Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 43,857 | $40.77M | 5.7% | $929.68 * | $37.49 | +23.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,938 | $38.66M | 5.4% | $968.00 * | $30.04 | +61.1% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 241,447 | $33.23M | 4.7% | $137.64 | $106.11 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 110,471 | $26.71M | 3.8% | $241.80 | $205.24 | +17.8% | TR UNIT | 78462F103 |
| — | CELGENE CORP | 182,983 | $23.76M | 3.3% | $129.87 | $108.30 | — | COM | 151020104 |
| META | FACEBOOK INC | 152,555 | $23.03M | 3.2% | $150.98 | $122.15 | +22.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 187,488 | $21.65M | 3.1% | $115.49 * | $71.69 | +24.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 199,162 | $21.16M | 3.0% | $106.25 * | $97.99 | +1.4% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 143,586 | $20.68M | 2.9% | $144.02 * | $25.87 | +29.4% | COM | 037833100 |
| NKE | NIKE INC | 334,420 | $19.73M | 2.8% | $59.00 * | $50.60 | +4.5% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 799,013 | $19.71M | 2.8% | $24.67 | $22.58 | +9.3% | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 20,004 | $18.18M | 2.6% | $908.72 * | $37.12 | +21.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,360 | $13.67M | 1.9% | $174.46 * | $127.00 | +34.3% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,460 | $12.28M | 1.7% | $84.39 * | $50.33 | +1.3% | SHS - A - | N53745100 |
| IVW | ISHARES TR | 87,200 | $11.93M | 1.7% | $136.85 * | $28.14 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 178,778 | $11.61M | 1.6% | $64.92 * | $34.48 | -5.9% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 132,713 | $11.57M | 1.6% | $87.15 * | $61.07 | +13.7% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 133,766 | $11.29M | 1.6% | $84.39 * | $39.49 | +82.0% | COM | 235851102 |
| C | CITIGROUP INC | 165,399 | $11.06M | 1.6% | $66.88 * | $43.96 | +15.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 81,347 | $10.84M | 1.5% | $133.29 * | $83.74 | +20.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 65,700 | $10.06M | 1.4% | $153.17 * | $94.71 | +32.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 74,008 | $9.037M | 1.3% | $122.11 | $106.95 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 67,120 | $8.879M | 1.3% | $132.29 * | $90.85 | +15.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 116,600 | $8.644M | 1.2% | $74.13 * | $56.48 | +7.3% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 137,090 | $8.545M | 1.2% | $62.33 * | $30.89 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,990 | $7.967M | 1.1% | $66.40 * | $55.41 | +6.5% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 133,895 | $7.807M | 1.1% | $58.31 * | $45.59 | +6.4% | COM | 855244109 |
| V | VISA INC | 79,585 | $7.463M | 1.1% | $93.77 * | $79.74 | +10.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,418 | $6.846M | 1.0% | $169.38 | $148.68 | +13.9% | CL B NEW | 084670702 |
| — | YANDEX NV | 250,000 | $6.56M | 0.9% | $26.24 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| EL | LAUDER ESTEE COS INC | 68,141 | $6.54M | 0.9% | $95.98 * | $79.87 | +8.1% | CL A | 518439104 |
| MMM | 3M CO | 30,727 | $6.397M | 0.9% | $208.19 * | $101.90 | +27.7% | COM | 88579Y101 |
