Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $7.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $4.521B | 58.6% | $14.22 | — | COM | 80283M101 |
| — | BANCO SANTANDER MEXICO SA | 95,010,157 | $343M | 4.4% | $6.78 | — | SPONSORED ADS B | 05969B103 |
| V | VISA INC | 1,519,794 | $294M | 3.8% | $134.91 | +30.1% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,001,451 | $216M | 2.8% | $172.87 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 546,314 | $199M | 2.6% | $64.22 | +16.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 340,817 | $105M | 1.4% | $241.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 484,297 | $98.56M | 1.3% | $136.65 | +26.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 365,192 | $90.42M | 1.2% | $192.28 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,740 | $58.66M | 0.8% | $10.72 | +72.7% | COM | 169656105 |
| AMZN | AMAZON COM INC | 17,356 | $47.88M | 0.6% | $85.72 | +40.9% | COM | 023135106 |
| IVV | ISHARES TR | 142,688 | $44.19M | 0.6% | $278.91 | — | CORE S&P500 ETF | 464287200 |
| PDD | PINDUODUO INC | 489,919 | $42.05M | 0.5% | $32.22 | — | SPONSORED ADS | 722304102 |
| JNJ | JOHNSON & JOHNSON | 290,864 | $40.9M | 0.5% | $105.13 | +18.2% | COM | 478160104 |
| BIL | SPDR SER TR | 445,691 | $40.79M | 0.5% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,952 | $36.56M | 0.5% | $207.01 | +31.0% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 126,900 | $35.97M | 0.5% | $239.68 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 897,145 | $35.88M | 0.5% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 162,544 | $32.12M | 0.4% | $193.19 | -15.0% | COM | 38141G104 |
| ACWI | ISHARES TR | 365,473 | $26.94M | 0.3% | $69.14 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 118,316 | $26.87M | 0.3% | $184.42 | +12.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 156,611 | $26.21M | 0.3% | $149.91 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 344,509 | $25.77M | 0.3% | $73.45 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 541,886 | $25.27M | 0.3% | $31.64 | +16.9% | COM | 17275R102 |
| WMT | WALMART INC | 189,076 | $22.65M | 0.3% | $31.06 | +22.6% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 446,445 | $22.4M | 0.3% | $48.88 | — | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 646,861 | $21.64M | 0.3% | $37.19 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 192,309 | $21.44M | 0.3% | $117.44 | -8.2% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 194,943 | $21.29M | 0.3% | $112.29 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO. INC | 273,034 | $21.11M | 0.3% | $46.92 | +34.0% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 102,005 | $21.1M | 0.3% | $195.26 | +5.4% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 216,167 | $20.33M | 0.3% | $84.76 | -3.6% | COM | 46625H100 |
| INTC | INTEL CORP | 336,724 | $20.15M | 0.3% | $50.79 | +4.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 104,333 | $19.25M | 0.2% | $168.78 | -4.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 13,375 | $18.91M | 0.2% | $52.82 | +26.8% | CAP STK CL C | 02079K107 |
| SLQD | ISHARES TR | 357,739 | $18.65M | 0.2% | $52.13 | — | 0-5YR INVT GR CP | 46434V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 370,435 | $18.64M | 0.2% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 343,339 | $17.54M | 0.2% | $53.96 | -28.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 532,057 | $17.4M | 0.2% | $25.54 | +1.8% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 92,643 | $17.36M | 0.2% | $141.99 | +17.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 385,008 | $17.22M | 0.2% | $45.71 | -23.8% | COM | 30231G102 |
