CIK: 0000887818 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $8,778,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6,022,876 | $584,641 | 6.7% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,105,498 | $494,102 | 5.6% | $42.36 | +885.1% | COM | 594918104 |
| IXUS | ISHARES TR | 6,578,900 | $444,470 | 5.1% | $67.77 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,938,629 | $408,314 | 4.7% | $84.64 | +118.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,021,000 | $373,214 | 4.3% | $92.41 | +9.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,732,220 | $317,724 | 3.6% | $107.13 | +57.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,378,000 | $311,745 | 3.6% | $173.80 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,425,404 | $275,459 | 3.1% | $119.62 | +53.6% | COM | 023135106 |
| META | META PLATFORMS INC | 340,990 | $171,934 | 2.0% | $142.60 | +238.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 95,530 | $153,376 | 1.7% | $19.61 | +602.1% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 2,151,200 | $146,583 | 1.7% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 234,500 | $119,421 | 1.4% | $181.61 | +160.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 572,425 | $115,779 | 1.3% | $50.50 | +274.6% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 869,000 | $105,905 | 1.2% | $105.32 | — | INDL | 81369Y704 |
| IEMG | ISHARES INC | 1,950,000 | $104,384 | 1.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,100 | $104,181 | 1.2% | $116.56 | +250.6% | CL B NEW | 084670702 |
| V | VISA INC | 377,051 | $98,965 | 1.1% | $82.02 | +230.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 103,800 | $93,978 | 1.1% | $194.09 | +307.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 171,856 | $93,527 | 1.1% | $542.38 | — | TR UNIT | 78462F103 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $91,982 | 1.0% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| XLB | SELECT SECTOR SPDR TR | 902,300 | $79,682 | 0.9% | $81.38 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 691,354 | $79,589 | 0.9% | $74.19 | +48.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 598,980 | $74,154 | 0.8% | $48.98 | +148.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 235,419 | $73,816 | 0.8% | $209.69 | +51.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 500,560 | $73,162 | 0.8% | $85.56 | +65.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,035 | $70,250 | 0.8% | $235.49 | +141.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 715,250 | $69,515 | 0.8% | $38.26 | +137.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 404,137 | $66,650 | 0.8% | $58.93 | +166.7% | COM | 742718109 |
| EEM | ISHARES TR | 1,546,400 | $65,861 | 0.8% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| LCTU | BLACKROCK ETF TRUST | 1,053,908 | $62,610 | 0.7% | $49.56 | — | US CARBON TRANS | 09290C509 |
| NOW | SERVICENOW INC | 78,900 | $62,068 | 0.7% | $89.28 | +64.4% | COM | 81762P102 |
| KO | COCA COLA CO | 970,800 | $61,791 | 0.7% | $29.79 | +97.7% | COM | 191216100 |
| ACWX | ISHARES TR | 1,160,700 | $61,668 | 0.7% | $49.67 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 890,576 | $60,301 | 0.7% | $44.68 | +38.7% | COM | 931142103 |
| IWR | ISHARES TR | 698,700 | $56,651 | 0.6% | $71.17 | — | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 320,607 | $56,485 | 0.6% | $97.54 | +67.7% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 260,800 | $55,691 | 0.6% | $68.73 | +167.4% | COM | 438516106 |
| ASML | ASML HOLDING N V | 53,667 | $54,887 | 0.6% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 837,000 | $54,773 | 0.6% | $39.61 | +64.5% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 252,100 | $54,204 | 0.6% | $180.74 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 530,406 | $53,746 | 0.6% | $71.74 | +27.3% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 789,005 | $52,682 | 0.6% | $62.47 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 284,000 | $51,802 | 0.6% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 61,800 | $50,955 | 0.6% | $384.31 | +89.5% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 72,448 | $48,894 | 0.6% | $26.97 | +131.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,169,566 | $48,233 | 0.5% | $28.40 | +28.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 276,300 | $47,391 | 0.5% | $81.41 | +93.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 234,900 | $46,482 | 0.5% | $271.19 | -35.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 190,250 | $43,046 | 0.5% | $101.73 | +121.7% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 458,612 | $42,362 | 0.5% | $83.11 | +6.5% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 1,058,200 | $41,439 | 0.5% | $25.08 | +48.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 368,900 | $40,616 | 0.5% | $43.26 | +128.1% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 438,360 | $39,957 | 0.5% | $85.36 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 265,300 | $39,137 | 0.4% | $68.96 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 80,154 | $38,403 | 0.4% | $347.93 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 67,550 | $37,527 | 0.4% | $303.59 | +59.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 148,300 | $37,053 | 0.4% | $215.97 | +15.9% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 611,064 | $36,291 | 0.4% | $33.85 | +68.0% | COM | 949746101 |
