4% | COM | 988498101 |
| IYR | ISHARES TR | 39,646 | $3.645M | 0.0% | $83.83 | — | U.S. REAL ES ETF | 464287739 |
| MKL | MARKEL CORP | 3,185 | $3.63M | 0.0% | $1028.27 | +4.9% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,998 | $3.568M | 0.0% | $69.46 | — | COM | 931427108 |
| SHY | ISHARES TR | 41,260 | $3.558M | 0.0% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,798 | $3.547M | 0.0% | $108.75 | — | VNG RUS2000IDX | 92206C664 |
| DBEU | DBX ETF TR | 107,832 | $3.496M | 0.0% | $28.28 | — | XTRACK MSCI EURP | 233051853 |
| SOXX | ISHARES TR | 8,245 | $3.496M | 0.0% | $379.18 | — | PHLX SEMICND ETF | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 41,929 | $3.446M | 0.0% | $82.03 | — | SHORT TRM BOND | 921937827 |
| XT | ISHARES TR | 57,720 | $3.418M | 0.0% | $59.22 | — | EXPONENTIAL TECH | 46434V381 |
| ALGN | ALIGN TECHNOLOGY INC | 6,280 | $3.401M | 0.0% | $298.72 | +85.1% | COM | 016255101 |
| SNOW | SNOWFLAKE INC | 14,396 | $3.301M | 0.0% | $276.73 | -3.6% | CL A | 833445109 |
| IEF | ISHARES TR | 29,199 | $3.298M | 0.0% | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| INTU | INTUIT | 8,547 | $3.275M | 0.0% | $287.28 | +30.1% | COM | 461202103 |
| CXSE | WISDOMTREE TR | 49,544 | $3.23M | 0.0% | $65.19 | — | CHINADIV EX FI | 97717X719 |
| DDOG | DATADOG INC | 38,623 | $3.219M | 0.0% | $92.13 | +4.6% | CL A COM | 23804L103 |
| — | COUPA SOFTWARE INC | 12,593 | $3.205M | 0.0% | $270.79 | — | COM | 22266L106 |
| OKTA | OKTA INC | 14,515 | $3.2M | 0.0% | $224.65 | +11.9% | CL A | 679295105 |
| — | ATLASSIAN CORP PLC | 15,005 | $3.162M | 0.0% | $178.54 | — | CL A | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,144 | $3.129M | 0.0% | $80.91 | +161.5% | CL A | 22788C105 |
| TWLO | TWILIO INC | 9,082 | $3.095M | 0.0% | $270.84 | +38.3% | CL A | 90138F102 |
| XBI | SPDR SER TR | 22,489 | $3.05M | 0.0% | $88.78 | — | S&P BIOTECH | 78464A870 |
| IEV | ISHARES TR | 60,361 | $3.033M | 0.0% | $44.95 | — | EUROPE ETF | 464287861 |
| ZG | ZILLOW GROUP INC | 22,784 | $2.993M | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| AGG | ISHARES TR | 26,249 | $2.988M | 0.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 113,582 | $2.975M | 0.0% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| MTCH | MATCH GROUP INC NEW | 21,327 | $2.93M | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| IYM | ISHARES TR | 23,016 | $2.89M | 0.0% | $125.56 | — | U.S. BAS MTL ETF | 464287838 |
| AMAT | APPLIED MATLS INC | 21,585 | $2.884M | 0.0% | $46.80 | +125.9% | COM | 038222105 |
| TDOC | TELADOC HEALTH INC | 15,749 | $2.862M | 0.0% | $218.99 | +5.9% | COM | 87918A105 |
| EWT | ISHARES INC | 46,882 | $2.811M | 0.0% | $45.56 | — | MSCI TAIWAN ETF | 46434G772 |
| CSGP | COSTAR GROUP INC | 3,395 | $2.79M | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| SCI | SERVICE CORP INTL | 53,511 | $2.732M | 0.0% | $42.84 | +16.9% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 21,420 | $2.726M | 0.0% | $78.67 | +37.2% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 45,820 | $2.713M | 0.0% | $47.25 | +26.5% | COM | 98850P109 |
| SYK | STRYKER CORPORATION | 10,617 | $2.586M | 0.0% | $205.23 | +11.0% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 20,316 | $2.583M | 0.0% | $86.83 | +37.8% | COM | 00846U101 |
