Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 40,084 | $46.88M | 6.6% | $1169.47 * | $30.88 | +89.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,337 | $39.33M | 5.6% | $1053.41 * | $37.49 | +39.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 144,671 | $38.61M | 5.5% | $266.86 | $220.70 | +20.9% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 205,515 | $32.01M | 4.5% | $155.76 | $110.15 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 136,238 | $24.04M | 3.4% | $176.46 | $122.15 | +43.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 21,360 | $22.35M | 3.2% | $1046.40 * | $37.75 | +37.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 746,198 | $20.83M | 2.9% | $27.91 | $22.58 | +23.6% | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 199,112 | $20.78M | 2.9% | $104.36 | $109.35 | — | COM | 151020104 |
| NKE | NIKE INC | 324,236 | $20.28M | 2.9% | $62.55 * | $50.60 | +11.6% | CL B | 654106103 |
| AAPL | APPLE INC | 112,680 | $19.07M | 2.7% | $169.23 * | $25.87 | +53.2% | COM | 037833100 |
| PEP | PEPSICO INC | 158,912 | $19.06M | 2.7% | $119.92 * | $71.69 | +31.0% | COM | 713448108 |
| — | YAHOO INC | 250,000 | $17.46M | 2.5% | $69.85 | $66.24 | — | NOTE 12/0 | 984332AF3 |
| DIS | DISNEY WALT CO | 150,663 | $16.2M | 2.3% | $107.51 * | $97.99 | +4.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 169,303 | $15.56M | 2.2% | $91.88 * | $63.63 | +16.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 183,945 | $13.88M | 2.0% | $75.45 * | $57.84 | +7.8% | COM | 194162103 |
| IVW | ISHARES TR | 87,200 | $13.32M | 1.9% | $152.78 * | $28.14 | +35.7% | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 102,598 | $13.09M | 1.9% | $127.57 | $111.96 | — | COM | 913017109 |
| C | CITIGROUP INC | 164,061 | $12.21M | 1.7% | $74.41 * | $44.25 | +28.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 70,284 | $12.1M | 1.7% | $172.12 * | $100.56 | +41.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,519 | $11.87M | 1.7% | $189.88 * | $127.00 | +46.4% | COM | 883556102 |
| IVV | ISHARES TR | 40,539 | $10.9M | 1.5% | $268.85 | $231.76 | +16.0% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 134,493 | $9.718M | 1.4% | $72.26 * | $34.48 | +4.8% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 66,850 | $9.34M | 1.3% | $139.72 * | $90.85 | +23.0% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 137,090 | $8.734M | 1.2% | $63.71 * | $30.89 | +3.1% | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 76,212 | $8.69M | 1.2% | $114.02 * | $80.15 | +34.6% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,547 | $8.419M | 1.2% | $71.02 * | $55.82 | +13.5% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 54,100 | $8.297M | 1.2% | $153.36 * | $83.74 | +40.2% | COM | 438516106 |
| — | YANDEX NV | 250,000 | $8.188M | 1.2% | $32.75 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,996 | $7.73M | 1.1% | $198.23 | $149.43 | +32.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 34,236 | $7.548M | 1.1% | $220.47 * | $153.85 | +26.1% | COM | 91324P102 |
| IWO | ISHARES TR | 36,620 | $6.837M | 1.0% | $186.70 | $155.36 | +20.2% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 35,701 | $6.766M | 1.0% | $189.52 * | $105.90 | +47.4% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 73,250 | $6.724M | 1.0% | $91.80 | $73.45 | +25.0% | MEGA CAP INDEX | 921910873 |
| DHR | DANAHER CORP DEL | 72,416 | $6.722M | 1.0% | $92.82 * | $39.49 | +100.8% | COM | 235851102 |
