Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 34,282 | $35.82M | 7.3% | $1044.95 * | $39.91 | +29.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,150 | $30.27M | 6.2% | $1501.99 * | $30.88 | +143.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 192,107 | $29.63M | 6.0% | $154.26 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 22,364 | $23.16M | 4.7% | $1035.59 * | $41.45 | +24.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 168,909 | $18.66M | 3.8% | $110.48 * | $75.09 | +19.0% | COM | 713448108 |
| META | FACEBOOK INC | 122,713 | $16.09M | 3.3% | $131.09 | $127.82 | +1.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 62,720 | $15.63M | 3.2% | $249.12 * | $189.93 | +17.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,359 | $13.96M | 2.8% | $223.78 | $143.93 | +52.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 51,557 | $12.88M | 2.6% | $249.92 | $228.32 | +9.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 73,309 | $11.56M | 2.4% | $157.74 * | $25.87 | +44.9% | COM | 037833100 |
| V | VISA INC | 85,057 | $11.22M | 2.3% | $131.94 * | $85.73 | +46.6% | COM CL A | 92826C839 |
| — | CELGENE CORP | 168,714 | $10.81M | 2.2% | $64.09 | $107.64 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 83,012 | $10.71M | 2.2% | $129.05 * | $101.62 | +4.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,466 | $10.3M | 2.1% | $204.18 | $163.66 | +24.8% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 194,162 | $9.86M | 2.0% | $50.78 | $53.66 | -5.4% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 54,649 | $9.704M | 2.0% | $177.57 * | $108.01 | +39.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 90,547 | $9.197M | 1.9% | $101.57 * | $65.45 | +45.2% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 68,939 | $9.108M | 1.9% | $132.12 * | $95.94 | +12.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 146,747 | $8.734M | 1.8% | $59.52 * | $57.33 | -12.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 79,451 | $8.712M | 1.8% | $109.65 * | $98.58 | +7.4% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,662 | $8.548M | 1.7% | $63.48 * | $58.45 | -2.1% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 209,760 | $8.397M | 1.7% | $40.03 * | $34.92 | -3.2% | CL A | 609207105 |
| IVE | ISHARES TR | 79,270 | $8.017M | 1.6% | $101.14 | $106.55 | -5.1% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 327,975 | $7.812M | 1.6% | $23.82 | $22.58 | +5.5% | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 94,186 | $6.983M | 1.4% | $74.14 * | $52.13 | +29.8% | CL B | 654106103 |
| MMM | 3M CO | 34,500 | $6.574M | 1.3% | $190.55 * | $115.47 | +7.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 36,299 | $6.237M | 1.3% | $171.82 * | $111.03 | +30.3% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 60,112 | $6.199M | 1.3% | $103.12 * | $40.28 | +120.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 71,000 | $6.073M | 1.2% | $85.54 * | $79.79 | +1.3% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 54,250 | $5.777M | 1.2% | $106.49 | $112.72 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 83,092 | $5.351M | 1.1% | $64.40 * | $45.58 | +21.4% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 23,100 | $5.309M | 1.1% | $229.83 | $190.16 | +20.9% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 31,008 | $5.18M | 1.1% | $167.05 * | $178.88 | -20.7% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 36,303 | $4.976M | 1.0% | $137.07 | $110.61 | +23.9% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 56,255 | $4.036M | 0.8% | $71.74 | $79.19 | -9.4% | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 83,870 | $3.865M | 0.8% | $46.08 * | $40.18 | -5.5% | COM | 949746101 |
