Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 415,672 | $71.35M | 11.0% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 28,711 | $48.8M | 7.5% | $1699.80 * | $30.88 | +175.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,817 | $40.44M | 6.3% | $1129.18 * | $37.49 | +49.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 113,639 | $22.08M | 3.4% | $194.32 | $122.15 | +58.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 19,370 | $21.61M | 3.3% | $1115.64 * | $39.18 | +41.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 73,109 | $19.83M | 3.1% | $271.28 | $228.32 | +18.8% | TR UNIT | 78462F103 |
| — | YAHOO INC | 250,000 | $18.3M | 2.8% | $73.21 | $66.24 | — | NOTE 12/0 | 984332AF3 |
| PEP | PEPSICO INC | 151,294 | $16.47M | 2.5% | $108.87 * | $73.30 | +18.2% | COM | 713448108 |
| AAPL | APPLE INC | 87,243 | $16.15M | 2.5% | $185.12 * | $25.87 | +68.9% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 569,782 | $15.15M | 2.3% | $26.59 | $22.58 | +17.8% | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,586 | $12.96M | 2.0% | $207.14 | $135.61 | +49.8% | COM | 883556102 |
| — | CELGENE CORP | 159,893 | $12.7M | 2.0% | $79.42 | $109.35 | — | COM | 151020104 |
| C | CITIGROUP INC | 162,946 | $10.9M | 1.7% | $66.92 * | $44.25 | +16.7% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,458 | $10.3M | 1.6% | $78.99 * | $57.16 | +23.9% | CL A | 192446102 |
| V | VISA INC | 76,988 | $10.2M | 1.6% | $132.45 * | $80.77 | +55.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,296 | $10.13M | 1.6% | $186.64 | $163.66 | +14.0% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 86,870 | $9.567M | 1.5% | $110.13 | $106.55 | +3.4% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 34,790 | $9.499M | 1.5% | $273.04 | $231.76 | +17.8% | CORE S&P500 ETF | 464287200 |
| — | YANDEX NV | 250,000 | $8.975M | 1.4% | $35.90 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| UNH | UNITEDHEALTH GROUP INC | 36,544 | $8.966M | 1.4% | $245.35 * | $160.54 | +35.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 85,280 | $8.938M | 1.4% | $104.81 * | $97.99 | +1.6% | COM DISNEY | 254687106 |
| HEDJ | WISDOMTREE TR | 137,090 | $8.656M | 1.3% | $63.14 * | $30.89 | +2.2% | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 127,265 | $8.248M | 1.3% | $64.81 * | $57.72 | -6.2% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 83,222 | $8.207M | 1.3% | $98.62 * | $62.37 | +46.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 89,595 | $7.645M | 1.2% | $85.33 * | $69.96 | +9.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 47,613 | $7.46M | 1.2% | $156.68 * | $103.01 | +27.7% | COM | 580135101 |
| XBI | SPDR SERIES TRUST | 77,070 | $7.336M | 1.1% | $95.19 | $79.19 | +20.2% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 35,774 | $6.98M | 1.1% | $195.11 * | $106.42 | +52.7% | COM | 437076102 |
| NKE | NIKE INC | 87,532 | $6.975M | 1.1% | $79.69 * | $50.60 | +43.0% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 69,556 | $6.864M | 1.1% | $98.68 * | $39.49 | +114.1% | COM | 235851102 |
| MGC | VANGUARD WORLD FD | 73,250 | $6.841M | 1.1% | $93.39 | $73.45 | +27.1% | MEGA CAP INDEX | 921910873 |
| — | UNITED TECHNOLOGIES CORP | 53,678 | $6.711M | 1.0% | $125.02 | $111.96 | — | COM | 913017109 |
| EEM | ISHARES TR | 148,800 | $6.448M | 1.0% | $43.33 | $46.29 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 44,573 | $6.421M | 1.0% | $144.06 * | $83.74 | +33.0% | COM | 438516106 |
| MMM | 3M CO | 31,652 | $6.227M | 1.0% | $196.73 * | $113.93 | +10.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5.881M | 0.9% | $249.51 | $190.16 | +31.2% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 76,630 | $5.819M | 0.9% | $75.94 * | $34.48 | +10.1% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 47,750 | $5.794M | 0.9% | $121.34 * | $93.22 | +5.5% | COM | 478160104 |
