Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 41,704 | $40.61M | 5.8% | $973.72 * | $37.49 | +28.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 41,789 | $40.17M | 5.8% | $961.35 * | $30.88 | +55.6% | COM | 023135106 |
| — | CELGENE CORP | 189,547 | $27.64M | 4.0% | $145.82 | $109.60 | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST | 188,791 | $27.46M | 3.9% | $145.45 | $106.11 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 103,871 | $26.1M | 3.7% | $251.23 | $205.24 | +22.4% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 149,104 | $25.48M | 3.7% | $170.87 | $122.15 | +38.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 21,492 | $20.61M | 3.0% | $959.10 * | $37.75 | +26.1% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 775,234 | $20.05M | 2.9% | $25.86 | $22.58 | +14.5% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 174,143 | $19.41M | 2.8% | $111.43 * | $71.69 | +20.8% | COM | 713448108 |
| AAPL | APPLE INC | 121,855 | $18.78M | 2.7% | $154.12 * | $25.87 | +39.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 176,471 | $17.39M | 2.5% | $98.57 * | $97.99 | -5.2% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 322,360 | $16.71M | 2.4% | $51.85 * | $50.60 | -7.8% | CL B | 654106103 |
| — | YAHOO INC | 250,000 | $16.56M | 2.4% | $66.24 | $66.24 | — | NOTE 12/0 | 984332AF3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,176 | $13.85M | 2.0% | $189.20 * | $127.00 | +45.7% | COM | 883556102 |
| IVW | ISHARES TR | 87,200 | $12.51M | 1.8% | $143.42 * | $28.14 | +27.4% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 79,379 | $12.44M | 1.8% | $156.68 * | $100.56 | +28.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 131,883 | $12M | 1.7% | $90.98 * | $61.07 | +19.6% | COM | 742718109 |
| C | CITIGROUP INC | 160,276 | $11.66M | 1.7% | $72.74 * | $43.96 | +26.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 154,653 | $10.59M | 1.5% | $68.48 * | $34.48 | -0.7% | ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,580 | $9.764M | 1.4% | $99.05 * | $50.33 | +20.1% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 80,548 | $9.35M | 1.3% | $116.08 | $107.69 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,438 | $9.244M | 1.3% | $72.54 * | $55.82 | +15.7% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 123,000 | $8.961M | 1.3% | $72.85 * | $56.62 | +5.8% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 137,090 | $8.87M | 1.3% | $64.70 * | $30.89 | +4.7% | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 34,790 | $8.799M | 1.3% | $252.92 | $226.78 | +11.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 67,520 | $8.778M | 1.3% | $130.01 * | $90.85 | +13.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 59,125 | $8.38M | 1.2% | $141.73 * | $83.74 | +28.9% | COM | 438516106 |
| — | YANDEX NV | 250,000 | $8.238M | 1.2% | $32.95 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| V | VISA INC | 74,957 | $7.888M | 1.1% | $105.23 * | $79.74 | +24.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,528 | $7.613M | 1.1% | $183.32 | $149.43 | +22.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 128,287 | $7.075M | 1.0% | $55.15 * | $39.91 | +9.8% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 78,071 | $6.697M | 1.0% | $85.78 * | $39.49 | +85.3% | COM | 235851102 |
| IWO | ISHARES TR | 36,620 | $6.554M | 0.9% | $178.97 | $155.36 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 121,654 | $6.534M | 0.9% | $53.71 * | $45.59 | -1.6% | COM | 855244109 |
| MMM | 3M CO | 30,727 | $6.45M | 0.9% | $209.91 * | $101.90 | +29.5% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 73,250 | $6.319M | 0.9% | $86.27 | $73.45 | +17.5% | MEGA CAP INDEX | 921910873 |
| LLY | LILLY ELI & CO | 69,977 | $5.986M | 0.9% | $85.54 * | $69.19 | +9.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5.439M | 0.8% | $230.76 | $190.16 | +21.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 32,483 | $5.313M | 0.8% | $163.56 * | $102.35 | +30.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 22,654 | $4.437M | 0.6% | $195.86 * | $137.39 | +25.0% | COM | 91324P102 |