| IVV | ISHARES TR | 26,260 | $6.392M | 0.9% | $243.41 | $219.78 | +10.8% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 59,100 | $6.203M | 0.9% | $104.96 | $97.11 | +8.1% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 36,620 | $6.18M | 0.9% | $168.76 | $155.36 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 34,100 | $5.932M | 0.8% | $173.96 * | $32.09 | +8.4% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5.234M | 0.7% | $222.06 | $190.16 | +16.8% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 92,750 | $5.139M | 0.7% | $55.41 * | $39.05 | +12.0% | COM | 949746101 |
| XBI | SPDR SERIES TRUST | 64,090 | $4.946M | 0.7% | $77.17 | $69.56 | +11.0% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 31,631 | $4.852M | 0.7% | $153.39 * | $101.74 | +22.8% | COM | 437076102 |
| IJR | ISHARES TR | 67,920 | $4.762M | 0.7% | $70.11 | $65.48 | +7.1% | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 48,785 | $4.416M | 0.6% | $90.52 * | $59.76 | +13.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 53,150 | $4.374M | 0.6% | $82.30 * | $68.26 | +5.7% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,005 | $4.228M | 0.6% | $140.91 | $80.18 | +75.7% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 21,821 | $4.046M | 0.6% | $185.42 * | $136.18 | +18.9% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 48,350 | $4.008M | 0.6% | $82.90 | $67.67 | +22.5% | MEGA CAP INDEX | 921910873 |
| IWN | ISHARES TR | 32,000 | $3.804M | 0.5% | $118.88 | $102.73 | +15.7% | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 136,986 | $3.7M | 0.5% | $27.01 | $26.80 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 85,969 | $3.672M | 0.5% | $42.71 * | $33.46 | +7.8% | COM | 406216101 |
| ILMN | ILLUMINA INC | 21,050 | $3.653M | 0.5% | $173.54 * | $159.81 | +5.6% | COM | 452327109 |
| — | ING GROEP N V | 200,000 | $3.445M | 0.5% | $17.23 | $17.23 | — | DBCV 6.000%12/3 | 456837AE3 |
| VGT | VANGUARD WORLD FDS | 23,950 | $3.373M | 0.5% | $140.84 * | $12.87 | +36.8% | INF TECH ETF | 92204A702 |
| NWL | NEWELL BRANDS INC | 57,136 | $3.064M | 0.4% | $53.63 * | $30.45 | +20.3% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 35,600 | $2.864M | 0.4% | $80.45 * | $77.09 | -20.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 40,647 | $2.802M | 0.4% | $68.93 * | $47.33 | +32.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 57,328 | $2.787M | 0.4% | $48.61 * | $38.40 | +8.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 35,643 | $2.572M | 0.4% | $72.16 * | $30.70 | +4.3% | COM | 872540109 |
| — | WABCO HLDGS INC | 19,450 | $2.48M | 0.3% | $127.51 | $106.20 | — | COM | 92927K102 |
| EPP | ISHARES | 51,378 | $2.285M | 0.3% | $44.47 | $38.33 | +16.0% | MSCI PAC JP ETF | 464286665 |
| — | PRICELINE GRP INC | 1,220 | $2.282M | 0.3% | $1870.49 | $1417.72 | — | COM NEW | 741503403 |
| — | AETNA INC NEW | 14,947 | $2.269M | 0.3% | $151.80 | $151.80 | — | COM | 00817Y108 |
| SLB | SCHLUMBERGER LTD | 32,970 | $2.171M | 0.3% | $65.85 * | $58.41 | -11.8% | COM | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,163 | $1.872M | 0.3% | $109.07 | $98.60 | +10.6% | ORD | M22465104 |
| USB | US BANCORP DEL | 35,840 | $1.861M | 0.3% | $51.93 * | $31.00 | +20.8% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 29,712 | $1.858M | 0.3% | $62.53 * | $47.20 | +6.5% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 76,280 | $1.851M | 0.3% | $24.27 * | $19.35 | +2.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 11,429 | $1.828M | 0.3% | $159.94 * | $134.99 | +5.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,786 | $1.813M | 0.3% | $153.83 * | $101.19 | +0.4% | COM | 459200101 |