| WAB | WABTEC | 32,616 | $2.582M | 0.0% | $67.30 | +12.2% | COM | 929740108 |
| EWY | ISHARES INC | 27,976 | $2.509M | 0.0% | $63.45 | — | MSCI STH KOR ETF | 464286772 |
| MKC | MCCORMICK & CO INC | 27,086 | $2.415M | 0.0% | $81.26 | -1.3% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 35,290 | $2.379M | 0.0% | $57.99 | — | ADR | 670100205 |
| FXI | ISHARES TR | 49,042 | $2.288M | 0.0% | $41.11 | — | CHINA LG-CAP ETF | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,974 | $2.257M | 0.0% | $144.43 | +8.5% | COM | 053015103 |
| — | JUNIPER NETWORKS INC | 86,523 | $2.192M | 0.0% | $24.52 | — | COM | 48203R104 |
| DHI | D R HORTON INC | 24,082 | $2.146M | 0.0% | $63.96 | +16.6% | COM | 23331A109 |
| JNK | SPDR SER TR | 19,413 | $2.112M | 0.0% | $104.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,176 | $2.022M | 0.0% | $255.45 | +10.7% | COM | 955306105 |
| XLI | SELECT SECTOR SPDR TR | 19,594 | $1.93M | 0.0% | $71.64 | — | SBI INT-INDS | 81369Y704 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 134,949 | $1.889M | 0.0% | $145.75 | — | SPON ADR | 647581107 |
| BBD | BANCO BRADESCO S A | 439,164 | $1.876M | 0.0% | $4.96 | — | SP ADR PFD NEW | 059460303 |
| DOCU | DOCUSIGN INC | 8,973 | $1.816M | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| ETSY | ETSY INC | 8,948 | $1.805M | 0.0% | $152.98 | +36.8% | COM | 29786A106 |
| ABT | ABBOTT LABS | 14,823 | $1.777M | 0.0% | $96.41 | +12.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 29,964 | $1.754M | 0.0% | $45.23 | +10.1% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 5,418 | $1.745M | 0.0% | $35.46 | +67.6% | COM | 697435105 |
| WMG | WARNER MUSIC GROUP CORP | 50,074 | $1.719M | 0.0% | $27.44 | +17.1% | COM CL A | 934550203 |
| NVR | NVR INC | 360 | $1.696M | 0.0% | $4157.18 | +7.9% | COM | 62944T105 |
| LBRDK | LIBERTY BROADBAND CORP | 11,284 | $1.694M | 0.0% | $141.71 | 0.0% | COM SER C | 530307305 |
| U | UNITY SOFTWARE INC | 16,792 | $1.684M | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| XLF | SELECT SECTOR SPDR TR | 48,453 | $1.65M | 0.0% | $26.60 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 9,693 | $1.648M | 0.0% | $117.74 | +12.1% | CL B | 911312106 |
| CEMB | ISHARES INC | 31,710 | $1.648M | 0.0% | $51.72 | — | JP MRG EM CRP BD | 464286251 |
| PEGA | PEGASYSTEMS INC | 14,274 | $1.632M | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| MKTX | MARKETAXESS HLDGS INC | 3,237 | $1.612M | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| DT | DYNATRACE INC | 33,192 | $1.601M | 0.0% | $40.99 | +18.3% | COM NEW | 268150109 |
| LLY | LILLY ELI & CO | 8,529 | $1.593M | 0.0% | $128.38 | +44.9% | COM | 532457108 |
| NVCR | NOVOCURE LTD | 11,907 | $1.574M | 0.0% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| ROKU | ROKU INC | 4,818 | $1.57M | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| ROP | ROPER TECHNOLOGIES INC | 3,825 | $1.543M | 0.0% | $398.27 | -2.1% | COM | 776696106 |
| STNE | STONECO LTD | 24,672 | $1.51M | 0.0% | $75.25 | — | COM CL A | G85158106 |
| NET | CLOUDFLARE INC | 21,405 | $1.504M | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| SHV | ISHARES TR | 13,402 | $1.481M | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 35,768 | $1.397M | 0.0% | $35.15 | -10.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 3,934 | $1.387M | 0.0% | $268.52 | +22.8% | COM | 22160K105 |
