CIK: 0000887818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $9,248,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 8,597,060 | $568,610 | 6.1% | $68.46 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 5,798,857 | $561,909 | 6.1% | $98.03 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,934,521 | $484,443 | 5.2% | $84.64 | +177.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,103,168 | $464,985 | 5.0% | $42.36 | +897.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,972,148 | $399,130 | 4.3% | $93.11 | +48.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,658,121 | $315,773 | 3.4% | $107.13 | +64.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,414,024 | $310,223 | 3.4% | $122.26 | +67.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 901,145 | $208,921 | 2.3% | $145.26 | +25.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 329,541 | $192,950 | 2.1% | $152.16 | +284.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 799,885 | $185,989 | 2.0% | $173.80 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 2,257,300 | $170,855 | 1.8% | $63.55 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 1,108,500 | $146,056 | 1.6% | $111.83 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 566,725 | $135,850 | 1.5% | $55.71 | +309.3% | COM | 46625H100 |
| IWM | ISHARES TR | 589,455 | $130,246 | 1.4% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,500 | $115,360 | 1.2% | $116.56 | +296.1% | CL B NEW | 084670702 |
| V | VISA INC | 345,051 | $109,050 | 1.2% | $82.02 | +263.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 269,400 | $108,794 | 1.2% | $278.36 | +15.6% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 1,124,300 | $94,599 | 1.0% | $84.34 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 184,600 | $93,382 | 1.0% | $181.61 | +204.4% | COM | 91324P102 |
| IWR | ISHARES TR | 978,700 | $86,517 | 0.9% | $76.03 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 883,576 | $79,831 | 0.9% | $44.68 | +92.1% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 3,086,900 | $78,315 | 0.8% | $26.73 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 683,654 | $73,541 | 0.8% | $74.19 | +51.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 494,560 | $71,523 | 0.8% | $85.56 | +74.8% | COM | 478160104 |
| IEMG | ISHARES INC | 1,365,000 | $71,280 | 0.8% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 90,500 | $69,866 | 0.8% | $194.09 | +323.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 64,400 | $68,272 | 0.7% | $89.28 | +126.9% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 397,537 | $66,647 | 0.7% | $58.93 | +181.2% | COM | 742718109 |
| DFCF | DIMENSIONAL ETF TRUST | 1,611,770 | $66,518 | 0.7% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| EEM | ISHARES TR | 1,546,400 | $64,670 | 0.7% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 508,850 | $63,973 | 0.7% | $38.26 | +212.3% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 284,000 | $63,715 | 0.7% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 252,100 | $61,041 | 0.7% | $180.74 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 169,119 | $56,126 | 0.6% | $209.69 | +65.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 558,980 | $55,607 | 0.6% | $48.98 | +101.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 877,400 | $54,627 | 0.6% | $29.79 | +111.8% | COM | 191216100 |
| KLAC | KLA CORP | 86,552 | $54,538 | 0.6% | $474.63 | +41.0% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 235,150 | $53,624 | 0.6% | $127.57 | +80.5% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 176,071 | $52,902 | 0.6% | $269.18 | +8.0% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 420,806 | $50,644 | 0.5% | $71.74 | +68.1% | COM | 718172109 |