| IWD | ISHARES TR | 33,875 | $3.762M | 0.8% | $111.06 | $125.60 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.672M | 0.7% | $306000.00 | $292921.40 | +4.5% | CL A | 084670108 |
| BAC | BANK AMER CORP | 142,240 | $3.505M | 0.7% | $24.64 * | $24.11 | -13.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 47,414 | $3.429M | 0.7% | $72.32 * | $38.68 | +65.4% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 27,400 | $2.381M | 0.5% | $86.90 | $73.45 | +18.3% | MEGA CAP INDEX | 921910873 |
| GILD | GILEAD SCIENCES INC | 37,774 | $2.363M | 0.5% | $62.56 * | $57.62 | -17.1% | COM | 375558103 |
| C | CITIGROUP INC | 43,343 | $2.256M | 0.5% | $52.05 * | $44.46 | -8.4% | COM NEW | 172967424 |
| HEDJ | WISDOMTREE TR | 39,750 | $2.243M | 0.5% | $56.43 * | $30.89 | -8.6% | EUROPE HEDGED EQ | 97717X701 |
| EEM | ISHARES TR | 57,271 | $2.237M | 0.5% | $39.06 | $46.29 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 37,996 | $2.179M | 0.4% | $57.35 * | $34.65 | -17.2% | ENERGY | 81369Y506 |
| EPP | ISHARES INC | 51,378 | $2.091M | 0.4% | $40.70 | $38.33 | +6.2% | MSCI PAC JP ETF | 464286665 |
| IJH | ISHARES TR | 12,000 | $1.993M | 0.4% | $166.08 * | $32.09 | +3.5% | CORE S&P MCP ETF | 464287507 |
| EA | ELECTRONIC ARTS INC | 24,996 | $1.972M | 0.4% | $78.89 * | $102.13 | -24.9% | COM | 285512109 |
| INDA | ISHARES TR | 56,991 | $1.898M | 0.4% | $33.30 | $31.63 | +5.4% | MSCI INDIA ETF | 46429B598 |
| BDX | BECTON DICKINSON & CO | 8,087 | $1.822M | 0.4% | $225.30 * | $152.08 | +30.0% | COM | 075887109 |
| IHF | ISHARES TR | 11,010 | $1.819M | 0.4% | $165.21 * | $28.12 | +17.5% | US HLTHCR PR ETF | 464288828 |
| HAL | HALLIBURTON CO | 64,236 | $1.707M | 0.3% | $26.57 * | $33.59 | -31.4% | COM | 406216101 |
| FLOT | ISHARES TR | 32,422 | $1.633M | 0.3% | $50.37 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 8,580 | $1.619M | 0.3% | $188.69 * | $118.86 | +52.6% | CL A | 57636Q104 |
| EBAY | EBAY INC | 56,215 | $1.578M | 0.3% | $28.07 * | $29.68 | -15.8% | COM | 278642103 |
| NFLX | NETFLIX INC | 5,353 | $1.433M | 0.3% | $267.70 * | $18.85 | +42.0% | COM | 64110L106 |
| CTAS | CINTAS CORP | 8,525 | $1.432M | 0.3% | $167.98 * | $30.48 | +29.0% | COM | 172908105 |
| PFE | PFIZER INC | 30,270 | $1.321M | 0.3% | $43.64 * | $22.81 | +31.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 40,860 | $1.296M | 0.3% | $31.72 * | $51.85 | -40.3% | COM | 595112103 |
| SDY | SPDR SERIES TRUST | 13,950 | $1.249M | 0.3% | $89.53 | $96.92 | -7.6% | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 13,120 | $1.144M | 0.2% | $87.20 * | $60.83 | +8.0% | COM | 26875P101 |
| BA | BOEING CO | 3,070 | $990K | 0.2% | $322.48 * | $133.38 | +134.9% | COM | 097023105 |
| EIDO | ISHARES TR | 35,565 | $883K | 0.2% | $24.83 | $23.27 | +6.7% | MSCI INDONIA ETF | 46429B309 |
| PM | PHILIP MORRIS INTL INC | 13,111 | $875K | 0.2% | $66.74 * | $54.25 | -14.4% | COM | 718172109 |
| TJX | TJX COS INC NEW | 19,494 | $872K | 0.2% | $44.73 * | $37.18 | +9.5% | COM | 872540109 |