| MMM | 3M CO | 27,992 | $6.588M | 0.9% | $235.35 * | $101.90 | +45.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 110,042 | $6.32M | 0.9% | $57.43 * | $45.59 | +5.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 103,528 | $6.281M | 0.9% | $60.67 * | $39.91 | +21.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 71,248 | $6.095M | 0.9% | $85.55 * | $58.60 | +34.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 71,777 | $6.062M | 0.9% | $84.46 * | $69.35 | +8.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5.781M | 0.8% | $245.27 | $190.16 | +29.0% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 39,255 | $4.854M | 0.7% | $123.65 | $120.82 | +2.3% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 26,729 | $4.609M | 0.7% | $172.43 | $90.63 | +90.3% | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 39,100 | $4.467M | 0.6% | $114.25 | $97.11 | +17.6% | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 98,379 | $4.211M | 0.6% | $42.80 * | $33.34 | +5.9% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 23,950 | $3.945M | 0.6% | $164.72 * | $12.87 | +60.0% | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 77,592 | $3.792M | 0.5% | $48.87 * | $33.53 | +24.2% | COM | 406216101 |
| XBI | SPDR SERIES TRUST | 43,870 | $3.723M | 0.5% | $84.86 | $69.56 | +22.0% | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 56,559 | $3.228M | 0.5% | $57.07 * | $38.52 | +28.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 12,085 | $3.079M | 0.4% | $254.78 * | $189.40 | +12.7% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,415 | $3.024M | 0.4% | $110.30 * | $50.33 | +34.9% | SHS - A - | N53745100 |
| BAC | BANK AMER CORP | 101,866 | $3.007M | 0.4% | $29.52 * | $21.14 | +15.7% | COM | 060505104 |
| IJH | ISHARES TR | 15,270 | $2.898M | 0.4% | $189.78 * | $32.09 | +18.3% | CORE S&P MCP ETF | 464287507 |
| EPP | ISHARES INC | 51,378 | $2.456M | 0.3% | $47.80 | $38.33 | +24.7% | MSCI PAC JP ETF | 464286665 |
| EOG | EOG RES INC | 21,780 | $2.35M | 0.3% | $107.90 * | $59.76 | +35.2% | COM | 26875P101 |
| — | WABCO HLDGS INC | 15,850 | $2.274M | 0.3% | $143.47 | $106.20 | — | COM | 92927K102 |
| MA | MASTERCARD INCORPORATED | 13,720 | $2.077M | 0.3% | $151.38 * | $113.06 | +28.0% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 41,500 | $1.931M | 0.3% | $46.53 * | $14.92 | +25.9% | COM | 775711104 |
| NFLX | NETFLIX INC | 9,900 | $1.9M | 0.3% | $191.92 * | $14.73 | +30.3% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 8,750 | $1.873M | 0.3% | $214.06 * | $152.08 | +21.9% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 26,235 | $1.768M | 0.2% | $67.39 * | $58.41 | -8.3% | COM | 806857108 |
| — | U S SILICA HLDGS INC | 51,735 | $1.684M | 0.2% | $32.55 | $37.94 | — | COM | 90346E103 |
| GILD | GILEAD SCIENCES INC | 22,914 | $1.642M | 0.2% | $71.66 * | $60.57 | -12.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 8,646 | $1.609M | 0.2% | $186.10 * | $134.99 | +23.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 9,800 | $1.527M | 0.2% | $155.82 * | $30.48 | +18.3% | COM | 172908105 |
| TJX | TJX COS INC NEW | 19,579 | $1.497M | 0.2% | $76.46 * | $30.70 | +11.5% | COM | 872540109 |
| BA | BOEING CO | 5,045 | $1.488M | 0.2% | $294.95 * | $127.05 | +121.2% | COM | 097023105 |
| AOS | SMITH A O | 23,500 | $1.44M | 0.2% | $61.28 * | $46.53 | +14.1% | COM | 831865209 |
| CVX | CHEVRON CORP NEW | 10,721 | $1.342M | 0.2% | $125.17 * | $75.02 | +18.1% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,146 | $1.259M | 0.2% | $103.66 | $98.60 | +5.1% | ORD | M22465104 |
| IHF | ISHARES TR | 8,000 | $1.255M | 0.2% | $156.88 * | $26.47 | +18.5% | US HLTHCR PR ETF | 464288828 |
| PFE | PFIZER INC | 33,790 | $1.224M | 0.2% | $36.22 * | $22.28 | +8.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 21,530 | $1.211M | 0.2% | $56.25 * | $40.25 | +4.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 67,951 | $1.186M | 0.2% | $17.45 | $26.80 | — | COM | 369604103 |
| — | AETNA INC NEW | 6,338 | $1.143M | 0.2% | $180.34 | $152.32 | — | COM | 00817Y108 |
| — | VMWARE INC | 7,900 | $990K | 0.1% | $125.32 | $81.48 | — | CL A COM | 928563402 |
| IJR | ISHARES TR | 12,880 | $989K | 0.1% | $76.79 | $65.48 | +17.3% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,430 | $986K | 0.1% | $153.34 * | $101.19 | +2.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 3,700 | $958K | 0.1% | $258.92 * | $199.49 | +23.8% | COM | 776696106 |