| EWJ | ISHARES INC | 303,487 | $16.67M | 0.2% | $58.33 | — | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 90,293 | $16.55M | 0.2% | $285.08 | -46.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 11,611 | $16.46M | 0.2% | $63.51 | +5.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 291,410 | $16.11M | 0.2% | $47.99 | +2.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 176,797 | $15.78M | 0.2% | $75.95 | -8.1% | COM | 166764100 |
| KO | COCA COLA CO | 336,594 | $15.04M | 0.2% | $34.46 | +12.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 123,969 | $14.82M | 0.2% | $97.88 | +3.7% | COM | 742718109 |
| ADBE | ADOBE INC | 33,456 | $14.56M | 0.2% | $184.91 | +100.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 38,250 | $14.53M | 0.2% | $5.85 | +37.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 35,506 | $14.38M | 0.2% | $43.27 | +63.2% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,373 | $14.05M | 0.2% | $103.54 | -11.7% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 109,487 | $13.85M | 0.2% | $119.98 | -11.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 46,224 | $13.63M | 0.2% | $240.34 | +8.6% | COM | 91324P102 |
| SHV | ISHARES TR | 120,911 | $13.39M | 0.2% | $110.38 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 242,294 | $13.36M | 0.2% | $37.29 | +9.3% | COM | 92343V104 |
| NKE | NIKE INC | 135,769 | $13.31M | 0.2% | $80.67 | +5.9% | CL B | 654106103 |
| ADSK | AUTODESK INC | 54,870 | $13.12M | 0.2% | $157.98 | +24.4% | COM | 052769106 |
| WB | WEIBO CORP | 390,000 | $13.1M | 0.2% | $44.92 | — | SPONSORED ADR | 948596101 |
| AVGO | BROADCOM INC | 40,999 | $12.94M | 0.2% | $21.62 | +13.4% | COM | 11135F101 |
| VNET | 21VIANET GROUP INC | 540,000 | $12.88M | 0.2% | $8.08 | — | SPONSORED ADS A | 90138A103 |
| MMM | 3M CO | 75,363 | $11.76M | 0.2% | $119.60 | -14.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 118,133 | $11.6M | 0.2% | $70.40 | +0.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 121,552 | $11.57M | 0.2% | $88.07 | -2.8% | COM | 025816109 |
| EZU | ISHARES INC | 313,309 | $11.43M | 0.1% | $38.63 | — | MSCI EURZONE ETF | 464286608 |
| CVS | CVS HEALTH CORP | 172,650 | $11.22M | 0.1% | $53.37 | -1.4% | COM | 126650100 |
| SPAB | SPDR SER TR | 363,300 | $11.21M | 0.1% | $30.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BK OF AMERICA CORP | 462,223 | $10.98M | 0.1% | $23.99 | -14.3% | COM | 060505104 |
| HYG | ISHARES TR | 133,132 | $10.87M | 0.1% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 42,186 | $10.57M | 0.1% | $181.17 | +10.2% | COM | 437076102 |
| IEV | ISHARES TR | 246,995 | $9.979M | 0.1% | $44.95 | — | EUROPE ETF | 464287861 |
| IQV | IQVIA HLDGS INC | 70,242 | $9.966M | 0.1% | $153.49 | -11.7% | COM | 46266C105 |
| DB | DEUTSCHE BANK A G | 1,171,990 | $9.92M | 0.1% | $7.44 | -6.6% | NAMEN AKT | D18190898 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,266 | $9.755M | 0.1% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 64,027 | $9.168M | 0.1% | $114.27 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 348,458 | $9.004M | 0.1% | $20.63 | 0.0% | COM | 69351T106 |
| LQD | ISHARES TR | 64,750 | $8.709M | 0.1% | $128.49 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 53,535 | $8.702M | 0.1% | $108.98 | +32.4% | COM | 12572Q105 |
| IYT | ISHARES TR | 52,201 | $8.49M | 0.1% | $162.64 | — | TRANS AVG ETF | 464287192 |
| SPGI | S&P GLOBAL INC | 24,854 | $8.189M | 0.1% | $258.68 | +11.0% | COM | 78409V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,388 | $8.124M | 0.1% | $90.50 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 113,836 | $7.874M | 0.1% | $71.81 | — | MSCI AC ASIA ETF | 464288182 |
| TRV | TRAVELERS COMPANIES INC | 68,725 | $7.838M | 0.1% | $113.29 | -17.4% | COM | 89417E109 |
| — | BLACKROCK INC | 13,969 | $7.6M | 0.1% | $495.03 | — | COM | 09247X101 |
| FEZ | SPDR INDEX SHS FDS | 210,302 | $7.472M | 0.1% | $38.65 | — | EURO STOXX 50 | 78463X202 |
| DOW | DOW INC | 176,214 | $7.183M | 0.1% | $34.49 | -22.1% | COM | 260557103 |