| BJ | BJS WHSL CLUB HLDGS INC | 403,937 | $35,482 | 0.4% | $62.74 | +29.1% | COM | 05550J101 |
| MCD | MCDONALDS CORP | 138,500 | $35,295 | 0.4% | $104.84 | +143.3% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,357,100 | $35,108 | 0.4% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 223,150 | $34,905 | 0.4% | $71.51 | +107.5% | COM | 166764100 |
| LIN | LINDE PLC | 77,600 | $34,052 | 0.4% | $369.03 | +16.7% | SHS | G54950103 |
| ALGN | ALIGN TECHNOLOGY INC | 140,393 | $33,895 | 0.4% | $379.73 | -26.7% | COM | 016255101 |
| CTVA | CORTEVA INC | 609,558 | $32,880 | 0.4% | $30.80 | +75.6% | COM | 22052L104 |
| HD | HOME DEPOT INC | 93,400 | $32,152 | 0.4% | $129.44 | +153.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 163,400 | $31,762 | 0.4% | $104.70 | +68.4% | COM | 03027X100 |
| FISV | FISERV INC | 212,000 | $31,596 | 0.4% | $108.95 | +38.9% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 791,080 | $31,461 | 0.4% | $15.33 | +140.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 121,800 | $31,069 | 0.4% | $241.21 | +4.8% | COM | H1467J104 |
| ACWI | ISHARES TR | 275,000 | $30,910 | 0.4% | $91.73 | — | MSCI ACWI ETF | 464288257 |
| KIE | SPDR SER TR | 615,100 | $30,650 | 0.3% | $33.58 | — | S&P INS ETF | 78464A789 |
| LOW | LOWES COS INC | 138,200 | $30,468 | 0.3% | $61.67 | +258.9% | COM | 548661107 |
| AMGN | AMGEN INC | 97,400 | $30,433 | 0.3% | $246.47 | +13.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 299,906 | $29,778 | 0.3% | $72.99 | +44.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 368,340 | $28,992 | 0.3% | $77.31 | +1.0% | SHS | G5960L103 |
| H | HYATT HOTELS CORP | 190,548 | $28,948 | 0.3% | $86.34 | +72.7% | COM CL A | 448579102 |
| EWY | ISHARES INC | 437,000 | $28,881 | 0.3% | $70.91 | — | MSCI STH KOR ETF | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 66,100 | $28,816 | 0.3% | $183.25 | +142.3% | COM | 666807102 |
| GE | GE AEROSPACE | 181,067 | $28,784 | 0.3% | $62.95 | +150.9% | COM NEW | 369604301 |
| AME | AMETEK INC | 171,300 | $28,557 | 0.3% | $156.95 | +8.8% | COM | 031100100 |
| USFD | US FOODS HLDG CORP | 492,300 | $26,082 | 0.3% | $37.50 | +40.3% | COM | 912008109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $25,963 | 0.3% | $79.20 | — | FTSE PACIFIC ETF | 922042866 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $25,869 | 0.3% | $1914.13 | +90.9% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $25,784 | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 110,300 | $25,540 | 0.3% | $110.13 | +106.4% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 539,147 | $25,437 | 0.3% | $50.66 | -9.3% | COM STK | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $25,312 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25,248 | 0.3% | $20.99 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $25,245 | 0.3% | $197.09 | +292.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 323,100 | $25,153 | 0.3% | $61.78 | +26.3% | COM | 855244109 |
| ECL | ECOLAB INC | 103,200 | $24,562 | 0.3% | $105.56 | +115.2% | COM | 278865100 |
| VLTO | VERALTO CORP | 255,465 | $24,389 | 0.3% | $84.07 | +12.9% | COM SHS | 92338C103 |
| SPG | SIMON PPTY GROUP INC NEW | 160,592 | $24,378 | 0.3% | $93.59 | +44.8% | COM | 828806109 |
| CRBG | COREBRIDGE FINL INC | 822,100 | $23,940 | 0.3% | $16.93 | +61.2% | COM | 21871X109 |
| PEP | PEPSICO INC | 144,100 | $23,766 | 0.3% | $59.48 | +172.9% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 244,000 | $23,487 | 0.3% | $57.97 | +61.7% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 120,500 | $23,441 | 0.3% | $38.94 | +352.4% | COM | 882508104 |
| EWT | ISHARES INC | 427,152 | $23,147 | 0.3% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,018 | $22,946 | 0.3% | $103.36 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 59,900 | $22,380 | 0.3% | $193.35 | +96.8% | COM | 244199105 |
| RTX | RTX CORPORATION | 221,815 | $22,268 | 0.3% | $54.61 | +83.4% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $21,425 | 0.2% | $68.11 | +115.3% | COM | 693475105 |
| CAT | CATERPILLAR INC | 64,100 | $21,352 | 0.2% | $107.44 | +215.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 201,600 | $20,948 | 0.2% | $30.31 | +239.6% | COM | 002824100 |
| LEN | LENNAR CORP | 139,500 | $20,907 | 0.2% | $40.03 | +271.1% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 257,890 | $20,758 | 0.2% | $24.73 | +27.6% | COM | 26614N102 |
| NKE | NIKE INC | 273,600 | $20,621 | 0.2% | $81.14 | +10.5% | CL B | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 577,000 | $20,541 | 0.2% | $35.42 | 0.0% | COM | 136385101 |
| CRM | SALESFORCE INC | 79,000 | $20,311 | 0.2% | $250.91 | +5.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 44,900 | $20,025 | 0.2% | $343.70 | +23.3% | COM | 78409V104 |