| BA | BOEING CO | 9,004 | $1.781M | 0.3% | $197.80 * | $127.05 | +46.7% | COM | 097023105 |
| — | U S SILICA HLDGS INC | 48,975 | $1.738M | 0.2% | $35.49 | $38.28 | — | COM | 90346E103 |
| BDX | BECTON DICKINSON & CO | 8,750 | $1.707M | 0.2% | $195.09 * | $152.08 | +10.3% | COM | 075887109 |
| ROL | ROLLINS INC | 41,500 | $1.689M | 0.2% | $40.70 * | $14.92 | +9.3% | COM | 775711104 |
| MA | MASTERCARD INCORPORATED | 13,720 | $1.666M | 0.2% | $121.43 * | $113.06 | +2.4% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 35,595 | $1.508M | 0.2% | $42.37 * | $27.63 | +18.4% | COM | 099724106 |
| NFLX | NETFLIX INC | 9,900 | $1.479M | 0.2% | $149.39 * | $14.73 | +1.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 19,713 | $1.395M | 0.2% | $70.77 * | $62.00 | -16.6% | COM | 375558103 |
| AOS | SMITH A O | 23,500 | $1.324M | 0.2% | $56.34 * | $46.53 | +4.4% | COM | 831865209 |
| — | ALEXION PHARMACEUTICALS INC | 10,195 | $1.24M | 0.2% | $121.63 | $121.25 | — | COM | 015351109 |
| — | WYNDHAM WORLDWIDE CORP | 12,193 | $1.224M | 0.2% | $100.39 | $80.36 | — | COM | 98310W108 |
| PANW | PALO ALTO NETWORKS INC | 9,030 | $1.208M | 0.2% | $133.78 * | $22.98 | -3.0% | COM | 697435105 |
| STT | STATE STR CORP | 13,381 | $1.201M | 0.2% | $89.75 * | $55.82 | +24.6% | COM | 857477103 |
| IHF | ISHARES TR | 8,000 | $1.189M | 0.2% | $148.63 * | $26.47 | +12.3% | US HLTHCR PR ETF | 464288828 |
| EBAY | EBAY INC | 33,937 | $1.185M | 0.2% | $34.92 * | $23.71 | +31.1% | COM | 278642103 |
| MCO | MOODYS CORP | 9,609 | $1.169M | 0.2% | $121.66 * | $98.20 | +14.8% | COM | 615369105 |
| IWM | ISHARES TR | 8,250 | $1.163M | 0.2% | $140.97 | $127.29 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYS INC | 8,090 | $1.144M | 0.2% | $141.41 | $80.68 | +75.3% | COM | 00724F101 |
| OEF | ISHARES TR | 10,500 | $1.122M | 0.2% | $106.86 | $103.26 | +3.5% | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 27,110 | $1.122M | 0.2% | $41.39 | $39.34 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 15,454 | $1.121M | 0.2% | $72.54 * | $36.62 | +38.4% | COM | 00287Y109 |
| AME | AMETEK INC NEW | 18,242 | $1.105M | 0.2% | $60.57 * | $50.51 | +13.3% | COM | 031100100 |
| FTV | FORTIVE CORP | 17,447 | $1.105M | 0.2% | $63.33 * | $31.24 | +23.5% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 10,350 | $1.092M | 0.2% | $105.51 * | $96.69 | -2.7% | COM | 012653101 |
| MCK | MCKESSON CORP | 6,542 | $1.076M | 0.2% | $164.48 * | $145.55 | +5.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 16,770 | $1.075M | 0.2% | $64.10 * | $38.50 | +22.1% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 10,709 | $1.074M | 0.2% | $100.29 * | $72.27 | +29.1% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 7,459 | $1.069M | 0.2% | $143.32 * | $74.74 | +56.4% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 7,960 | $1.068M | 0.2% | $134.17 * | $113.43 | +7.5% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,180 | $1.029M | 0.1% | $59.90 * | $53.04 | -9.7% | COM | 674599105 |
| WAT | WATERS CORP | 5,500 | $1.011M | 0.1% | $183.82 | $122.07 | +50.6% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 13,115 | $1.009M | 0.1% | $76.93 * | $46.86 | +29.6% | COM | 882508104 |
| BEN | FRANKLIN RES INC | 22,388 | $1.003M | 0.1% | $44.80 * | $27.06 | +5.3% | COM | 354613101 |
| VRSN | VERISIGN INC | 10,764 | $1.001M | 0.1% | $93.00 | $64.03 | +43.9% | COM | 92343E102 |