| NFLX | NETFLIX INC | 15,340 | $6.98M | 0.1% | $30.22 | +40.9% | COM | 64110L106 |
| ILF | ISHARES TR | 319,670 | $6.895M | 0.1% | $32.31 | — | LATN AMER 40 ETF | 464287390 |
| PYPL | PAYPAL HLDGS INC | 37,794 | $6.585M | 0.1% | $94.30 | +46.2% | COM | 70450Y103 |
| UBS | UBS GROUP AG | 587,345 | $6.406M | 0.1% | $11.85 | -13.1% | SHS | H42097107 |
| GXC | SPDR INDEX SHS FDS | 60,759 | $6.375M | 0.1% | $105.73 | — | S&P CHINA ETF | 78463X400 |
| GMF | SPDR INDEX SHS FDS | 64,137 | $6.369M | 0.1% | $98.11 | — | ASIA PACIF ETF | 78463X301 |
| FLRN | SPDR SER TR | 204,189 | $6.223M | 0.1% | $30.23 | — | BLOMBERG BRC INV | 78468R200 |
| MS | MORGAN STANLEY | 123,989 | $5.988M | 0.1% | $40.19 | -12.4% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 67,141 | $5.581M | 0.1% | $81.91 | — | SHORT TRM BOND | 921937827 |
| EPP | ISHARES INC | 139,859 | $5.561M | 0.1% | $45.95 | — | MSCI PAC JP ETF | 464286665 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,293 | $5.491M | 0.1% | $285.10 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 76,547 | $5.362M | 0.1% | $60.01 | -8.7% | COM | 718172109 |
| CCL | CARNIVAL CORP | 307,266 | $5.045M | 0.1% | $35.30 | -57.6% | UNIT 99/99/9999 | 143658300 |
| — | ANSYS INC | 17,190 | $5.015M | 0.1% | $194.19 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,240 | $5.008M | 0.1% | $29.33 | +11.3% | COM | 61174X109 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $4.959M | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| REGN | REGENERON PHARMACEUTICALS | 7,916 | $4.937M | 0.1% | $342.05 | +65.0% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 8,596 | $4.899M | 0.1% | $175.68 | +2.0% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 55,680 | $4.863M | 0.1% | $84.00 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 127,728 | $4.834M | 0.1% | $56.93 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 57,572 | $4.537M | 0.1% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| KOS | KOSMOS ENERGY LTD | 2,694,212 | $4.472M | 0.1% | $5.70 | -71.8% | COM | 500688106 |
| — | ASPEN TECHNOLOGY INC | 42,640 | $4.418M | 0.1% | $98.78 | — | COM | 045327103 |
| SPSB | SPDR SER TR | 140,467 | $4.402M | 0.1% | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 16,909 | $4.371M | 0.1% | $174.92 | +20.4% | COM | 03027X100 |
| EWZ | ISHARES INC | 150,668 | $4.333M | 0.1% | $44.18 | — | MSCI BRAZIL ETF | 464286400 |
| RMD | RESMED INC | 21,749 | $4.176M | 0.1% | $105.82 | +47.4% | COM | 761152107 |
| IGIB | ISHARES TR | 68,834 | $4.156M | 0.1% | $56.39 | — | INTRM TR CRP ETF | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 2,580 | $4.108M | 0.1% | $1732.08 | -13.5% | COM | 09857L108 |
| SJNK | SPDR SER TR | 157,642 | $3.973M | 0.1% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| TYL | TYLER TECHNOLOGIES INC | 11,220 | $3.892M | 0.1% | $216.93 | +54.7% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 13,048 | $3.858M | 0.1% | $285.07 | -4.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 51,726 | $3.807M | 0.0% | $78.63 | -15.6% | COM | 855244109 |
| SHY | ISHARES TR | 43,090 | $3.731M | 0.0% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| AA | ALCOA CORP | 329,835 | $3.707M | 0.0% | $13.35 | -36.0% | COM | 013872106 |
| BIIB | BIOGEN INC | 13,825 | $3.699M | 0.0% | $233.66 | +28.6% | COM | 09062X103 |
| XBI | SPDR SER TR | 32,823 | $3.675M | 0.0% | $87.61 | — | S&P BIOTECH | 78464A870 |
| USMV | ISHARES TR | 59,685 | $3.618M | 0.0% | $63.29 | — | MSCI MIN VOL ETF | 46429B697 |
| IEF | ISHARES TR | 29,199 | $3.559M | 0.0% | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 38,211 | $3.485M | 0.0% | $60.23 | +17.8% | COM | 747525103 |
| DE | DEERE & CO | 21,450 | $3.371M | 0.0% | $139.51 | -3.8% | COM | 244199105 |