| FTV | FORTIVE CORP | 13,085 | $947K | 0.1% | $72.37 * | $31.24 | +41.4% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 14,680 | $939K | 0.1% | $63.96 * | $21.87 | +46.2% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 8,701 | $919K | 0.1% | $105.62 * | $53.26 | +30.7% | COM | 718172109 |
| MHK | MOHAWK INDS INC | 3,311 | $914K | 0.1% | $276.05 | $268.29 | +2.8% | COM | 608190104 |
| OEF | ISHARES TR | 7,519 | $892K | 0.1% | $118.63 | $103.26 | +14.9% | S&P 100 ETF | 464287101 |
| — | COOPER COS INC | 3,743 | $816K | 0.1% | $218.01 | $162.20 | — | COM NEW | 216648402 |
| IEUR | ISHARES TR | 16,254 | $815K | 0.1% | $50.14 | $42.74 | +17.4% | CORE MSCI EURO | 46434V738 |
| NWL | NEWELL BRANDS INC | 25,316 | $782K | 0.1% | $30.89 * | $29.88 | -28.5% | COM | 651229106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,245 | $775K | 0.1% | $94.00 | $71.66 | +31.2% | COM | 109194100 |
| INDA | ISHARES TR | 20,711 | $747K | 0.1% | $36.07 | $29.32 | +23.0% | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 7,369 | $732K | 0.1% | $99.34 * | $68.37 | +30.0% | COM | 025816109 |
| BWA | BORGWARNER INC | 14,179 | $724K | 0.1% | $51.06 * | $27.63 | +43.7% | COM | 099724106 |
| — | ALEXION PHARMACEUTICALS INC | 5,995 | $717K | 0.1% | $119.60 | $121.25 | — | COM | 015351109 |
| EBAY | EBAY INC | 18,504 | $698K | 0.1% | $37.72 * | $23.71 | +41.6% | COM | 278642103 |
| USB | US BANCORP DEL | 13,010 | $697K | 0.1% | $53.57 * | $33.94 | +15.2% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 11,425 | $681K | 0.1% | $59.61 * | $47.33 | +2.3% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 9,205 | $678K | 0.1% | $73.66 | $43.68 | +68.1% | COM | 70450Y103 |
| KO | COCA COLA CO | 14,680 | $674K | 0.1% | $45.91 * | $31.62 | +13.1% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,960 | $660K | 0.1% | $73.66 * | $53.04 | +13.7% | COM | 674599105 |
| — | PRICELINE GRP INC | 356 | $619K | 0.1% | $1738.76 | $1458.30 | — | COM NEW | 741503403 |
| — | DISCOVER FINL SVCS | 7,918 | $609K | 0.1% | $76.91 | $52.57 | — | COM | 254709108 |
| IGSB | ISHARES TR | 5,626 | $588K | 0.1% | $104.51 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 5,343 | $558K | 0.1% | $104.44 * | $46.86 | +78.1% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $557K | 0.1% | $152.64 * | $85.78 | +44.9% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 6,650 | $556K | 0.1% | $83.61 * | $53.73 | +8.0% | COM | 30231G102 |
| VRSN | VERISIGN INC | 4,860 | $556K | 0.1% | $114.40 | $64.03 | +77.2% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 3,328 | $555K | 0.1% | $166.77 * | $74.74 | +84.0% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 5,263 | $552K | 0.1% | $104.88 * | $49.36 | +57.1% | COM | 74144T108 |
| INTC | INTEL CORP | 11,900 | $549K | 0.1% | $46.13 * | $28.78 | +34.6% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 3,238 | $546K | 0.1% | $168.62 * | $113.43 | +36.1% | COM | 983134107 |
| COF | CAPITAL ONE FINL CORP | 5,487 | $546K | 0.1% | $99.51 * | $62.41 | +38.9% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 3,570 | $528K | 0.1% | $147.90 | $124.11 | +19.1% | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 3,580 | $528K | 0.1% | $147.49 * | $99.96 | +37.6% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 5,986 | $526K | 0.1% | $87.87 * | $74.57 | +9.5% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 5,660 | $526K | 0.1% | $92.93 * | $65.08 | +28.7% | COM | 256677105 |
| STT | STATE STR CORP | 5,363 | $523K | 0.1% | $97.52 * | $55.82 | +36.7% | COM | 857477103 |
| — | LAM RESEARCH CORP | 2,843 | $523K | 0.1% | $183.96 | $80.58 | — | COM | 512807108 |
| BIDU | BAIDU INC | 2,206 | $517K | 0.1% | $234.36 | $217.12 | +7.9% | SPON ADR REP A | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 7,298 | $507K | 0.1% | $69.47 * | $51.70 | +14.3% | COM | 517834107 |
| AMGN | AMGEN INC | 2,909 | $506K | 0.1% | $173.94 * | $138.21 | -1.4% | COM | 031162100 |
| — | WYNDHAM WORLDWIDE CORP | 4,320 | $501K | 0.1% | $115.97 | $80.36 | — | COM | 98310W108 |