| — | EXPRESS SCRIPTS HLDG CO | 15,601 | $996K | 0.1% | $63.84 | $70.86 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 25,036 | $974K | 0.1% | $38.90 * | $26.93 | +17.5% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 15,540 | $966K | 0.1% | $62.16 | $52.57 | — | COM | 254709108 |
| — | CITRIX SYS INC | 12,069 | $960K | 0.1% | $79.54 | $79.19 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 12,186 | $959K | 0.1% | $78.70 | $75.50 | — | REG SHS | H84989104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,376 | $954K | 0.1% | $42.63 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| TROW | PRICE T ROWE GROUP INC | 12,836 | $953K | 0.1% | $74.24 * | $49.36 | +9.7% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 11,280 | $932K | 0.1% | $82.62 * | $62.41 | +14.2% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 12,681 | $914K | 0.1% | $72.08 * | $65.08 | -0.9% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 7,761 | $912K | 0.1% | $117.51 * | $51.28 | +48.0% | COM | 718172109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,517 | $903K | 0.1% | $256.75 * | $169.55 | +5.1% | COM | 018581108 |
| — | LAM RESEARCH CORP | 6,342 | $897K | 0.1% | $141.44 | $80.58 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 19,950 | $893K | 0.1% | $44.76 * | $42.82 | -10.1% | COM | 81211K100 |
| IXC | ISHARES TR | 28,600 | $888K | 0.1% | $31.05 | $33.40 | -7.1% | GLOBAL ENERG ETF | 464287341 |
| FFIV | F5 NETWORKS INC | 6,965 | $885K | 0.1% | $127.06 | $114.00 | +11.5% | COM | 315616102 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,926 | $883K | 0.1% | $68.31 | $64.00 | — | CL A COM | 811065101 |
| ACN | ACCENTURE PLC IRELAND | 7,094 | $877K | 0.1% | $123.63 * | $87.64 | +24.2% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 3,229 | $876K | 0.1% | $271.29 | $275.47 | -1.5% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 3,700 | $857K | 0.1% | $231.62 * | $199.49 | +10.3% | COM | 776696106 |
| — | LIBERTY GLOBAL PLC | 27,493 | $857K | 0.1% | $31.17 | $31.17 | — | SHS CL C | G5480U120 |
| CTAS | CINTAS CORP | 6,800 | $857K | 0.1% | $126.03 * | $28.48 | +1.3% | COM | 172908105 |
| EWM | ISHARES INC | 26,800 | $850K | 0.1% | $31.72 | $29.65 | +7.0% | MSCI MLY ETF NEW | 46434G814 |
| HCA | HCA HEALTHCARE INC | 9,677 | $844K | 0.1% | $87.22 * | $74.57 | +8.7% | COM | 40412C101 |
| — | COOPER COS INC | 3,430 | $821K | 0.1% | $239.36 | $150.76 | — | COM NEW | 216648402 |
| AXP | AMERICAN EXPRESS CO | 9,608 | $809K | 0.1% | $84.20 * | $66.05 | +13.3% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 14,680 | $803K | 0.1% | $54.70 * | $21.87 | +25.1% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 18,479 | $798K | 0.1% | $43.18 * | $28.45 | +24.0% | CL A | 609207105 |
| IEUR | ISHARES TR | 16,254 | $762K | 0.1% | $46.88 | $42.74 | +9.7% | CORE MSCI EURO | 46434V738 |
| MU | MICRON TECHNOLOGY INC | 24,100 | $720K | 0.1% | $29.88 * | $14.88 | +95.7% | COM | 595112103 |
| — | VMWARE INC | 7,900 | $691K | 0.1% | $87.47 | $81.48 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 14,880 | $667K | 0.1% | $44.83 * | $31.62 | +8.8% | COM | 191216100 |
| INDA | ISHARES TR | 20,711 | $665K | 0.1% | $32.11 | $29.32 | +9.5% | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 5,721 | $597K | 0.1% | $104.35 * | $74.00 | -2.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 4,850 | $572K | 0.1% | $117.94 | $116.91 | +0.9% | GOLD SHS | 78463V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,300 | $564K | 0.1% | $77.26 | $70.03 | +10.2% | COM | 109194100 |