| EEM | ISHARES TR | 95,000 | $4.257M | 0.6% | $44.81 | $42.68 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 39,100 | $4.219M | 0.6% | $107.90 | $97.11 | +11.1% | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 23,907 | $4.129M | 0.6% | $172.71 | $80.18 | +115.4% | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 89,503 | $4.12M | 0.6% | $46.03 * | $33.53 | +16.5% | COM | 406216101 |
| XBI | SPDR SERIES TRUST | 46,390 | $4.016M | 0.6% | $86.57 | $69.56 | +24.5% | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 22,100 | $3.954M | 0.6% | $178.91 * | $32.09 | +11.5% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 23,950 | $3.64M | 0.5% | $151.98 * | $12.87 | +47.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 46,666 | $3.476M | 0.5% | $74.49 * | $49.82 | +36.8% | COM | 594918104 |
| IJR | ISHARES TR | 43,100 | $3.199M | 0.5% | $74.22 | $65.48 | +13.3% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 55,884 | $2.982M | 0.4% | $53.36 * | $38.40 | +20.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 11,949 | $2.834M | 0.4% | $237.17 * | $189.22 | +4.7% | COM | 38141G104 |
| EOG | EOG RES INC | 28,265 | $2.734M | 0.4% | $96.73 * | $59.76 | +21.0% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 112,285 | $2.715M | 0.4% | $24.18 | $26.80 | — | COM | 369604103 |
| — | AETNA INC NEW | 16,097 | $2.56M | 0.4% | $159.04 | $152.32 | — | COM | 00817Y108 |
| EPP | ISHARES INC | 51,378 | $2.376M | 0.3% | $46.25 | $38.33 | +20.6% | MSCI PAC JP ETF | 464286665 |
| — | WABCO HLDGS INC | 15,850 | $2.346M | 0.3% | $148.01 | $106.20 | — | COM | 92927K102 |
| TJX | TJX COS INC NEW | 28,760 | $2.12M | 0.3% | $73.71 * | $30.70 | +7.0% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 30,113 | $2.101M | 0.3% | $69.77 * | $58.41 | -5.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 25,815 | $2.092M | 0.3% | $81.04 * | $60.57 | -1.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 25,420 | $2.067M | 0.3% | $81.31 * | $77.09 | -18.8% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,163 | $1.957M | 0.3% | $114.02 | $98.60 | +15.6% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 13,720 | $1.937M | 0.3% | $141.18 * | $113.06 | +19.3% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 41,500 | $1.915M | 0.3% | $46.14 * | $14.92 | +24.2% | COM | 775711104 |
| BA | BOEING CO | 7,344 | $1.867M | 0.3% | $254.22 * | $127.05 | +89.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 9,900 | $1.795M | 0.3% | $181.31 * | $14.73 | +23.1% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 8,750 | $1.715M | 0.2% | $196.00 * | $152.08 | +11.2% | COM | 075887109 |
| — | U S SILICA HLDGS INC | 49,935 | $1.551M | 0.2% | $31.06 | $38.14 | — | COM | 90346E103 |
| PANW | PALO ALTO NETWORKS INC | 10,450 | $1.506M | 0.2% | $144.11 * | $22.95 | +4.6% | COM | 697435105 |
| MCO | MOODYS CORP | 10,377 | $1.445M | 0.2% | $139.25 * | $99.96 | +29.4% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 10,470 | $1.427M | 0.2% | $136.29 * | $96.80 | +25.8% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 8,586 | $1.411M | 0.2% | $164.34 * | $134.99 | +8.7% | COM | 22160K105 |
| AOS | SMITH A O | 23,500 | $1.397M | 0.2% | $59.45 * | $46.53 | +10.4% | COM | 831865209 |
| ABBV | ABBVIE INC | 15,454 | $1.373M | 0.2% | $88.84 * | $36.62 | +71.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 21,330 | $1.366M | 0.2% | $64.04 * | $40.25 | +17.6% | COM | 58933Y105 |
| EBAY | EBAY INC | 33,937 | $1.305M | 0.2% | $38.45 * | $23.71 | +44.3% | COM | 278642103 |
| STT | STATE STR CORP | 13,381 | $1.278M | 0.2% | $95.51 * | $55.82 | +33.2% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 10,721 | $1.26M | 0.2% | $117.53 * | $75.02 | +9.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 48,666 | $1.233M | 0.2% | $25.34 * | $19.35 | +8.0% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 8,090 | $1.207M | 0.2% | $149.20 | $80.68 | +84.9% | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD | 7,960 | $1.185M | 0.2% | $148.87 * | $113.43 | +19.8% | COM | 983134107 |