| EQIX | EQUINIX INC | 4,785 | $3.361M | 0.0% | $531.98 | +14.4% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 13,613 | $3.271M | 0.0% | $46.78 | +11.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,991 | $3.211M | 0.0% | $200.01 | -8.7% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 113,582 | $3.179M | 0.0% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| ELV | ANTHEM INC | 11,810 | $3.105M | 0.0% | $251.31 | -1.7% | COM | 036752103 |
| AGG | ISHARES TR | 26,249 | $3.103M | 0.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 49,524 | $3.072M | 0.0% | $58.37 | -13.9% | COM | 291011104 |
| MCO | MOODYS CORP | 11,036 | $3.032M | 0.0% | $221.56 | +9.4% | COM | 615369105 |
| ECH | ISHARES INC | 116,672 | $2.941M | 0.0% | $41.09 | — | MSCI CHILE ETF | 464286640 |
| EXPD | EXPEDITORS INTL WASH INC | 38,380 | $2.918M | 0.0% | $67.83 | +0.7% | COM | 302130109 |
| WDAY | WORKDAY INC | 15,259 | $2.859M | 0.0% | $169.62 | -4.7% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 122,289 | $2.83M | 0.0% | $25.91 | — | SBI INT-FINL | 81369Y605 |
| DBEU | DBX ETF TR | 102,502 | $2.825M | 0.0% | $28.10 | — | XTRACK MSCI EURP | 233051853 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,426 | $2.816M | 0.0% | $69.46 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 7,600 | $2.815M | 0.0% | $283.26 | +13.6% | COM | 452327109 |
| — | JUNIPER NETWORKS INC | 118,144 | $2.701M | 0.0% | $24.52 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 20,349 | $2.687M | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 2,505 | $2.469M | 0.0% | $616.38 | +21.7% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 2,596 | $2.464M | 0.0% | $40.03 | +73.4% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,691 | $2.424M | 0.0% | $232.99 | +41.8% | COM | 883556102 |
| IYH | ISHARES TR | 11,159 | $2.406M | 0.0% | $215.61 | — | US HLTHCARE ETF | 464287762 |
| MASI | MASIMO CORP | 10,350 | $2.36M | 0.0% | $143.12 | +53.3% | COM | 574795100 |
| TAL | TAL EDUCATION GROUP | 34,290 | $2.345M | 0.0% | $33.51 | — | SPONSORED ADS | 874080104 |
| INTU | INTUIT | 7,904 | $2.342M | 0.0% | $256.50 | +3.3% | COM | 461202103 |
| — | CERNER CORP | 34,148 | $2.341M | 0.0% | $63.82 | — | COM | 156782104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,998 | $2.279M | 0.0% | $122.82 | -4.9% | COM | 31620M106 |
| JD | JD.COM INC | 37,649 | $2.266M | 0.0% | $42.88 | — | SPON ADR CL A | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,089 | $2.207M | 0.0% | $84.78 | +0.4% | COM | 45866F104 |
| LBRDK | LIBERTY BROADBAND CORP | 17,741 | $2.199M | 0.0% | $117.38 | +0.1% | COM SER C | 530307305 |
| MU | MICRON TECHNOLOGY INC | 42,553 | $2.192M | 0.0% | $45.19 | +1.8% | COM | 595112103 |
| IEMG | ISHARES INC | 45,833 | $2.182M | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| FDS | FACTSET RESH SYS INC | 6,630 | $2.178M | 0.0% | $217.76 | +25.8% | COM | 303075105 |
| XLV | SELECT SECTOR SPDR TR | 21,745 | $2.176M | 0.0% | $95.72 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 29,357 | $2.151M | 0.0% | $59.46 | +4.9% | COM | 194162103 |
| SEIC | SEI INVTS CO | 38,270 | $2.104M | 0.0% | $53.97 | -10.4% | COM | 784117103 |
| EBAY | EBAY INC. | 40,051 | $2.101M | 0.0% | $32.95 | +16.6% | COM | 278642103 |
| FXI | ISHARES TR | 52,826 | $2.097M | 0.0% | $40.72 | — | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 39,651 | $2.027M | 0.0% | $35.73 | +24.7% | CL A | 609207105 |
| AIA | ISHARES TR | 30,674 | $1.991M | 0.0% | $64.91 | — | ASIA 50 ETF | 464288430 |
| XLI | SELECT SECTOR SPDR TR | 28,473 | $1.956M | 0.0% | $71.64 | — | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 21,629 | $1.91M | 0.0% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 4,188 | $1.851M | 0.0% | $360.01 | -12.6% | COM | 893641100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 222,674 | $1.841M | 0.0% | $12.75 | — | SPONSORED ADR | 71654V408 |