| LCTD | BLACKROCK ETF TRUST | 1,147,970 | $49,958 | 0.5% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| SPY | SPDR S&P 500 ETF TR | 85,200 | $49,934 | 0.5% | $551.38 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 706,064 | $49,594 | 0.5% | $38.52 | +73.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 276,300 | $49,099 | 0.5% | $81.41 | +117.9% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 218,607 | $48,253 | 0.5% | $97.54 | +129.1% | COM | 872590104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,937,480 | $48,166 | 0.5% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| DHR | DANAHER CORPORATION | 206,400 | $47,379 | 0.5% | $229.05 | +6.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,735 | $47,203 | 0.5% | $235.49 | +132.5% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 789,500 | $47,157 | 0.5% | $39.61 | +60.6% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,159,366 | $46,363 | 0.5% | $28.40 | +38.7% | COM | 92343V104 |
| — | HESS CORP | 342,700 | $45,583 | 0.5% | $84.05 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 49,348 | $43,985 | 0.5% | $26.97 | +205.2% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 227,700 | $41,762 | 0.5% | $132.13 | +50.1% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 59,921 | $41,530 | 0.4% | $956.15 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 80,154 | $40,977 | 0.4% | $347.93 | — | UNIT SER 1 | 46090E103 |
| LCTU | BLACKROCK ETF TRUST | 637,908 | $40,858 | 0.4% | $49.56 | — | US CARBON TRANS | 09290C509 |
| ADBE | ADOBE INC | 89,150 | $39,643 | 0.4% | $349.99 | +41.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 136,200 | $39,483 | 0.4% | $104.84 | +176.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,046,200 | $39,264 | 0.4% | $25.08 | +59.4% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 663,058 | $37,768 | 0.4% | $32.65 | +78.9% | COM | 22052L104 |
| DXCM | DEXCOM INC | 481,630 | $37,456 | 0.4% | $85.47 | -13.4% | COM | 252131107 |
| LIN | LINDE PLC | 88,600 | $37,094 | 0.4% | $380.10 | +18.1% | SHS | G54950103 |
| HD | HOME DEPOT INC | 93,400 | $36,332 | 0.4% | $129.44 | +206.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 159,400 | $36,007 | 0.4% | $68.73 | +196.2% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 168,293 | $35,091 | 0.4% | $355.90 | -37.2% | COM | 016255101 |
| KIE | SPDR SER TR | 615,100 | $34,765 | 0.4% | $33.58 | — | S&P INS ETF | 78464A789 |
| BJ | BJS WHSL CLUB HLDGS INC | 384,237 | $34,332 | 0.4% | $67.38 | +34.2% | COM | 05550J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,420 | $34,249 | 0.4% | $123.85 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 265,300 | $33,436 | 0.4% | $103.86 | +23.9% | COM | 95040Q104 |
| INTU | INTUIT | 52,900 | $33,248 | 0.4% | $634.69 | 0.0% | COM | 461202103 |
| CB | CHUBB LIMITED | 120,200 | $33,211 | 0.4% | $241.21 | +16.6% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $32,444 | 0.4% | $1914.13 | +148.9% | COM | 09857L108 |
| ACWI | ISHARES TR | 275,000 | $32,313 | 0.3% | $91.73 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 108,500 | $32,202 | 0.3% | $110.13 | +157.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 257,200 | $31,072 | 0.3% | $43.26 | +172.1% | COM | 872540109 |
| AME | AMETEK INC | 171,300 | $30,879 | 0.3% | $156.95 | +15.2% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 65,200 | $30,598 | 0.3% | $183.25 | +169.0% | COM | 666807102 |
| GE | GE AEROSPACE | 181,067 | $30,200 | 0.3% | $62.95 | +181.4% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 662,080 | $29,098 | 0.3% | $15.33 | +179.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 362,740 | $28,976 | 0.3% | $77.31 | +8.5% | SHS | G5960L103 |
| FISV | FISERV INC | 140,500 | $28,862 | 0.3% | $108.95 | +87.4% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 554,600 | $28,484 | 0.3% | $46.73 | +8.5% | COM | 517834107 |
| KKR | KKR & CO INC | 190,000 | $28,103 | 0.3% | $76.47 | +90.7% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 160,592 | $27,656 | 0.3% | $93.59 | +76.9% | COM | 828806109 |