| MRK | MERCK & CO INC | 11,070 | $846K | 0.2% | $76.42 * | $40.29 | +45.7% | COM | 58933Y105 |
| ROL | ROLLINS INC | 21,750 | $785K | 0.2% | $36.09 * | $17.84 | +23.9% | COM | 775711104 |
| PG | PROCTER AND GAMBLE CO | 8,370 | $769K | 0.2% | $91.88 * | $63.63 | +21.0% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,200 | $696K | 0.1% | $165.71 | $173.27 | -4.4% | COM | 92532F100 |
| IJR | ISHARES TR | 9,435 | $654K | 0.1% | $69.32 | $65.48 | +5.9% | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 3,450 | $642K | 0.1% | $186.09 | $205.02 | -9.3% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 5,491 | $597K | 0.1% | $108.72 * | $76.23 | +4.9% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,340 | $542K | 0.1% | $35.33 | $35.20 | +0.4% | COM | 101137107 |
| IVV | ISHARES TR | 2,100 | $528K | 0.1% | $251.43 | $231.76 | +8.6% | CORE S&P500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,096 | $523K | 0.1% | $102.63 | $98.60 | +4.1% | ORD | M22465104 |
| GLD | SPDR GOLD TRUST | 4,265 | $517K | 0.1% | $121.22 | $120.82 | +0.4% | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 4,065 | $506K | 0.1% | $124.48 * | $76.37 | +53.3% | COM | 40412C101 |
| UNP | UNION PAC CORP | 3,615 | $500K | 0.1% | $138.31 * | $118.07 | +0.3% | COM | 907818108 |
| VRSN | VERISIGN INC | 3,336 | $495K | 0.1% | $148.38 | $70.61 | +108.2% | COM | 92343E102 |
| CVS | CVS HEALTH CORP | 7,525 | $493K | 0.1% | $65.51 * | $59.39 | -12.1% | COM | 126650100 |
| AMGN | AMGEN INC | 2,506 | $488K | 0.1% | $194.73 * | $139.26 | +12.8% | COM | 031162100 |
| — | CITRIX SYS INC | 4,653 | $477K | 0.1% | $102.51 | $81.99 | — | COM | 177376100 |
| AVGO | BROADCOM INC | 1,833 | $466K | 0.1% | $254.23 * | $19.68 | +7.1% | COM | 11135F101 |
| IEUR | ISHARES TR | 11,000 | $455K | 0.1% | $41.36 | $42.84 | -3.5% | CORE MSCI EURO | 46434V738 |
| FFIV | F5 NETWORKS INC | 2,697 | $437K | 0.1% | $162.03 | $120.07 | +34.9% | COM | 315616102 |
| BIIB | BIOGEN INC | 1,445 | $435K | 0.1% | $301.04 | $284.68 | +5.7% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 4,455 | $421K | 0.1% | $94.50 * | $52.24 | +48.3% | COM | 882508104 |
| HDB | HDFC BANK LTD | 13,810 | $420K | 0.1% | $30.41 * | $99.64 | +4.0% | ADR REPS 3 SHS | 40415F101 |
| ADBE | ADOBE INC | 1,828 | $414K | 0.1% | $226.48 | $109.99 | +105.7% | COM | 00724F101 |
| NTES | NETEASE INC | 1,750 | $412K | 0.1% | $235.43 | $225.59 | +4.3% | SPONSORED ADR | 64110W102 |
| TROW | PRICE T ROWE GROUP INC | 4,362 | $403K | 0.1% | $92.39 * | $54.05 | +29.5% | COM | 74144T108 |
| WAT | WATERS CORP | 2,136 | $403K | 0.1% | $188.67 | $132.85 | +42.0% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,320 | $388K | 0.1% | $61.39 * | $53.04 | -1.1% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 3,561 | $385K | 0.1% | $108.12 * | $68.29 | +44.2% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 2,725 | $384K | 0.1% | $140.92 * | $96.44 | +32.3% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 3,830 | $379K | 0.1% | $98.96 * | $118.55 | -22.1% | COM | 983134107 |
| MCO | MOODYS CORP | 2,689 | $377K | 0.1% | $140.20 * | $106.71 | +23.6% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 9,330 | $368K | 0.1% | $39.44 * | $47.98 | -31.5% | COM NEW | 026874784 |
| BEN | FRANKLIN RES INC | 12,379 | $367K | 0.1% | $29.65 * | $25.75 | -17.2% | COM | 354613101 |