| YUM | YUM BRANDS INC | 20,813 | $1.809M | 0.0% | $74.60 | +3.0% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 9,187 | $1.792M | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 28,685 | $1.734M | 0.0% | $46.58 | +10.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,162 | $1.721M | 0.0% | $56.47 | +42.0% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 16,904 | $1.683M | 0.0% | $108.21 | — | VALUE ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,277 | $1.672M | 0.0% | $470.13 | +7.9% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 42,807 | $1.669M | 0.0% | $30.54 | +7.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 6,870 | $1.644M | 0.0% | $214.28 | +2.8% | COM | 075887109 |
| FLOT | ISHARES TR | 32,163 | $1.627M | 0.0% | $49.17 | — | FLTG RATE NT ETF | 46429B655 |
| — | XILINX INC | 16,449 | $1.618M | 0.0% | $98.36 | — | COM | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 7,031 | $1.615M | 0.0% | $35.46 | -0.7% | COM | 697435105 |
| ABT | ABBOTT LABS | 17,538 | $1.603M | 0.0% | $78.91 | +3.8% | COM | 002824100 |
| RACE | FERRARI N V | 10,240 | $1.555M | 0.0% | $161.23 | -0.0% | COM | N3167Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,981 | $1.516M | 0.0% | $95.43 | +88.6% | CL A | 98980L101 |
| WFC | WELLS FARGO CO NEW | 59,008 | $1.511M | 0.0% | $36.66 | -34.6% | COM | 949746101 |
| MSCI | MSCI INC | 4,428 | $1.478M | 0.0% | $209.13 | +46.2% | COM | 55354G100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,254 | $1.466M | 0.0% | $74.28 | — | SPON ADR | 647581107 |
| EWY | ISHARES INC | 25,271 | $1.444M | 0.0% | $58.49 | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 4,692 | $1.423M | 0.0% | $268.52 | +4.0% | COM | 22160K105 |
| XYZ | SQUARE INC | 13,049 | $1.37M | 0.0% | $68.39 | +11.9% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 9,362 | $1.354M | 0.0% | $120.46 | -2.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 195,239 | $1.333M | 0.0% | $17.17 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 7,779 | $1.315M | 0.0% | $147.33 | -4.0% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 16,900 | $1.283M | 0.0% | $64.70 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 19,430 | $1.272M | 0.0% | $49.23 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 19,814 | $1.241M | 0.0% | $79.08 | -28.4% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 15,825 | $1.217M | 0.0% | $54.87 | +12.0% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 5,737 | $1.206M | 0.0% | $210.21 | — | COM | 040413106 |
| YUMC | YUM CHINA HLDGS INC | 24,600 | $1.183M | 0.0% | $38.27 | +23.2% | COM | 98850P109 |
| DXCM | DEXCOM INC | 2,891 | $1.172M | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| SCI | SERVICE CORP INTL | 29,835 | $1.16M | 0.0% | $38.41 | 0.0% | COM | 817565104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,437 | $1.158M | 0.0% | $728.41 | +2.1% | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 61,260 | $1.126M | 0.0% | $41.27 | -62.5% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,090 | $1.122M | 0.0% | $229.18 | -1.7% | COM | 016255101 |
| LOW | LOWES COS INC | 8,248 | $1.114M | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 12,534 | $1.108M | 0.0% | $68.07 | +15.9% | COM | 00846U101 |
| JKHY | HENRY JACK & ASSOC INC | 5,973 | $1.099M | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| EL | LAUDER ESTEE COS INC | 5,814 | $1.097M | 0.0% | $176.14 | -6.0% | CL A | 518439104 |
| EWT | ISHARES INC | 27,218 | $1.095M | 0.0% | $39.00 | — | MSCI TAIWAN ETF | 46434G772 |
| MKL | MARKEL CORP | 1,170 | $1.08M | 0.0% | $1026.77 | -11.5% | COM | 570535104 |
| TGT | TARGET CORP | 8,946 | $1.073M | 0.0% | $94.32 | +4.1% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 20,040 | $1.065M | 0.0% | $26.69 | -34.6% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,478 | $1.058M | 0.0% | $104.74 | -56.5% | COM | 828806109 |