| MAR | MARRIOTT INTL INC NEW | 3,660 | $497K | 0.1% | $135.79 * | $72.27 | +75.7% | CL A | 571903202 |
| EZU | ISHARES INC | 11,415 | $495K | 0.1% | $43.36 | $35.91 | +20.8% | MSCI EURZONE ETF | 464286608 |
| REGN | REGENERON PHARMACEUTICALS | 1,298 | $488K | 0.1% | $375.96 | $457.58 | -18.3% | COM | 75886F107 |
| ABBV | ABBVIE INC | 5,016 | $485K | 0.1% | $96.69 * | $36.62 | +87.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,156 | $483K | 0.1% | $153.04 * | $87.64 | +55.2% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 2,467 | $477K | 0.1% | $193.35 | $122.07 | +58.3% | COM | 941848103 |
| — | CITRIX SYS INC | 5,404 | $476K | 0.1% | $88.08 | $79.19 | — | COM | 177376100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,864 | $472K | 0.1% | $253.22 * | $168.30 | +5.0% | COM | 018581108 |
| ITOT | ISHARES TR | 7,660 | $468K | 0.1% | $61.10 | $53.56 | +14.2% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 3,000 | $464K | 0.1% | $154.67 * | $27.36 | +41.4% | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 9,113 | $463K | 0.1% | $50.81 | $50.82 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 2,945 | $459K | 0.1% | $155.86 * | $145.55 | +0.6% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 4,819 | $458K | 0.1% | $95.04 | $75.50 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 1,434 | $457K | 0.1% | $318.69 | $275.47 | +15.6% | COM | 09062X103 |
| IWR | ISHARES TR | 2,156 | $449K | 0.1% | $208.26 * | $42.51 | +22.4% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 11,190 | $448K | 0.1% | $40.04 * | $26.93 | +21.4% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 2,557 | $448K | 0.1% | $175.21 | $80.68 | +117.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 8,576 | $438K | 0.1% | $51.07 * | $49.42 | -5.5% | COM | 038222105 |
| BEN | FRANKLIN RES INC | 9,984 | $433K | 0.1% | $43.37 * | $27.06 | +2.8% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,224 | $423K | 0.1% | $345.59 | $264.26 | +30.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY GLOBAL PLC | 12,294 | $416K | 0.1% | $33.84 | $31.17 | — | SHS CL C | G5480U120 |
| FFIV | F5 NETWORKS INC | 3,136 | $412K | 0.1% | $131.38 | $114.00 | +15.1% | COM | 315616102 |
| AME | AMETEK INC NEW | 5,660 | $410K | 0.1% | $72.44 * | $50.51 | +35.9% | COM | 031100100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $391K | 0.1% | $111.71 | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 5,281 | $383K | 0.1% | $72.52 * | $77.09 | -27.1% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 26,814 | $335K | 0.0% | $12.49 | $12.49 | — | ISHARES | 464285105 |
| EMB | ISHARES TR | 2,608 | $303K | 0.0% | $116.18 | $114.93 | +1.0% | JPMORGAN USD EMG | 464288281 |
| SEE | SEALED AIR CORP NEW | 6,002 | $296K | 0.0% | $49.32 * | $39.73 | +7.5% | COM | 81211K100 |
| CRTO | CRITEO S A | 11,310 | $294K | 0.0% | $25.99 | $44.08 | — | SPONS ADS | 226718104 |
| VDE | VANGUARD WORLD FDS | 2,820 | $279K | 0.0% | $98.94 | $88.72 | +11.5% | ENERGY ETF | 92204A306 |
| — | RYDEX ETF TRUST | 2,690 | $272K | 0.0% | $101.12 | $78.44 | — | GUG S&P500 EQ WT | 78355W106 |
| DXCM | DEXCOM INC | 4,630 | $266K | 0.0% | $57.45 * | $13.00 | +10.4% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 3,185 | $248K | 0.0% | $77.86 * | $51.47 | +3.1% | COM | 500754106 |
| VHT | VANGUARD WORLD FDS | 1,540 | $237K | 0.0% | $153.90 | $134.68 | +14.5% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $233K | 0.0% | $247.87 | $170.67 | +44.9% | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 2,071 | $231K | 0.0% | $111.54 * | $15.72 | +41.6% | MEGA GRWTH IND | 921910816 |
| — | UBIQUITI NETWORKS INC | 3,200 | $227K | 0.0% | $70.94 | $70.94 | — | COM | 90347A100 |
| AAXJ | ISHARES TR | 2,725 | $208K | 0.0% | $76.33 | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,690 | $98,000 | 0.0% | $7.72 * | $32.01 | +23.9% | SPONSORED ADR | 874039100 |
| — | PALATIN TECHNOLOGIES INC | 62,000 | $53,000 | 0.0% | $0.85 | $0.85 | — | COM PAR $ .01 | 696077403 |