| STT | STATE STR CORP | 5,804 | $366K | 0.1% | $63.06 * | $58.64 | -14.1% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 2,882 | $365K | 0.1% | $126.65 * | $82.09 | +30.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 3,911 | $361K | 0.1% | $92.30 * | $39.02 | +74.4% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 6,035 | $356K | 0.1% | $58.99 | $53.87 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,174 | $355K | 0.1% | $302.39 | $306.68 | -1.3% | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $346K | 0.1% | $266.15 * | $282.40 | -9.5% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 3,135 | $340K | 0.1% | $108.45 * | $79.71 | +29.0% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $336K | 0.1% | $84.00 | $43.68 | +92.1% | COM | 70450Y103 |
| NVR | NVR INC | 138 | $336K | 0.1% | $2434.78 | $2760.96 | -11.7% | COM | 62944T105 |
| — | LAM RESEARCH CORP | 2,450 | $334K | 0.1% | $136.33 | $94.34 | — | COM | 512807108 |
| KO | COCA COLA CO | 7,060 | $334K | 0.1% | $47.31 * | $31.62 | +20.8% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 6,287 | $327K | 0.1% | $52.01 * | $53.12 | -12.8% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 9,834 | $322K | 0.1% | $32.74 * | $47.00 | -35.4% | COM | 038222105 |
| QRVO | QORVO INC | 5,256 | $319K | 0.1% | $60.69 | $80.09 | -24.2% | COM | 74736K101 |
| COF | CAPITAL ONE FINL CORP | 4,223 | $319K | 0.1% | $75.54 * | $65.16 | +2.8% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 4,300 | $318K | 0.1% | $73.95 * | $72.47 | -10.3% | COM | 136375102 |
| IWR | ISHARES TR | 6,804 | $316K | 0.1% | $46.44 | $48.46 | -4.1% | RUS MID CAP ETF | 464287499 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $316K | 0.1% | $373.96 | $443.45 | -16.2% | COM | 75886F107 |
| AOS | SMITH A O | 7,400 | $316K | 0.1% | $42.70 * | $46.53 | -19.4% | COM | 831865209 |
| SLB | SCHLUMBERGER LTD | 8,725 | $315K | 0.1% | $36.10 * | $55.30 | -46.4% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 175 | $301K | 0.1% | $1720.00 | $1934.15 | -12.4% | COM | 09857L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,481 | $294K | 0.1% | $45.36 | $60.85 | -25.4% | COM | 98311A105 |
| BWA | BORGWARNER INC | 8,232 | $286K | 0.1% | $34.74 * | $28.92 | -5.3% | COM | 099724106 |
| — | CONCHO RES INC | 2,731 | $281K | 0.1% | $102.89 | $150.07 | — | COM | 20605P101 |
| MCK | MCKESSON CORP | 2,529 | $279K | 0.1% | $110.32 * | $144.62 | -27.5% | COM | 58155Q103 |
| EZU | ISHARES INC | 7,515 | $264K | 0.1% | $35.13 | $35.91 | -2.4% | MSCI EURZONE ETF | 464286608 |
| KHC | KRAFT HEINZ CO | 6,015 | $259K | 0.1% | $43.06 * | $36.63 | -16.3% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,060 | $254K | 0.1% | $83.01 * | $50.81 | +4.7% | SHS - A - | N53745100 |
| MHK | MOHAWK INDS INC | 1,934 | $226K | 0.0% | $116.86 | $214.14 | -45.4% | COM | 608190104 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,808 | $224K | 0.0% | $38.57 | $67.42 | — | COM | 948626106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $219K | 0.0% | $232.98 | $170.67 | +36.6% | UT SER 1 | 78467X109 |
| — | TE CONNECTIVITY LTD | 2,745 | $208K | 0.0% | $75.77 | $76.80 | — | REG SHS | H84989104 |
| DB | DEUTSCHE BANK AG | 16,400 | $131K | 0.0% | $7.99 * | $8.61 | -16.5% | NAMEN AKT | D18190898 |
| SNAP | SNAP INC | 21,053 | $116K | 0.0% | $5.51 | $12.90 | -57.3% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,926 | $80,000 | 0.0% | $7.32 * | $33.37 | +10.6% | SPONSORED ADR | 874039100 |