| MDB | MONGODB INC | 5,136 | $1.374M | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| KOS | KOSMOS ENERGY LTD | 440,503 | $1.352M | 0.0% | $5.70 | -48.8% | COM | 500688106 |
| UBS | UBS GROUP AG | 90,467 | $1.323M | 0.0% | $11.85 | +29.8% | SHS | H42097107 |
| TXN | TEXAS INSTRS INC | 6,870 | $1.298M | 0.0% | $116.84 | +29.5% | COM | 882508104 |
| POOL | POOL CORP | 3,713 | $1.282M | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| FLOT | ISHARES TR | 25,007 | $1.27M | 0.0% | $49.48 | — | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 6,340 | $1.256M | 0.0% | $94.32 | +73.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 5,412 | $1.218M | 0.0% | $175.78 | +13.0% | COM | 235851102 |
| LEN | LENNAR CORP | 11,888 | $1.204M | 0.0% | $69.65 | +12.6% | CL A | 526057104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,894 | $1.151M | 0.0% | $54.79 | +19.1% | COM | 75513E101 |
| WHR | WHIRLPOOL CORP | 5,114 | $1.127M | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| EBAY | EBAY INC. | 18,314 | $1.122M | 0.0% | $39.17 | +35.8% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 20,681 | $1.119M | 0.0% | $30.54 | +51.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 20,504 | $1.087M | 0.0% | $39.09 | +5.9% | COM | 20825C104 |
| BNTX | BIONTECH SE | 9,755 | $1.065M | 0.0% | $109.17 | — | SPONSORED ADS | 09075V102 |
| EWU | ISHARES TR | 33,861 | $1.06M | 0.0% | $31.37 | — | MSCI UK ETF NEW | 46435G334 |
| HCA | HCA HEALTHCARE INC | 5,622 | $1.059M | 0.0% | $120.93 | +39.7% | COM | 40412C101 |
| ZTS | ZOETIS INC | 6,511 | $1.025M | 0.0% | $146.81 | +3.3% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 3,216 | $1.014M | 0.0% | $166.36 | +62.6% | COM | 701094104 |
| UNP | UNION PAC CORP | 4,592 | $1.012M | 0.0% | $171.93 | +9.4% | COM | 907818108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,100 | $999K | 0.0% | $36.86 | — | SPONSORED ADR | 358029106 |
| BND | VANGUARD BD INDEX FDS | 11,735 | $994K | 0.0% | $85.62 | — | TOTAL BND MRKT | 921937835 |
| EWC | ISHARES INC | 28,968 | $987K | 0.0% | $27.15 | — | MSCI CDA ETF | 464286509 |
| PLD | PROLOGIS INC. | 9,082 | $963K | 0.0% | $86.18 | +2.9% | COM | 74340W103 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 95,000 | $960K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| FIS | FIDELITY NATL INFORMATION SV | 6,815 | $958K | 0.0% | $124.42 | -1.7% | COM | 31620M106 |
| GXC | SPDR INDEX SHS FDS | 7,282 | $954K | 0.0% | $109.00 | — | S&P CHINA ETF | 78463X400 |
| MET | METLIFE INC | 15,565 | $946K | 0.0% | $37.33 | +27.5% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 664 | $943K | 0.0% | $12.48 | +131.8% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,256 | $914K | 0.0% | $208.07 | +5.6% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 4,439 | $895K | 0.0% | $180.62 | +5.6% | COM | 37940X102 |
| CE | CELANESE CORP DEL | 5,911 | $886K | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| DD | DUPONT DE NEMOURS INC | 11,320 | $875K | 0.0% | $26.69 | +8.9% | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 20,945 | $852K | 0.0% | $24.39 | +41.5% | COM | 87165B103 |
