Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,462 | $40.73M | 7.0% | $1735.91 * | $45.18 | +92.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,162 | $38.05M | 6.5% | $1221.13 * | $39.91 | +51.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 140,680 | $26.56M | 4.5% | $188.81 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 21,132 | $25.76M | 4.4% | $1219.00 * | $41.45 | +46.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 128,418 | $22.87M | 3.9% | $178.08 | $131.56 | +34.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 97,848 | $21.26M | 3.6% | $217.32 * | $201.32 | -2.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 133,546 | $18.57M | 3.2% | $139.03 * | $80.61 | +63.2% | COM | 594918104 |
| PEP | PEPSICO INC | 133,967 | $18.37M | 3.1% | $137.10 * | $75.99 | +49.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,782 | $18M | 3.1% | $291.27 | $158.05 | +81.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 128,781 | $16.66M | 2.8% | $129.38 * | $104.77 | +3.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 54,310 | $16.12M | 2.8% | $296.80 | $246.68 | +20.3% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 108,920 | $12.98M | 2.2% | $119.14 | $108.73 | +9.6% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 137,917 | $12.95M | 2.2% | $93.92 * | $60.31 | +43.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 60,089 | $12.9M | 2.2% | $214.71 * | $115.96 | +60.1% | COM | 580135101 |
| — | CELGENE CORP | 118,380 | $11.76M | 2.0% | $99.30 | $107.56 | — | COM | 151020104 |
| V | VISA INC | 65,369 | $11.24M | 1.9% | $172.01 * | $85.73 | +92.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 148,330 | $10.9M | 1.9% | $73.51 * | $57.25 | +10.8% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 192,980 | $10.68M | 1.8% | $55.32 * | $34.98 | +35.6% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,285 | $10.46M | 1.8% | $208.01 | $166.01 | +25.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 32,880 | $9.815M | 1.7% | $298.51 | $275.77 | +8.3% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 76,000 | $9.469M | 1.6% | $124.59 * | $81.53 | +45.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 71,545 | $9.324M | 1.6% | $130.32 * | $98.58 | +28.4% | COM DISNEY | 254687106 |
| PVH | PVH CORP | 101,500 | $8.955M | 1.5% | $88.23 | $82.75 | +5.6% | COM | 693656100 |
| ALGN | ALIGN TECHNOLOGY INC | 48,729 | $8.816M | 1.5% | $180.92 | $209.43 | -13.6% | COM | 016255101 |
| — | UNITED TECHNOLOGIES CORP | 57,450 | $7.843M | 1.3% | $136.52 | $114.04 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 53,060 | $7.044M | 1.2% | $132.76 * | $105.13 | +11.6% | COM | 31620M106 |
| AAPL | APPLE INC | 30,391 | $6.807M | 1.2% | $223.98 * | $25.87 | +108.2% | COM | 037833100 |
| MMM | 3M CO | 38,490 | $6.328M | 1.1% | $164.41 * | $115.32 | -5.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 22,880 | $6.237M | 1.1% | $272.60 | $191.37 | +42.4% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 110,015 | $5.549M | 0.9% | $50.44 * | $40.08 | +6.8% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 32,468 | $5.43M | 0.9% | $167.24 | $125.93 | +32.8% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 25,121 | $5.206M | 0.9% | $207.24 * | $178.88 | -0.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 29,816 | $5.045M | 0.9% | $169.20 * | $98.92 | +41.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 34,196 | $4.939M | 0.8% | $144.43 * | $45.01 | +176.8% | COM | 235851102 |