| ZTS | ZOETIS INC | 66,000 | $5.623M | 0.9% | $85.20 * | $79.49 | +0.9% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,638 | $5.128M | 0.8% | $185.54 | $94.80 | +95.7% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 91,523 | $5.074M | 0.8% | $55.44 * | $39.91 | +12.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 75,586 | $5.067M | 0.8% | $67.04 * | $56.05 | -3.6% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 84,338 | $4.12M | 0.6% | $48.85 * | $45.59 | -9.0% | COM | 855244109 |
| BAC | BANK AMER CORP | 125,344 | $3.533M | 0.5% | $28.19 * | $22.22 | +6.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 56,215 | $3.429M | 0.5% | $61.00 * | $38.68 | +38.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.384M | 0.5% | $282000.00 | $292921.40 | -3.7% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 68,609 | $3.092M | 0.5% | $45.07 * | $33.53 | +15.4% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 71,718 | $2.94M | 0.5% | $40.99 * | $33.34 | +2.6% | CL A | 609207105 |
| IVW | ISHARES TR | 17,850 | $2.903M | 0.4% | $162.63 * | $28.14 | +44.5% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 14,520 | $2.828M | 0.4% | $194.77 * | $32.09 | +21.4% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 7,200 | $2.818M | 0.4% | $391.39 * | $14.73 | +165.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 12,130 | $2.676M | 0.4% | $220.61 * | $190.45 | -2.3% | COM | 38141G104 |
| IWM | ISHARES TR | 16,001 | $2.62M | 0.4% | $163.74 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| EPP | ISHARES INC | 51,378 | $2.364M | 0.4% | $46.01 | $38.33 | +20.0% | MSCI PAC JP ETF | 464286665 |
| MU | MICRON TECHNOLOGY INC | 43,405 | $2.276M | 0.4% | $52.44 * | $52.23 | -2.0% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 24,000 | $2.264M | 0.3% | $94.33 * | $98.71 | -13.8% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 8,750 | $2.096M | 0.3% | $239.54 * | $152.08 | +37.3% | COM | 075887109 |
| IHF | ISHARES TR | 11,010 | $1.934M | 0.3% | $175.66 * | $28.12 | +24.9% | US HLTHCR PR ETF | 464288828 |
| CTAS | CINTAS CORP | 9,800 | $1.814M | 0.3% | $185.10 * | $30.48 | +40.5% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 10,000 | $1.814M | 0.3% | $181.40 * | $12.87 | +76.2% | INF TECH ETF | 92204A702 |
| DXJ | WISDOMTREE TR | 32,470 | $1.753M | 0.3% | $53.99 * | $174.63 | -7.3% | JAPN HEDGE EQT | 97717W851 |
| GILD | GILEAD SCIENCES INC | 23,409 | $1.658M | 0.3% | $70.83 * | $60.28 | -11.7% | COM | 375558103 |
| EOG | EOG RES INC | 12,600 | $1.568M | 0.2% | $124.44 * | $59.76 | +56.4% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 7,940 | $1.56M | 0.2% | $196.47 * | $113.06 | +66.7% | CL A | 57636Q104 |
| — | AETNA INC NEW | 8,066 | $1.48M | 0.2% | $183.49 | $156.34 | — | COM | 00817Y108 |
| EBAY | EBAY INC | 37,819 | $1.371M | 0.2% | $36.25 * | $30.50 | +5.8% | COM | 278642103 |
| BA | BOEING CO | 3,982 | $1.336M | 0.2% | $335.51 * | $133.38 | +142.1% | COM | 097023105 |
| PFE | PFIZER INC | 36,752 | $1.333M | 0.2% | $36.27 * | $22.81 | +7.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 12,268 | $1.168M | 0.2% | $95.21 * | $30.70 | +40.0% | COM | 872540109 |
| — | VMWARE INC | 7,900 | $1.161M | 0.2% | $146.96 | $81.48 | — | CL A COM | 928563402 |
| AOS | SMITH A O | 18,400 | $1.088M | 0.2% | $59.13 * | $46.53 | +10.8% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 11,751 | $917K | 0.1% | $78.04 * | $63.63 | +0.9% | COM | 742718109 |
| INDA | ISHARES TR | 26,401 | $879K | 0.1% | $33.29 | $30.48 | +9.2% | MSCI INDIA ETF | 46429B598 |