| IHF | ISHARES TR | 8,000 | $1.182M | 0.2% | $147.75 * | $26.47 | +11.6% | US HLTHCR PR ETF | 464288828 |
| MAR | MARRIOTT INTL INC NEW | 10,709 | $1.181M | 0.2% | $110.28 * | $72.27 | +42.4% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 13,115 | $1.176M | 0.2% | $89.67 * | $46.86 | +51.9% | COM | 882508104 |
| — | LAM RESEARCH CORP | 6,342 | $1.174M | 0.2% | $185.12 | $80.58 | — | COM | 512807108 |
| OEF | ISHARES TR | 10,500 | $1.169M | 0.2% | $111.33 | $103.26 | +7.8% | S&P 100 ETF | 464287101 |
| TROW | PRICE T ROWE GROUP INC | 12,836 | $1.164M | 0.2% | $90.68 * | $49.36 | +34.9% | COM | 74144T108 |
| VRSN | VERISIGN INC | 10,764 | $1.145M | 0.2% | $106.37 | $64.03 | +64.7% | COM | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 12,308 | $1.113M | 0.2% | $90.43 * | $68.37 | +18.0% | COM | 025816109 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,926 | $1.11M | 0.2% | $85.87 | $64.00 | — | CL A COM | 811065101 |
| ITW | ILLINOIS TOOL WKS INC | 7,459 | $1.104M | 0.2% | $148.01 * | $74.74 | +62.4% | COM | 452308109 |
| FTV | FORTIVE CORP | 15,077 | $1.067M | 0.2% | $70.77 * | $31.24 | +38.2% | COM | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 16,211 | $1.04M | 0.1% | $64.15 * | $51.70 | +4.5% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 12,681 | $1.028M | 0.1% | $81.07 * | $65.08 | +11.8% | COM | 256677105 |
| — | WYNDHAM WORLDWIDE CORP | 9,653 | $1.018M | 0.1% | $105.46 | $80.36 | — | COM | 98310W108 |
| — | TE CONNECTIVITY LTD | 12,186 | $1.012M | 0.1% | $83.05 | $75.50 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 3,229 | $1.011M | 0.1% | $313.10 | $275.47 | +13.7% | COM | 09062X103 |
| MCK | MCKESSON CORP | 6,542 | $1.005M | 0.1% | $153.62 * | $145.55 | -1.1% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 15,540 | $1.002M | 0.1% | $64.48 | $52.57 | — | COM | 254709108 |
| BEN | FRANKLIN RES INC | 22,388 | $996K | 0.1% | $44.49 * | $27.06 | +5.1% | COM | 354613101 |
| BWA | BORGWARNER INC | 19,414 | $995K | 0.1% | $51.25 * | $27.63 | +43.6% | COM | 099724106 |
| NWL | NEWELL BRANDS INC | 23,178 | $989K | 0.1% | $42.67 * | $30.45 | -3.8% | COM | 651229106 |
| WAT | WATERS CORP | 5,500 | $987K | 0.1% | $179.45 | $122.07 | +47.1% | COM | 941848103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,376 | $987K | 0.1% | $44.11 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| CTAS | CINTAS CORP | 6,800 | $981K | 0.1% | $144.26 * | $28.48 | +16.0% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 25,036 | $963K | 0.1% | $38.46 * | $26.93 | +16.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 7,094 | $958K | 0.1% | $135.04 * | $87.64 | +35.6% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 11,280 | $955K | 0.1% | $84.66 * | $62.41 | +17.6% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 6,730 | $944K | 0.1% | $140.27 | $121.25 | — | COM | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,430 | $933K | 0.1% | $145.10 * | $101.19 | -4.3% | COM | 459200101 |
| — | CITRIX SYS INC | 12,069 | $927K | 0.1% | $76.81 | $79.19 | — | COM | 177376100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,167 | $923K | 0.1% | $221.50 * | $168.30 | -8.4% | COM | 018581108 |
| ROP | ROPER TECHNOLOGIES INC | 3,700 | $901K | 0.1% | $243.51 * | $199.49 | +16.1% | COM | 776696106 |
| PFE | PFIZER INC | 25,190 | $899K | 0.1% | $35.69 * | $21.76 | +8.1% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 27,493 | $899K | 0.1% | $32.70 | $31.17 | — | SHS CL C | G5480U120 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,960 | $896K | 0.1% | $64.18 * | $53.04 | -2.0% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 14,680 | $868K | 0.1% | $59.13 * | $21.87 | +35.1% | TECHNOLOGY | 81369Y803 |
| — | VMWARE INC | 7,900 | $863K | 0.1% | $109.24 | $81.48 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 7,761 | $862K | 0.1% | $111.07 * | $51.28 | +41.2% | COM | 718172109 |