| IWD | ISHARES TR | 33,875 | $4.345M | 0.7% | $128.27 | $125.60 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,937 | $3.974M | 0.7% | $60.27 * | $57.54 | -4.6% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 1,982 | $3.89M | 0.7% | $1962.66 | $1795.32 | +7.6% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.742M | 0.6% | $311833.33 | $292921.40 | +6.5% | CL A | 084670108 |
| IEUR | ISHARES TR | 76,605 | $3.504M | 0.6% | $45.74 | $44.21 | +3.5% | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 120,054 | $3.502M | 0.6% | $29.17 * | $24.13 | +3.8% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 30,776 | $3.011M | 0.5% | $97.84 * | $98.89 | -3.8% | COM | 285512109 |
| BAX | BAXTER INTL INC | 33,894 | $2.965M | 0.5% | $87.48 * | $70.24 | +10.4% | COM | 071813109 |
| EWT | ISHARES INC | 80,476 | $2.926M | 0.5% | $36.36 | $33.13 | +9.7% | MSCI TAIWAN ETF | 46434G772 |
| XLF | SELECT SECTOR SPDR TR | 100,877 | $2.825M | 0.5% | $28.00 | $22.58 | +24.0% | SBI INT-FINL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 41,222 | $2.774M | 0.5% | $67.29 * | $30.96 | +8.7% | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 11,908 | $2.763M | 0.5% | $232.03 * | $111.03 | +79.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 30,189 | $2.669M | 0.5% | $88.41 * | $45.58 | +69.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 40,603 | $2.573M | 0.4% | $63.37 * | $56.97 | -12.6% | COM | 375558103 |
| MGC | VANGUARD WORLD FD | 24,900 | $2.567M | 0.4% | $103.09 | $73.45 | +40.4% | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INC | 9,110 | $2.474M | 0.4% | $271.57 * | $125.99 | +108.2% | CL A | 57636Q104 |
| IJH | ISHARES TR | 12,000 | $2.319M | 0.4% | $193.25 * | $32.09 | +20.4% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2.143M | 0.4% | $42.86 * | $47.18 | -11.4% | COM | 595112103 |
| ADBE | ADOBE INC | 7,475 | $2.065M | 0.4% | $276.25 | $251.39 | +9.9% | COM | 00724F101 |
| MCHI | ISHARES TR | 35,959 | $2.017M | 0.3% | $56.09 | $57.72 | -2.8% | MSCI CHINA ETF | 46429B671 |
| EBAY | EBAY INC | 51,540 | $2.009M | 0.3% | $38.98 * | $29.78 | +17.8% | COM | 278642103 |
| IHF | ISHARES TR | 11,010 | $1.78M | 0.3% | $161.67 * | $28.12 | +15.0% | US HLTHCR PR ETF | 464288828 |
| EOG | EOG RES INC | 21,581 | $1.602M | 0.3% | $74.23 * | $65.31 | -13.7% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 4,946 | $1.505M | 0.3% | $304.29 * | $294.32 | +0.5% | COM | 452327109 |
| MCO | MOODYS CORP | 6,785 | $1.39M | 0.2% | $204.86 * | $151.76 | +28.1% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 5,437 | $1.375M | 0.2% | $252.90 * | $156.27 | +43.3% | COM | 075887109 |
| FLOT | ISHARES TR | 25,422 | $1.296M | 0.2% | $50.98 | $50.73 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 19,443 | $1.151M | 0.2% | $59.20 * | $34.56 | -14.4% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 31,865 | $1.145M | 0.2% | $35.93 * | $23.68 | +7.3% | COM | 717081103 |
| CTAS | CINTAS CORP | 4,039 | $1.083M | 0.2% | $268.14 * | $31.31 | +100.4% | COM | 172908105 |
| — | AON PLC | 5,468 | $1.058M | 0.2% | $193.49 | $193.10 | — | SHS CL A | G0408V102 |
| TJX | TJX COS INC NEW | 18,879 | $1.052M | 0.2% | $55.72 * | $37.18 | +38.2% | COM | 872540109 |
| — | COOPER COS INC | 3,512 | $1.043M | 0.2% | $296.98 | $332.04 | — | COM NEW | 216648402 |