| FTV | FORTIVE CORP | 11,632 | $821K | 0.0% | $37.07 | +36.7% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 12,846 | $821K | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| AME | AMETEK INC | 6,370 | $814K | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,377 | $812K | 0.0% | $91.05 | +15.1% | COM | 679580100 |
| NUE | NUCOR CORP | 10,070 | $808K | 0.0% | $39.53 | +41.9% | COM | 670346105 |
| DBJP | DBX ETF TR | 16,193 | $808K | 0.0% | $42.18 | — | XTRACK MSCI JAPN | 233051507 |
| STT | STATE STR CORP | 9,591 | $806K | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| — | TOTAL SE | 17,256 | $803K | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 694 | $802K | 0.0% | $789.06 | +46.9% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,913 | $791K | 0.0% | $346.06 | +11.5% | COM | 879360105 |
| ALLY | ALLY FINL INC | 17,376 | $786K | 0.0% | $28.65 | +24.1% | COM | 02005N100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,460 | $783K | 0.0% | $50.65 | — | COM | 78781P105 |
| WU | WESTERN UN CO | 31,449 | $776K | 0.0% | $21.93 | — | COM | 959802109 |
| WRB | BERKLEY W R CORP | 10,184 | $767K | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| RNG | RINGCENTRAL INC | 2,568 | $765K | 0.0% | $283.92 | +29.5% | CL A | 76680R206 |
| MLM | MARTIN MARIETTA MATLS INC | 2,272 | $763K | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| UHAL | AMERCO | 1,240 | $760K | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,875 | $756K | 0.0% | $87.94 | — | COM | 29472R108 |
| IGSB | ISHARES TR | 13,714 | $750K | 0.0% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| — | SMARTSHEET INC | 11,430 | $731K | 0.0% | $63.95 | — | COM CL A | 83200N103 |
| — | L BRANDS INC | 11,689 | $723K | 0.0% | $47.95 | — | COM | 501797104 |
| NWSA | NEWS CORP NEW | 28,449 | $723K | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| SNY | SANOFI | 14,360 | $710K | 0.0% | $44.93 | — | SPONSORED ADR | 80105N105 |
| — | HESS CORP | 9,932 | $703K | 0.0% | $60.65 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,100 | $700K | 0.0% | $31.84 | +18.9% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 8,800 | $693K | 0.0% | $78.75 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 55,056 | $674K | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| EQIX | EQUINIX INC | 988 | $672K | 0.0% | $531.98 | +17.4% | COM | 29444U700 |
| PEP | PEPSICO INC | 4,713 | $667K | 0.0% | $114.33 | +3.1% | COM | 713448108 |
| JEF | JEFFERIES FINL GROUP INC | 22,015 | $663K | 0.0% | $17.89 | +30.9% | COM | 47233W109 |
| HOLX | HOLOGIC INC | 8,786 | $654K | 0.0% | $63.30 | +19.9% | COM | 436440101 |
| VALE | VALE S A | 37,243 | $647K | 0.0% | $12.01 | — | SPONSORED ADS | 91912E105 |
| EWH | ISHARES INC | 23,803 | $633K | 0.0% | $25.14 | — | MSCI HONG KG ETF | 464286871 |
| DSI | ISHARES TR | 8,000 | $610K | 0.0% | $84.50 | — | MSCI KLD400 SOC | 464288570 |
| TMUS | T-MOBILE US INC | 4,821 | $604K | 0.0% | $92.61 | +31.4% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 8,469 | $580K | 0.0% | $50.64 | +19.9% | COM | 68902V107 |
| VOYA | VOYA FINANCIAL INC | 9,089 | $578K | 0.0% | $40.44 | +36.0% | COM | 929089100 |
| — | LAM RESEARCH CORP | 908 | $541K | 0.0% | $287.65 | — | COM | 512807108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,968 | $529K | 0.0% | $101.00 | +27.9% | CL B | 913903100 |