| USFD | US FOODS HLDG CORP | 404,100 | $27,261 | 0.3% | $37.50 | +75.0% | COM | 912008109 |
| GS | GOLDMAN SACHS GROUP INC | 47,200 | $27,028 | 0.3% | $475.08 | +14.7% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $26,802 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 29,200 | $26,755 | 0.3% | $197.09 | +368.1% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $26,468 | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 139,000 | $26,064 | 0.3% | $59.43 | +225.0% | COM | 882508104 |
| VLTO | VERALTO CORP | 252,166 | $25,683 | 0.3% | $84.07 | +26.0% | COM SHS | 92338C103 |
| RTX | RTX CORPORATION | 221,815 | $25,668 | 0.3% | $54.61 | +116.6% | COM | 75513E101 |
| NKE | NIKE INC | 335,400 | $25,380 | 0.3% | $80.20 | -4.6% | CL B | 654106103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25,284 | 0.3% | $20.99 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 58,900 | $24,956 | 0.3% | $193.35 | +114.1% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $24,864 | 0.3% | $79.20 | — | FTSE PACIFIC ETF | 922042866 |
| APH | AMPHENOL CORP NEW | 352,634 | $24,490 | 0.3% | $57.19 | +21.2% | CL A | 032095101 |
| CRBG | COREBRIDGE FINL INC | 808,400 | $24,195 | 0.3% | $16.93 | +75.7% | COM | 21871X109 |
| NXPI | NXP SEMICONDUCTORS N V | 114,400 | $23,778 | 0.3% | $234.46 | -5.1% | COM | N6596X109 |
| ECL | ECOLAB INC | 101,400 | $23,760 | 0.3% | $105.56 | +132.6% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 276,600 | $23,694 | 0.3% | $85.36 | — | ENERGY | 81369Y506 |
| H | HYATT HOTELS CORP | 150,548 | $23,633 | 0.3% | $86.34 | +78.9% | COM CL A | 448579102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $23,403 | 0.3% | $59.48 | +56.1% | COM | 98311A105 |
| CAT | CATERPILLAR INC | 64,100 | $23,253 | 0.3% | $107.44 | +255.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 198,300 | $22,430 | 0.2% | $30.31 | +273.9% | COM | 002824100 |
| EWY | ISHARES INC | 437,000 | $22,239 | 0.2% | $70.91 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 427,152 | $22,109 | 0.2% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| SPGI | S&P GLOBAL INC | 44,100 | $21,963 | 0.2% | $343.70 | +46.4% | COM | 78409V104 |
| DDOG | DATADOG INC | 152,495 | $21,790 | 0.2% | $119.61 | +14.8% | CL A COM | 23804L103 |
| BN | BROOKFIELD CORP | 374,000 | $21,486 | 0.2% | $26.24 | +42.6% | CL A LTD VT SH | 11271J107 |
| BLK | BLACKROCK INC | 20,700 | $21,220 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 40,100 | $21,115 | 0.2% | $96.98 | +430.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 144,550 | $20,937 | 0.2% | $71.51 | +103.5% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 87,100 | $20,870 | 0.2% | $103.34 | +124.5% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 539,147 | $20,671 | 0.2% | $50.66 | -20.0% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 107,000 | $20,635 | 0.2% | $68.11 | +178.0% | COM | 693475105 |
| CRM | SALESFORCE INC | 60,100 | $20,093 | 0.2% | $250.91 | +26.2% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 649,200 | $20,041 | 0.2% | $35.09 | -7.5% | COM | 136385101 |
| WBD | WARNER BROS DISCOVERY INC | 1,831,406 | $19,358 | 0.2% | $16.08 | -42.2% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 139,500 | $19,024 | 0.2% | $40.03 | +299.0% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 31,272 | $18,504 | 0.2% | $698.54 | +2.6% | COM | 609839105 |
| ANET | ARISTA NETWORKS INC | 166,520 | $18,405 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 68,600 | $16,930 | 0.2% | $61.67 | +324.1% | COM | 548661107 |
| AMGN | AMGEN INC | 64,800 | $16,889 | 0.2% | $246.47 | +16.1% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $16,865 | 0.2% | $151.71 | +43.5% | COM | 571748102 |
| HUBB | HUBBELL INC | 40,000 | $16,756 | 0.2% | $377.50 | +16.5% | COM | 443510607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,857 | $16,552 | 0.2% | $17.96 | +224.3% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 148,809 | $16,436 | 0.2% | $64.54 | +43.3% | COM | 573874104 |