| PFE | PFIZER INC | 16,710 | $561K | 0.1% | $33.57 * | $21.51 | +1.9% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $544K | 0.1% | $213.33 | $170.67 | +24.9% | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 1,755 | $544K | 0.1% | $309.97 * | $103.84 | -0.5% | NASDQ BIOTEC ETF | 464287556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $493K | 0.1% | $135.11 * | $85.78 | +27.0% | COM | 459506101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,720 | $488K | 0.1% | $85.31 * | $64.97 | +13.1% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 3,570 | $484K | 0.1% | $135.57 | $124.11 | +9.2% | SMALL CP ETF | 922908751 |
| EWY | ISHARES | 7,014 | $476K | 0.1% | $67.86 | $54.63 | +24.1% | MSCI STH KOR ETF | 464286772 |
| BIDU | BAIDU INC | 2,590 | $463K | 0.1% | $178.76 | $217.12 | -17.6% | SPON ADR REP A | 056752108 |
| EZU | ISHARES | 11,415 | $460K | 0.1% | $40.30 | $35.91 | +12.3% | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 2,390 | $459K | 0.1% | $192.05 * | $42.51 | +13.0% | RUS MID CAP ETF | 464287499 |
| EWT | ISHARES INC | 12,293 | $440K | 0.1% | $35.79 | $30.76 | +16.2% | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 18,502 | $437K | 0.1% | $23.62 | $20.91 | +13.0% | MSCI SINGPOR ETF | 46434G780 |
| THD | ISHARES | 5,535 | $432K | 0.1% | $78.05 | $71.53 | +9.0% | MSCI THI CAP ETF | 464286624 |
| — | TWITTER INC | 24,000 | $429K | 0.1% | $17.88 | $14.96 | — | COM | 90184L102 |
| VO | VANGUARD INDEX FDS | 3,000 | $428K | 0.1% | $142.67 * | $27.36 | +30.2% | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 8,413 | $428K | 0.1% | $50.87 | $50.82 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| ITOT | ISHARES TR | 7,660 | $425K | 0.1% | $55.48 | $53.56 | +3.5% | CORE S&P TTL STK | 464287150 |
| CFG | CITIZENS FINL GROUP INC | 11,910 | $425K | 0.1% | $35.68 * | $21.33 | +18.8% | COM | 174610105 |
| EIDO | ISHARES TR | 15,500 | $422K | 0.1% | $27.23 | $24.85 | +9.5% | MSCI INDONIA ETF | 46429B309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $398K | 0.1% | $317.38 | $264.26 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 4,895 | $395K | 0.1% | $80.69 * | $53.43 | +2.8% | COM | 30231G102 |
| PICK | ISHARES INC | 14,290 | $386K | 0.1% | $27.01 | $25.40 | +6.3% | MSCI GBL ETF NEW | 46434G848 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $376K | 0.1% | $53.71 | $35.81 | +49.5% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 3,500 | $350K | 0.0% | $100.00 * | $15.72 | +27.3% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 9,900 | $334K | 0.0% | $33.74 * | $27.21 | +2.7% | COM | 458140100 |
| CRTO | CRITEO S A | 5,460 | $268K | 0.0% | $49.08 | $49.83 | — | SPONS ADS | 226718104 |
| GS | GOLDMAN SACHS GROUP INC | 1,185 | $263K | 0.0% | $221.94 * | $200.04 | -7.6% | COM | 38141G104 |
| EMB | ISHARES TR | 2,298 | $263K | 0.0% | $114.45 | $114.85 | -0.4% | JP MOR EM MK ETF | 464288281 |
| — | RYDEX ETF TRUST | 2,690 | $249K | 0.0% | $92.57 | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| EEFT | EURONET WORLDWIDE INC | 2,730 | $239K | 0.0% | $87.55 | $76.51 | +14.2% | COM | 298736109 |
| VHT | VANGUARD WORLD FDS | 1,540 | $227K | 0.0% | $147.40 | $134.68 | +9.4% | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 2,585 | $221K | 0.0% | $85.49 * | $51.02 | +12.8% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,110 | $193K | 0.0% | $6.87 * | $32.01 | +9.2% | SPONSORED ADR | 874039100 |