| AME | AMETEK INC NEW | 12,927 | $854K | 0.1% | $66.06 * | $50.51 | +23.7% | COM | 031100100 |
| FFIV | F5 NETWORKS INC | 6,965 | $840K | 0.1% | $120.60 | $114.00 | +5.8% | COM | 315616102 |
| IEUR | ISHARES TR | 16,254 | $807K | 0.1% | $49.65 | $42.74 | +16.2% | CORE MSCI EURO | 46434V738 |
| HCA | HCA HEALTHCARE INC | 9,677 | $770K | 0.1% | $79.57 * | $74.57 | -0.8% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 18,624 | $757K | 0.1% | $40.65 * | $28.45 | +17.3% | CL A | 609207105 |
| — | COOPER COS INC | 3,106 | $736K | 0.1% | $236.96 | $150.76 | — | COM NEW | 216648402 |
| CRTO | CRITEO S A | 17,704 | $735K | 0.1% | $41.52 | $44.08 | — | SPONS ADS | 226718104 |
| INDA | ISHARES TR | 20,711 | $680K | 0.1% | $32.83 | $29.32 | +12.1% | MSCI INDIA ETF | 46429B598 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,765 | $669K | 0.1% | $86.16 | $70.61 | +22.1% | COM | 109194100 |
| AIG | AMERICAN INTL GROUP INC | 10,825 | $665K | 0.1% | $61.43 * | $47.20 | +5.1% | COM NEW | 026874784 |
| KO | COCA COLA CO | 14,680 | $661K | 0.1% | $45.03 * | $31.62 | +10.0% | COM | 191216100 |
| BIDU | BAIDU INC | 2,516 | $623K | 0.1% | $247.62 | $217.12 | +14.1% | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 7,295 | $598K | 0.1% | $81.97 * | $53.73 | +4.8% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $571K | 0.1% | $223.92 | $170.67 | +31.1% | UT SER 1 | 78467X109 |
| — | PRICELINE GRP INC | 311 | $569K | 0.1% | $1829.58 | $1417.72 | — | COM NEW | 741503403 |
| — | TWITTER INC | 31,300 | $528K | 0.1% | $16.87 | $15.40 | — | COM | 90184L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $521K | 0.1% | $142.78 * | $85.78 | +35.1% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 3,570 | $505K | 0.1% | $141.46 | $124.11 | +13.9% | SMALL CP ETF | 922908751 |
| EZU | ISHARES INC | 11,415 | $494K | 0.1% | $43.28 | $35.91 | +20.6% | MSCI EURZONE ETF | 464286608 |
| PYPL | PAYPAL HLDGS INC | 7,615 | $488K | 0.1% | $64.08 | $37.74 | +69.3% | COM | 70450Y103 |
| IWR | ISHARES TR | 2,390 | $471K | 0.1% | $197.07 * | $42.51 | +15.9% | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 9,113 | $464K | 0.1% | $50.92 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| REGN | REGENERON PHARMACEUTICALS | 1,010 | $452K | 0.1% | $447.52 | $473.21 | -6.0% | COM | 75886F107 |
| GLD | SPDR GOLD TRUST | 3,675 | $447K | 0.1% | $121.63 | $116.91 | +4.0% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 8,255 | $442K | 0.1% | $53.54 * | $31.00 | +25.4% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 3,000 | $441K | 0.1% | $147.00 * | $27.36 | +34.3% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 7,660 | $441K | 0.1% | $57.57 | $53.56 | +7.6% | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FDS | 4,520 | $423K | 0.1% | $93.58 | $88.72 | +5.5% | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,224 | $399K | 0.1% | $325.98 | $264.26 | +23.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 1,134 | $378K | 0.1% | $333.33 * | $103.84 | +7.1% | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 9,900 | $377K | 0.1% | $38.08 * | $27.21 | +16.8% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 3,500 | $367K | 0.1% | $104.86 * | $15.72 | +33.2% | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 2,608 | $304K | 0.0% | $116.56 | $114.93 | +1.3% | JPMORGAN USD EMG | 464288281 |
| — | MICHAEL KORS HLDGS LTD | 5,612 | $269K | 0.0% | $47.93 | $47.93 | — | SHS | G60754101 |
| EXPE | EXPEDIA INC DEL | 1,860 | $268K | 0.0% | $144.09 * | $142.74 | -2.7% | COM NEW | 30212P303 |
| EEFT | EURONET WORLDWIDE INC | 2,730 | $259K | 0.0% | $94.87 | $76.51 | +23.9% | COM | 298736109 |
| — | RYDEX ETF TRUST | 2,690 | $257K | 0.0% | $95.54 | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VHT | VANGUARD WORLD FDS | 1,540 | $235K | 0.0% | $152.60 | $134.68 | +13.1% | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,110 | $201K | 0.0% | $7.15 * | $32.01 | +17.3% | SPONSORED ADR | 874039100 |
| KHC | KRAFT HEINZ CO | 2,585 | $200K | 0.0% | $77.37 * | $51.02 | +2.9% | COM | 500754106 |