| VHT | VANGUARD WORLD FDS | 5,463 | $1.052M | 0.0% | $171.64 | — | HEALTH CAR ETF | 92204A504 |
| WAB | WABTEC | 17,860 | $1.028M | 0.0% | $68.62 | -20.1% | COM | 929740108 |
| BBD | BANCO BRADESCO S A | 269,191 | $1.026M | 0.0% | $6.56 | — | SP ADR PFD NEW | 059460303 |
| FICO | FAIR ISAAC CORP | 2,448 | $1.023M | 0.0% | $368.00 | -0.8% | COM | 303250104 |
| — | ATLASSIAN CORP PLC | 5,663 | $1.021M | 0.0% | $142.03 | — | CL A | G06242104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,815 | $1.017M | 0.0% | $119.99 | — | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD INDEX FDS | 4,944 | $999K | 0.0% | $202.06 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 6,370 | $997K | 0.0% | $133.23 | — | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 14,307 | $989K | 0.0% | $72.86 | -2.5% | COM | 28176E108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,407 | $952K | 0.0% | $14.39 | — | SHS | N31738102 |
| FTV | FORTIVE CORP | 13,890 | $940K | 0.0% | $37.07 | +2.8% | COM | 34959J108 |
| PH | PARKER HANNIFIN CORP | 5,084 | $932K | 0.0% | $164.75 | -9.3% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 29,203 | $907K | 0.0% | $32.91 | -5.3% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 4,980 | $893K | 0.0% | $70.91 | +3.6% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 12,900 | $881K | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| EWU | ISHARES TR | 34,176 | $881K | 0.0% | $31.37 | — | MSCI UK ETF NEW | 46435G334 |
| — | VARIAN MED SYS INC | 7,130 | $874K | 0.0% | $141.52 | — | COM | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,850 | $871K | 0.0% | $142.39 | -10.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 20,694 | $869K | 0.0% | $41.10 | -19.9% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 1,486 | $859K | 0.0% | $137.49 | +24.8% | COM | 824348106 |
| HUM | HUMANA INC | 2,214 | $858K | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,402 | $857K | 0.0% | $31.48 | +14.4% | COM | 101137107 |
| EWC | ISHARES INC | 30,960 | $801K | 0.0% | $27.15 | — | MSCI CDA ETF | 464286509 |
| HTHT | HUAZHU GROUP LTD | 22,490 | $788K | 0.0% | $33.05 | — | SPONSORED ADS | 44332N106 |
| IVE | ISHARES TR | 7,230 | $782K | 0.0% | $117.74 | — | S&P 500 VAL ETF | 464287408 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,855 | $778K | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| — | OI SA | 735,238 | $772K | 0.0% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| MET | METLIFE INC | 20,793 | $760K | 0.0% | $37.33 | -22.4% | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,517 | $750K | 0.0% | $249.19 | +10.0% | CL A | 78410G104 |
| IGSB | ISHARES TR | 13,714 | $750K | 0.0% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| OTIS | OTIS WORLDWIDE CORP | 13,009 | $740K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| INVH | INVITATION HOMES INC | 26,526 | $730K | 0.0% | $23.03 | -7.9% | COM | 46187W107 |
| SNY | SANOFI | 14,010 | $715K | 0.0% | $43.43 | — | SPONSORED ADR | 80105N105 |
| TMUS | T-MOBILE US INC | 6,803 | $708K | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| T | AT&T INC | 23,390 | $707K | 0.0% | $16.37 | -5.3% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 2,178 | $705K | 0.0% | $267.60 | — | COM | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,030 | $702K | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| DBJP | DBX ETF TR | 17,935 | $694K | 0.0% | $40.54 | — | XTRACK MSCI JAPN | 233051507 |
| DPZ | DOMINOS PIZZA INC | 1,861 | $688K | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,946 | $686K | 0.0% | $43.85 | -6.2% | COM | 744573106 |
| PEP | PEPSICO INC | 5,163 | $683K | 0.0% | $110.12 | +0.6% | COM | 713448108 |
| EOG | EOG RES INC | 13,453 | $682K | 0.0% | $61.97 | -39.7% | COM | 26875P101 |