| DXCM | DEXCOM INC | 171,230 | $19,414 | 0.2% | $95.20 | +32.8% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 196,960 | $19,243 | 0.2% | $54.66 | +64.2% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 421,100 | $18,634 | 0.2% | $48.90 | -7.6% | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 88,600 | $18,403 | 0.2% | $103.34 | +86.5% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 40,800 | $17,999 | 0.2% | $96.98 | +365.7% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 247,200 | $17,966 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| KKR | KKR & CO INC | 170,000 | $17,891 | 0.2% | $66.83 | +50.9% | COM | 48251W104 |
| ORCL | ORACLE CORP | 126,690 | $17,889 | 0.2% | $63.26 | +93.3% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 263,000 | $17,718 | 0.2% | $54.85 | +13.5% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 227,400 | $17,512 | 0.2% | $38.30 | +91.1% | COM | 101137107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $17,183 | 0.2% | $59.48 | +21.1% | COM | 98311A105 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $16,928 | 0.2% | $95.49 | +36.1% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $16,731 | 0.2% | $151.71 | +31.9% | COM | 571748102 |
| FDX | FEDEX CORP | 55,600 | $16,671 | 0.2% | $203.54 | +23.7% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,100 | $16,417 | 0.2% | $202.26 | +3.4% | COM | 502431109 |
| — | BLACKROCK INC | 20,700 | $16,298 | 0.2% | $669.12 | — | COM | 09247X101 |
| PFE | PFIZER INC | 545,400 | $15,260 | 0.2% | $40.23 | -38.4% | COM | 717081103 |
| CI | THE CIGNA GROUP | 45,200 | $14,942 | 0.2% | $247.94 | +34.8% | COM | 125523100 |
| ILMN | ILLUMINA INC | 141,000 | $14,718 | 0.2% | $141.88 | -20.9% | COM | 452327109 |
| QCOM | QUALCOMM INC | 73,300 | $14,600 | 0.2% | $43.57 | +318.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 32,300 | $14,369 | 0.2% | $290.95 | +36.9% | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 120,000 | $14,168 | 0.2% | $93.59 | +18.5% | COM | 03769M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $14,015 | 0.2% | $214.94 | +101.9% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 1,831,406 | $13,626 | 0.2% | $16.08 | -50.2% | COM SER A | 934423104 |
| FXI | ISHARES TR | 498,000 | $12,943 | 0.1% | $29.83 | — | CHINA LG-CAP ETF | 464287184 |
| BA | BOEING CO | 71,100 | $12,941 | 0.1% | $108.66 | +64.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $12,318 | 0.1% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 201,243 | $11,885 | 0.1% | $50.61 | +15.6% | COM | 126650100 |
| BN | BROOKFIELD CORP | 278,000 | $11,548 | 0.1% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| BIIB | BIOGEN INC | 49,200 | $11,406 | 0.1% | $286.54 | -24.2% | COM | 09062X103 |
| EWA | ISHARES INC | 465,100 | $11,362 | 0.1% | $21.51 | — | MSCI AUST ETF | 464286103 |
| EXAS | EXACT SCIENCES CORP | 253,500 | $10,710 | 0.1% | $74.63 | -26.3% | COM | 30063P105 |
| AON | AON PLC | 34,000 | $9,982 | 0.1% | $325.28 | -10.1% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 71,000 | $9,745 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| DDOG | DATADOG INC | 74,840 | $9,706 | 0.1% | $101.19 | +19.6% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 308,400 | $9,551 | 0.1% | $40.04 | -18.8% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $9,414 | 0.1% | $53.46 | +37.8% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,300 | $8,932 | 0.1% | $122.65 | -5.4% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,700 | $8,832 | 0.1% | $217.72 | +36.0% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,000 | $8,342 | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,500 | $7,920 | 0.1% | $69.67 | -0.8% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 45,265 | $7,763 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| WELL | WELLTOWER INC | 60,700 | $6,328 | 0.1% | $47.86 | +98.6% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,836 | $5,872 | 0.1% | $15.93 | +41.4% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,856 | $5,633 | 0.1% | $501.94 | +41.9% | COM | 609839105 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $5,598 | 0.1% | $37.88 | +28.9% | COM NEW | 247361702 |
| LW | LAMB WESTON HLDGS INC | 66,500 | $5,591 | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,568 | $5,445 | 0.1% | $116.55 | +38.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $4,981 | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| MRNA | MODERNA INC | 41,000 | $4,869 | 0.1% | $292.38 | -56.7% | COM | 60770K107 |
| MET | METLIFE INC | 68,800 | $4,829 | 0.1% | $59.26 | +15.0% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 12,650 | $4,434 | 0.1% | $350.48 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 61,166 | $4,276 | 0.0% | $58.53 | +19.1% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 29,250 | $3,847 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,000 | $3,678 | 0.0% | $24.63 | +20.0% | COM CL A | 45841N107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,230 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $911 | 0.0% | $106.38 | +57.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $704 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $412 | 0.0% | $47.39 | +33.2% | COM | 375558103 |