| — | ISHARES GOLD TR | 32,214 | $524K | 0.0% | $13.68 | — | ISHARES | 464285105 |
| GL | GLOBE LIFE INC | 5,423 | $524K | 0.0% | $81.45 | +13.0% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 795 | $518K | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,915 | $515K | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| EVR | EVERCORE INC | 3,866 | $509K | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| BIIB | BIOGEN INC | 1,772 | $496K | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 3,083 | $490K | 0.0% | $132.78 | — | COM | 723787107 |
| INVH | INVITATION HOMES INC | 15,240 | $488K | 0.0% | $24.22 | +6.5% | COM | 46187W107 |
| — | UNILEVER PLC | 8,690 | $485K | 0.0% | $55.18 | — | SPON ADR NEW | 904767704 |
| AES | AES CORP | 17,776 | $477K | 0.0% | $18.90 | +17.6% | COM | 00130H105 |
| AZN | ASTRAZENECA PLC | 9,410 | $468K | 0.0% | $49.95 | — | SPONSORED ADR | 046353108 |
| HTHT | HUAZHU GROUP LTD | 8,376 | $460K | 0.0% | $54.92 | — | SPONSORED ADS | 44332N106 |
| FAF | FIRST AMERN FINL CORP | 8,034 | $455K | 0.0% | $42.97 | +7.1% | COM | 31847R102 |
| VTRS | VIATRIS INC | 32,451 | $453K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| IJR | ISHARES TR | 4,110 | $446K | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,634 | $440K | 0.0% | $96.08 | +18.8% | COM | 43300A203 |
| — | CRH PLC | 9,320 | $438K | 0.0% | $28.45 | — | ADR | 12626K203 |
| VTI | VANGUARD INDEX FDS | 2,074 | $429K | 0.0% | $133.23 | — | TOTAL STK MKT | 922908769 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,703 | $417K | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,118 | $417K | 0.0% | $81.48 | — | CHINA TECHNLGY | 46138E800 |
| SLB | SCHLUMBERGER LTD | 15,060 | $409K | 0.0% | $27.22 | -12.9% | COM | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 10,041 | $397K | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| RIO | RIO TINTO PLC | 4,920 | $382K | 0.0% | $75.29 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA CORP | 1,147 | $379K | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 2,851 | $378K | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| SAP | SAP SE | 3,040 | $373K | 0.0% | $114.81 | — | SPON ADR | 803054204 |
| XLP | SELECT SECTOR SPDR TR | 5,307 | $363K | 0.0% | $68.40 | — | SBI CONS STPLS | 81369Y308 |
| TX | TERNIUM SA | 9,325 | $362K | 0.0% | $29.06 | — | SPONSORED ADS | 880890108 |
| CTAS | CINTAS CORP | 1,040 | $355K | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| — | GENERAL ELECTRIC CO | 25,810 | $339K | 0.0% | $17.17 | — | COM | 369604103 |
| VMC | VULCAN MATLS CO | 1,995 | $337K | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,358 | $331K | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| GNTX | GENTEX CORP | 9,256 | $330K | 0.0% | $30.84 | +15.2% | COM | 371901109 |
| VCR | VANGUARD WORLD FDS | 1,110 | $328K | 0.0% | $199.35 | — | CONSUM DIS ETF | 92204A108 |
| EWA | ISHARES INC | 13,066 | $324K | 0.0% | $20.94 | — | MSCI AUST ETF | 464286103 |
| EFA | ISHARES TR | 4,242 | $322K | 0.0% | $53.51 | — | MSCI EAFE ETF | 464287465 |
| — | PROOFPOINT INC | 2,547 | $320K | 0.0% | $125.64 | — | COM | 743424103 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,512 | $320K | 0.0% | $5.78 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 90,199 | $309K | 0.0% | $2.38 | — | ADR | 05964H105 |