| MRK | MERCK & CO INC | 14,030 | $852K | 0.1% | $60.73 * | $40.29 | +14.1% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,361 | $838K | 0.1% | $354.93 | $306.68 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 10,000 | $835K | 0.1% | $83.50 | $65.48 | +27.5% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 6,331 | $800K | 0.1% | $126.36 * | $76.23 | +19.6% | COM | 166764100 |
| ADBE | ADOBE SYS INC | 3,202 | $781K | 0.1% | $243.91 | $109.99 | +121.7% | COM | 00724F101 |
| ROL | ROLLINS INC | 14,500 | $762K | 0.1% | $52.55 * | $14.92 | +43.0% | COM | 775711104 |
| IEUR | ISHARES TR | 15,854 | $754K | 0.1% | $47.56 | $42.84 | +11.1% | CORE MSCI EURO | 46434V738 |
| PM | PHILIP MORRIS INTL INC | 9,173 | $741K | 0.1% | $80.78 * | $53.49 | +1.9% | COM | 718172109 |
| — | COOPER COS INC | 3,106 | $731K | 0.1% | $235.35 | $162.20 | — | COM NEW | 216648402 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,210 | $687K | 0.1% | $83.68 * | $53.04 | +31.9% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 6,689 | $686K | 0.1% | $102.56 * | $76.37 | +25.7% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 5,847 | $679K | 0.1% | $116.13 * | $52.82 | +64.3% | COM | 74144T108 |
| MCO | MOODYS CORP | 3,945 | $673K | 0.1% | $170.60 * | $104.91 | +52.2% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 5,930 | $654K | 0.1% | $110.29 * | $50.83 | +75.3% | COM | 882508104 |
| — | CITRIX SYS INC | 6,023 | $631K | 0.1% | $104.77 | $81.00 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 6,336 | $625K | 0.1% | $98.64 * | $67.41 | +32.5% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 8,152 | $622K | 0.1% | $76.30 * | $52.94 | +25.1% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,276 | $613K | 0.1% | $97.67 | $98.60 | -0.9% | ORD | M22465104 |
| FFIV | F5 NETWORKS INC | 3,507 | $605K | 0.1% | $172.51 | $117.92 | +46.2% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 3,597 | $602K | 0.1% | $167.36 * | $118.35 | +30.3% | COM | 983134107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,470 | $601K | 0.1% | $109.87 * | $50.33 | +36.7% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 4,351 | $598K | 0.1% | $137.44 | $67.71 | +101.2% | COM | 92343E102 |
| MHK | MOHAWK INDS INC | 2,784 | $597K | 0.1% | $214.44 | $253.22 | -15.4% | COM | 608190104 |
| AMGN | AMGEN INC | 3,222 | $595K | 0.1% | $184.67 * | $138.67 | +5.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,402 | $583K | 0.1% | $242.71 * | $19.73 | +0.1% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $583K | 0.1% | $83.29 | $43.68 | +90.2% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 10,905 | $578K | 0.1% | $53.00 * | $47.98 | -9.2% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 3,525 | $577K | 0.1% | $163.69 * | $93.15 | +57.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 13,060 | $573K | 0.1% | $43.87 * | $31.62 | +10.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,570 | $556K | 0.1% | $155.74 | $124.11 | +25.4% | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 6,043 | $555K | 0.1% | $91.84 * | $64.54 | +25.1% | COM | 14040H105 |
| STT | STATE STR CORP | 5,952 | $554K | 0.1% | $93.08 * | $58.25 | +26.0% | COM | 857477103 |
| — | LAM RESEARCH CORP | 3,175 | $549K | 0.1% | $172.91 | $92.36 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 7,685 | $541K | 0.1% | $70.40 | $53.15 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 3,815 | $541K | 0.1% | $141.81 * | $117.74 | +2.0% | COM | 907818108 |
| WAT | WATERS CORP | 2,762 | $535K | 0.1% | $193.70 | $130.78 | +48.0% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 4,088 | $518K | 0.1% | $126.71 * | $78.32 | +52.0% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 3,727 | $516K | 0.1% | $138.45 * | $80.91 | +42.6% | COM | 452308109 |