| C | CITIGROUP INC | 14,881 | $1.028M | 0.2% | $69.08 * | $44.46 | +24.1% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 13,000 | $991K | 0.2% | $76.23 | $79.19 | -3.7% | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 10,887 | $990K | 0.2% | $90.93 * | $74.26 | +10.1% | COM | 14040H105 |
| AME | AMETEK INC NEW | 10,488 | $963K | 0.2% | $91.82 * | $82.26 | +7.1% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,640 | $936K | 0.2% | $108.33 * | $114.69 | -8.6% | COM | V7780T103 |
| PG | PROCTER & GAMBLE CO | 7,360 | $915K | 0.2% | $124.32 * | $63.63 | +67.3% | COM | 742718109 |
| INDA | ISHARES TR | 27,088 | $910K | 0.2% | $33.59 | $33.08 | +1.5% | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 11,895 | $903K | 0.2% | $75.91 * | $55.64 | -0.8% | COM | 718172109 |
| EWA | ISHARES INC | 39,667 | $883K | 0.2% | $22.26 | $21.90 | +1.6% | MSCI AUST ETF | 464286103 |
| IWM | ISHARES TR | 5,686 | $861K | 0.1% | $151.42 | $154.15 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| PHG | KONINKLIJKE PHILIPS N V | 18,161 | $841K | 0.1% | $46.31 | $46.29 | -0.3% | NY REG SH NEW | 500472303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,034 | $808K | 0.1% | $89.44 * | $53.80 | +10.5% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,777 | $805K | 0.1% | $40.70 | $37.50 | +8.5% | COM | 101137107 |
| EWC | ISHARES INC | 26,953 | $779K | 0.1% | $28.90 | $28.17 | +2.6% | MSCI CDA ETF | 464286509 |
| COR | AMERISOURCEBERGEN CORP | 9,293 | $765K | 0.1% | $82.32 * | $64.06 | +6.5% | COM | 03073E105 |
| MRK | MERCK & CO INC | 8,990 | $757K | 0.1% | $84.20 * | $57.15 | +15.4% | COM | 58933Y105 |
| ROL | ROLLINS INC | 21,750 | $741K | 0.1% | $34.07 * | $17.84 | +17.9% | COM | 775711104 |
| THD | ISHARES INC | 8,334 | $739K | 0.1% | $88.67 | $88.56 | +0.2% | MSCI THAILND ETF | 464286624 |
| EWP | ISHARES INC | 26,261 | $731K | 0.1% | $27.84 | $28.50 | -2.3% | MSCI SPAIN ETF | 464286764 |
| UNP | UNION PACIFIC CORP | 4,410 | $714K | 0.1% | $161.90 * | $122.47 | +15.2% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 5,065 | $703K | 0.1% | $138.80 | $121.22 | +14.6% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 8,234 | $689K | 0.1% | $83.68 * | $38.68 | +93.8% | COM | 002824100 |
| BA | BOEING CO | 1,775 | $675K | 0.1% | $380.28 | $133.38 | +181.9% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 7,050 | $633K | 0.1% | $89.79 * | $74.09 | +7.8% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 5,332 | $632K | 0.1% | $118.53 * | $77.99 | +15.2% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 5,590 | $579K | 0.1% | $103.58 | $66.30 | +55.9% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 4,455 | $576K | 0.1% | $129.29 * | $52.24 | +106.9% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 16,000 | $566K | 0.1% | $35.38 * | $26.29 | +1.7% | COM | 174610105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,876 | $534K | 0.1% | $109.52 | $98.60 | +11.1% | ORD | M22465104 |
| CRM | SALESFORCE COM INC | 3,550 | $527K | 0.1% | $148.45 | $153.29 | -4.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,646 | $512K | 0.1% | $193.50 * | $139.62 | +14.5% | COM | 031162100 |
| NVR | NVR INC | 134 | $498K | 0.1% | $3716.42 | $2760.96 | +34.6% | COM | 62944T105 |
| AMAT | APPLIED MATLS INC | 9,834 | $491K | 0.1% | $49.93 * | $47.00 | -0.0% | COM | 038222105 |