| VOYA | VOYA FINANCIAL INC | 14,422 | $673K | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| EWH | ISHARES INC | 30,777 | $658K | 0.0% | $25.11 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES GOLD TRUST | 37,768 | $642K | 0.0% | $13.68 | — | ISHARES | 464285105 |
| VALE | VALE S A | 61,100 | $630K | 0.0% | $12.64 | — | SPONSORED ADS | 91912E105 |
| IWD | ISHARES TR | 5,395 | $608K | 0.0% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,486 | $591K | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $586K | 0.0% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,251 | $582K | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 26,018 | $578K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| RNG | RINGCENTRAL INC | 2,024 | $576K | 0.0% | $228.55 | +10.7% | CL A | 76680R206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,126 | $570K | 0.0% | $97.61 | — | COM | 29472R108 |
| PINS | PINTEREST INC | 25,598 | $568K | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| NUE | NUCOR CORP | 13,064 | $541K | 0.0% | $39.53 | -7.9% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 9,755 | $533K | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| TRU | TRANSUNION | 6,112 | $532K | 0.0% | $82.94 | -6.4% | COM | 89400J107 |
| DTE | DTE ENERGY CO | 4,859 | $522K | 0.0% | $82.98 | -11.8% | COM | 233331107 |
| CNH | CNH INDL N V | 82,921 | $516K | 0.0% | $6.92 | -28.7% | SHS | N20944109 |
| — | CHINA INDEX HLDGS LTD | 240,000 | $514K | 0.0% | $3.71 | — | SPNSRD ADS A | 16954W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,429 | $508K | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| IEI | ISHARES TR | 3,769 | $504K | 0.0% | $120.14 | — | 3 7 YR TREAS BD | 464288661 |
| LUV | SOUTHWEST AIRLS CO | 14,365 | $491K | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,538 | $478K | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| ADI | ANALOG DEVICES INC | 3,853 | $473K | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| DSI | ISHARES TR | 4,000 | $472K | 0.0% | $97.50 | — | MSCI KLD400 SOC | 464288570 |
| MTUM | ISHARES TR | 3,600 | $472K | 0.0% | $106.39 | — | USA MOMENTUM FCT | 46432F396 |
| FE | FIRSTENERGY CORP | 12,106 | $469K | 0.0% | $36.33 | -10.3% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 4,026 | $448K | 0.0% | $81.91 | -2.6% | CL B | 911312106 |
| — | TOTAL S.A. | 11,628 | $447K | 0.0% | $55.43 | — | SPONSORED ADS | 89151E109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,738 | $437K | 0.0% | $251.44 | — | COM | 339041105 |
| WDC | WESTERN DIGITAL CORP. | 9,852 | $435K | 0.0% | $32.27 | 0.0% | COM | 958102105 |
| MCK | MCKESSON CORP | 2,830 | $434K | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 17,105 | $433K | 0.0% | $34.41 | -31.8% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,876 | $426K | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| BMA | BANCO MACRO SA | 22,570 | $419K | 0.0% | $18.56 | — | SPON ADR B | 05961W105 |
| SAP | SAP SE | 2,990 | $419K | 0.0% | $110.57 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 7,360 | $404K | 0.0% | $53.23 | — | SPON ADR NEW | 904767704 |
| — | DUKE REALTY CORP | 11,197 | $396K | 0.0% | $35.37 | — | COM NEW | 264411505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,308 | $390K | 0.0% | $96.08 | -23.7% | COM | 43300A203 |
| MAS | MASCO CORP | 7,684 | $386K | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| DHI | D R HORTON INC | 6,736 | $374K | 0.0% | $44.66 | +2.6% | COM | 23331A109 |
| XLRE | SELECT SECTOR SPDR TR | 10,690 | $372K | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 2,260 | $371K | 0.0% | $79.16 | +81.8% | COM | 532457108 |
| — | APACHE CORP | 27,350 | $369K | 0.0% | $13.49 | — | COM | 037411105 |
| DAL | DELTA AIR LINES INC DEL | 13,104 | $368K | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,997 | $368K | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| HAL | HALLIBURTON CO | 27,719 | $360K | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,911 | $351K | 0.0% | $25.37 | -30.1% | COM | 174610105 |