| BEN | FRANKLIN RES INC | 16,109 | $516K | 0.1% | $32.03 * | $25.85 | -12.3% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 5,219 | $511K | 0.1% | $97.91 * | $69.27 | +27.6% | COM | 025816109 |
| BIIB | BIOGEN INC | 1,746 | $507K | 0.1% | $290.38 | $280.79 | +3.4% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 4,265 | $506K | 0.1% | $118.64 | $120.82 | -1.8% | GOLD SHS | 78463V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,466 | $498K | 0.1% | $58.82 | $60.97 | -3.5% | COM | 98311A105 |
| BWA | BORGWARNER INC | 11,542 | $498K | 0.1% | $43.15 * | $27.87 | +21.1% | COM | 099724106 |
| — | CONCHO RES INC | 3,556 | $492K | 0.1% | $138.36 | $149.97 | — | COM | 20605P101 |
| ABBV | ABBVIE INC | 5,206 | $482K | 0.1% | $92.59 * | $37.89 | +76.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,000 | $473K | 0.1% | $157.67 * | $27.36 | +44.0% | MID CAP ETF | 922908629 |
| EZU | ISHARES INC | 11,515 | $472K | 0.1% | $40.99 | $35.91 | +14.2% | MSCI EURZONE ETF | 464286608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $452K | 0.1% | $123.87 * | $85.78 | +19.0% | COM | 459506101 |
| AMAT | APPLIED MATLS INC | 9,599 | $443K | 0.1% | $46.15 * | $49.45 | -14.2% | COM | 038222105 |
| MCK | MCKESSON CORP | 3,289 | $439K | 0.1% | $133.48 * | $145.34 | -13.4% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 1,125 | $388K | 0.1% | $344.89 | $443.45 | -22.6% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 4,650 | $385K | 0.1% | $82.80 * | $53.73 | +9.0% | COM | 30231G102 |
| EWT | ISHARES INC | 10,641 | $383K | 0.1% | $35.99 | $36.92 | -2.5% | MSCI TAIWAN ETF | 46434G772 |
| — | TE CONNECTIVITY LTD | 4,155 | $374K | 0.1% | $90.01 | $76.23 | — | REG SHS | H84989104 |
| — | LIBERTY GLOBAL PLC | 13,753 | $366K | 0.1% | $26.61 | $30.96 | — | SHS CL C | G5480U120 |
| — | UBIQUITI NETWORKS INC | 4,300 | $364K | 0.1% | $84.65 | $70.40 | — | COM | 90347A100 |
| INTC | INTEL CORP | 7,300 | $363K | 0.1% | $49.73 * | $28.78 | +46.8% | COM | 458140100 |
| IWR | ISHARES TR | 1,701 | $361K | 0.1% | $212.23 * | $42.51 | +24.8% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HLDGS INC | 176 | $357K | 0.1% | $2028.41 | $1933.58 | +3.1% | COM | 09857L108 |
| AAXJ | ISHARES TR | 4,845 | $347K | 0.1% | $71.62 | $76.85 | -6.7% | MSCI AC ASIA ETF | 464288182 |
| THD | ISHARES INC | 4,048 | $333K | 0.1% | $82.26 | $94.46 | -12.9% | MSCI THAILND ETF | 464286624 |
| ITOT | ISHARES TR | 5,310 | $332K | 0.1% | $62.52 | $53.56 | +16.7% | CORE S&P TTL STK | 464287150 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,258 | $329K | 0.1% | $100.98 | $63.84 | — | COM | 948626106 |
| EA | ELECTRONIC ARTS INC | 2,045 | $288K | 0.0% | $140.83 * | $126.27 | +8.6% | COM | 285512109 |
| USB | US BANCORP DEL | 5,630 | $282K | 0.0% | $50.09 * | $33.94 | +8.8% | COM NEW | 902973304 |
| SNAP | SNAP INC | 21,053 | $276K | 0.0% | $13.11 | $12.90 | +1.5% | CL A | 83304A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,690 | $274K | 0.0% | $101.86 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| HDB | HDFC BANK LTD | 7,960 | $245K | 0.0% | $30.78 * | $100.78 | +4.2% | ADR REPS 3 SHS | 40415F101 |
| VHT | VANGUARD WORLD FDS | 1,540 | $245K | 0.0% | $159.09 | $134.68 | +18.2% | HEALTH CAR ETF | 92204A504 |
| — | ALEXION PHARMACEUTICALS INC | 1,895 | $235K | 0.0% | $124.01 | $121.09 | — | COM | 015351109 |
| FLOT | ISHARES TR | 4,613 | $235K | 0.0% | $50.94 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BIDU | BAIDU INC | 956 | $232K | 0.0% | $242.68 | $217.12 | +11.9% | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $228K | 0.0% | $242.55 | $170.67 | +42.2% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 10,044 | $137K | 0.0% | $13.64 | $26.80 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,191 | $101K | 0.0% | $7.12 * | $33.09 | +10.5% | SPONSORED ADR | 874039100 |