| FDX | FEDEX CORP | 55,600 | $15,642 | 0.2% | $203.54 | +33.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $15,599 | 0.2% | $95.49 | +28.1% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,100 | $15,371 | 0.2% | $202.26 | +16.0% | COM | 502431109 |
| FXI | ISHARES TR | 498,000 | $15,159 | 0.2% | $29.83 | — | CHINA LG-CAP ETF | 464287184 |
| UBER | UBER TECHNOLOGIES INC | 247,200 | $14,911 | 0.2% | $69.50 | +2.7% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 45,265 | $14,889 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| ILMN | ILLUMINA INC | 111,000 | $14,833 | 0.2% | $141.88 | +0.4% | COM | 452327109 |
| DIS | DISNEY WALT CO | 130,606 | $14,543 | 0.2% | $72.99 | +41.8% | COM | 254687106 |
| PFE | PFIZER INC | 545,400 | $14,469 | 0.2% | $40.23 | -37.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $14,283 | 0.2% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 253,500 | $14,244 | 0.2% | $74.63 | -16.6% | COM | 30063P105 |
| IDXX | IDEXX LABS INC | 33,400 | $13,809 | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,600 | $13,690 | 0.1% | $117.15 | -9.5% | COM | 98956P102 |
| BA | BOEING CO | 71,100 | $12,585 | 0.1% | $108.66 | +44.4% | COM | 097023105 |
| CI | THE CIGNA GROUP | 45,200 | $12,482 | 0.1% | $247.94 | +25.6% | COM | 125523100 |
| ORCL | ORACLE CORP | 74,456 | $12,407 | 0.1% | $63.26 | +178.0% | COM | 68389X105 |
| AON | AON PLC | 34,000 | $12,211 | 0.1% | $325.28 | +12.3% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 130,800 | $12,113 | 0.1% | $57.97 | +69.6% | COM | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $12,041 | 0.1% | $214.94 | +115.7% | COM | 92532F100 |
| PEP | PEPSICO INC | 77,000 | $11,709 | 0.1% | $59.48 | +163.2% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 70,600 | $11,660 | 0.1% | $96.47 | +61.7% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 73,300 | $11,260 | 0.1% | $43.57 | +266.1% | COM | 747525103 |
| EWA | ISHARES INC | 465,100 | $11,097 | 0.1% | $21.51 | — | MSCI AUST ETF | 464286103 |
| MU | MICRON TECHNOLOGY INC | 131,745 | $11,088 | 0.1% | $107.74 | -6.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 121,300 | $11,069 | 0.1% | $61.78 | +52.1% | COM | 855244109 |
| IBB | ISHARES TR | 71,000 | $9,387 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $9,231 | 0.1% | $53.46 | +37.1% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 201,243 | $9,034 | 0.1% | $50.61 | +6.0% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,500 | $8,894 | 0.1% | $69.67 | +15.7% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 73,072 | $8,826 | 0.1% | $135.68 | +6.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 15,300 | $7,986 | 0.1% | $290.95 | +79.0% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 49,200 | $7,524 | 0.1% | $286.54 | -41.1% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $7,139 | 0.1% | $37.88 | +54.0% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 71,100 | $6,351 | 0.1% | $38.30 | +129.9% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $6,331 | 0.1% | $141.50 | +52.9% | COM | 459200101 |
| MET | METLIFE INC | 68,800 | $5,633 | 0.1% | $59.26 | +36.1% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 75,100 | $5,560 | 0.1% | $83.11 | -15.8% | COM | 28176E108 |
| HUM | HUMANA INC | 21,600 | $5,480 | 0.1% | $263.59 | 0.0% | COM | 444859102 |
| ACWX | ISHARES TR | 90,000 | $4,694 | 0.1% | $49.67 | — | MSCI ACWI EX US | 464288240 |
| REGN | REGENERON PHARMACEUTICALS | 3,900 | $2,778 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,238 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $947 | 0.0% | $106.38 | +63.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $689 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $554 | 0.0% | $47.39 | +83.6% | COM | 375558103 |