| AMGN | AMGEN INC | 1,350 | $318K | 0.0% | $152.17 | +26.0% | COM | 031162100 |
| — | CRH PLC | 9,220 | $316K | 0.0% | $27.07 | — | ADR | 12626K203 |
| — | PIONEER NAT RES CO | 3,165 | $309K | 0.0% | $70.59 | — | COM | 723787107 |
| SYF | SYNCHRONY FINANCIAL | 13,764 | $305K | 0.0% | $27.86 | -39.0% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 3,098 | $300K | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,003 | $294K | 0.0% | $43.71 | +9.6% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 8,901 | $291K | 0.0% | $65.35 | — | SPONS ADR A | 780259206 |
| — | COOPER COS INC | 1,020 | $289K | 0.0% | $283.33 | — | COM NEW | 216648402 |
| CPT | CAMDEN PPTY TR | 3,075 | $281K | 0.0% | $84.79 | -14.1% | SH BEN INT | 133131102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,963 | $275K | 0.0% | $97.41 | 0.0% | CL B | 913903100 |
| ALLY | ALLY FINL INC | 13,781 | $273K | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| USB | US BANCORP DEL | 7,383 | $272K | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,540 | $272K | 0.0% | $112.45 | +24.5% | COM | 235851102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 122,000 | $268K | 0.0% | $1.90 | — | SPONSORED ADR | 40054A108 |
| EXC | EXELON CORP | 7,226 | $262K | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| EWA | ISHARES INC | 13,463 | $260K | 0.0% | $21.00 | — | MSCI AUST ETF | 464286103 |
| ETSY | ETSY INC | 2,426 | $258K | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| EFA | ISHARES TR | 4,242 | $258K | 0.0% | $53.51 | — | MSCI EAFE ETF | 464287465 |
| — | ALEXION PHARMACEUTICALS INC | 2,268 | $255K | 0.0% | $112.43 | — | COM | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 8,180 | $255K | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,231 | $253K | 0.0% | $92.29 | 0.0% | COM NEW | 759351604 |
| CSX | CSX CORP | 3,596 | $251K | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| PFF | ISHARES TR | 7,128 | $247K | 0.0% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| HPQ | HP INC | 14,068 | $245K | 0.0% | $16.30 | -19.8% | COM | 40434L105 |
| VCR | VANGUARD WORLD FDS | 1,224 | $244K | 0.0% | $199.35 | — | CONSUM DIS ETF | 92204A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,403 | $238K | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| AVB | AVALONBAY CMNTYS INC | 1,522 | $235K | 0.0% | $129.64 | 0.0% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 2,363 | $229K | 0.0% | $127.34 | -22.0% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 3,181 | $229K | 0.0% | $70.81 | -11.6% | COM | 209115104 |
| EWW | ISHARES INC | 7,117 | $227K | 0.0% | $40.69 | — | MSCI MEXICO ETF | 464286822 |
| FTNT | FORTINET INC | 1,619 | $222K | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| — | CORESITE RLTY CORP | 1,822 | $221K | 0.0% | $121.30 | — | COM | 21870Q105 |
| AES | AES CORP | 15,089 | $219K | 0.0% | $13.29 | -19.4% | COM | 00130H105 |
| — | INOVIO PHARMACEUTICALS INC | 7,996 | $215K | 0.0% | $26.89 | — | COM NEW | 45773H201 |
| MO | ALTRIA GROUP INC | 5,443 | $214K | 0.0% | $28.56 | -12.6% | COM | 02209S103 |
| WU | WESTERN UN CO | 9,904 | $214K | 0.0% | $21.61 | — | COM | 959802109 |
| SAN | BANCO SANTANDER S.A. | 86,441 | $208K | 0.0% | $2.35 | — | ADR | 05964H105 |
| IDXX | IDEXX LABS INC | 622 | $205K | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| HSBC | HSBC HLDGS PLC | 8,711 | $203K | 0.0% | $46.77 | — | SPON ADR NEW | 404280406 |
| KMI | KINDER MORGAN INC DEL | 11,185 | $170K | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,338 | $90,000 | 0.0% | $11.57 | — | SPON ADR REP PFD | 465562106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,944 | $78,000 | 0.0% | $6.53 | — | COM | 035710409 |
| — | MARATHON OIL CORP | 10,101 | $62,000 | 0.0% | $16.69 | — | COM | 565849106 |