| BIDU | BAIDU INC | 1,402 | $305K | 0.0% | $217.55 | — | SPON ADR REP A | 056752108 |
| MTN | VAIL RESORTS INC | 1,042 | $304K | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| IEUS | ISHARES TR | 4,611 | $303K | 0.0% | $65.71 | — | DEVSMCP EXNA ETF | 464288497 |
| DLB | DOLBY LABORATORIES INC | 3,060 | $302K | 0.0% | $76.44 | +16.1% | COM CL A | 25659T107 |
| SFUNY | FANG HLDGS LTD | 24,000 | $300K | 0.0% | $12.50 | — | ADR NEW | 30711Y300 |
| SHW | SHERWIN WILLIAMS CO | 1,197 | $294K | 0.0% | $137.49 | +65.9% | COM | 824348106 |
| SOCL | GLOBAL X FDS | 4,340 | $290K | 0.0% | $61.75 | — | SOCIAL MED ETF | 37950E416 |
| PWR | QUANTA SVCS INC | 3,260 | $286K | 0.0% | $65.30 | +20.9% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 8,970 | $285K | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 8,817 | $283K | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| BKR | BAKER HUGHES COMPANY | 12,830 | $277K | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| EWW | ISHARES INC | 6,243 | $274K | 0.0% | $40.69 | — | MSCI MEXICO ETF | 464286822 |
| PFF | ISHARES TR | 7,128 | $274K | 0.0% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 3,251 | $272K | 0.0% | $72.86 | +16.0% | COM | 28176E108 |
| LOW | LOWES COS INC | 1,420 | $270K | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| HSBC | HSBC HLDGS PLC | 9,181 | $268K | 0.0% | $39.19 | — | SPON ADR NEW | 404280406 |
| IEMG | ISHARES INC | 4,133 | $266K | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 1,827 | $259K | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| — | CANOPY GROWTH CORP | 6,390 | $258K | 0.0% | $40.38 | — | COM | 138035100 |
| AMP | AMERIPRISE FINL INC | 1,101 | $256K | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| HIW | HIGHWOODS PPTYS INC | 5,605 | $241K | 0.0% | $43.00 | — | COM | 431284108 |
| W | WAYFAIR INC | 759 | $239K | 0.0% | $269.97 | +9.3% | CL A | 94419L101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,454 | $232K | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| FINX | GLOBAL X FDS | 5,170 | $228K | 0.0% | $46.81 | — | FINTECH ETF | 37954Y814 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,743 | $228K | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| CX | CEMEX SAB DE CV | 32,092 | $224K | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| HPQ | HP INC | 7,045 | $224K | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| EOG | EOG RES INC | 3,044 | $221K | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| VHT | VANGUARD WORLD FDS | 958 | $219K | 0.0% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,432 | $218K | 0.0% | $49.19 | — | WATER RES ETF | 46137V142 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,441 | $217K | 0.0% | $45.76 | +11.5% | COM | 110122108 |
| URI | UNITED RENTALS INC | 645 | $212K | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 413 | $202K | 0.0% | $315.86 | +58.6% | COM | 45168D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,304 | $123K | 0.0% | $6.87 | — | COM | 035710409 |
| MNDO | MIND C T I LTD | 17,165 | $45,000 | 0.0% | $2.21 | +26.4% | ORD | M70240102 |
| — | OI SA | 24,516 | $41,000 | 0.0% | $2.65 | — | SPONSORED ADR NE | 670851500 |