| ROST | ROSS STORES INC | 4,372 | $480K | 0.1% | $109.79 * | $85.69 | +20.6% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 2,439 | $469K | 0.1% | $192.29 * | $96.44 | +81.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 4,249 | $467K | 0.1% | $109.91 * | $88.06 | +11.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 8,459 | $465K | 0.1% | $54.97 * | $50.38 | -0.3% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $464K | 0.1% | $356.92 * | $282.40 | +21.6% | COM | 776696106 |
| URTH | ISHARES INC | 5,018 | $461K | 0.1% | $91.87 | $86.43 | +6.2% | MSCI WORLD ETF | 464286392 |
| NTES | NETEASE INC | 1,730 | $460K | 0.1% | $265.90 | $227.99 | +16.8% | SPONSORED ADS | 64110W102 |
| MCK | MCKESSON CORP | 3,361 | $459K | 0.1% | $136.57 * | $137.85 | -5.0% | COM | 58155Q103 |
| — | CITRIX SYS INC | 4,653 | $449K | 0.1% | $96.50 | $81.99 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC | 3,905 | $446K | 0.1% | $114.21 * | $54.05 | +63.6% | COM | 74144T108 |
| BIIB | BIOGEN INC | 1,881 | $438K | 0.1% | $232.85 | $291.68 | -20.2% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 3,249 | $437K | 0.1% | $134.50 | $118.71 | +11.5% | COM NEW | 30212P303 |
| CI | CIGNA CORP NEW | 2,870 | $436K | 0.1% | $151.92 * | $148.86 | -6.7% | COM | 125523100 |
| — | E TRADE FINANCIAL CORP | 9,885 | $432K | 0.1% | $43.70 | $44.53 | — | COM NEW | 269246401 |
| WYNN | WYNN RESORTS LTD | 3,960 | $431K | 0.1% | $108.84 * | $117.32 | -11.4% | COM | 983134107 |
| — | LAM RESEARCH CORP | 1,842 | $426K | 0.1% | $231.27 | $94.34 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 24,213 | $425K | 0.1% | $17.55 * | $17.35 | -24.0% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 2,676 | $425K | 0.1% | $158.82 * | $68.29 | +113.7% | COM | 256677105 |
| VRSN | VERISIGN INC | 2,223 | $419K | 0.1% | $188.48 | $70.61 | +164.9% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 3,369 | $396K | 0.1% | $117.54 * | $92.92 | +6.5% | COM | 46625H100 |
| — | CONCHO RES INC | 5,825 | $396K | 0.1% | $67.98 | $115.03 | — | COM | 20605P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $392K | 0.1% | $81.13 | $78.97 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,418 | $391K | 0.1% | $275.74 * | $19.68 | +19.5% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 3,135 | $390K | 0.1% | $124.40 * | $79.71 | +49.4% | CL A | 571903202 |
| QRVO | QORVO INC | 5,256 | $390K | 0.1% | $74.20 | $80.09 | -7.4% | COM | 74736K101 |
| — | VMWARE INC | 2,585 | $388K | 0.1% | $150.10 | $180.66 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 7,060 | $384K | 0.1% | $54.39 * | $31.62 | +42.2% | COM | 191216100 |
| FFIV | F5 NETWORKS INC | 2,697 | $379K | 0.1% | $140.53 | $120.07 | +16.9% | COM | 315616102 |
| WAT | WATERS CORP | 1,682 | $375K | 0.1% | $222.95 | $132.85 | +68.0% | COM | 941848103 |
| AGG | ISHARES TR | 3,312 | $375K | 0.1% | $113.22 | $109.34 | +3.5% | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 3,062 | $369K | 0.1% | $120.51 * | $76.37 | +49.7% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 6,287 | $363K | 0.1% | $57.74 * | $53.12 | +0.7% | COM | 517834107 |
| IWR | ISHARES TR | 6,424 | $359K | 0.1% | $55.88 | $48.46 | +15.5% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 954 | $336K | 0.1% | $352.20 | $306.68 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,481 | $335K | 0.1% | $51.69 | $60.85 | -15.0% | COM | 98311A105 |
| AAXJ | ISHARES TR | 5,025 | $333K | 0.1% | $66.27 | $69.44 | -4.5% | MSCI AC ASIA ETF | 464288182 |
| SNAP | SNAP INC | 21,053 | $333K | 0.1% | $15.82 | $12.90 | +22.5% | CL A | 83304A106 |
| BKF | ISHARES INC | 8,080 | $327K | 0.1% | $40.47 | $41.34 | -2.2% | MSCI BRIC INDX | 464286657 |
| CWB | SPDR SERIES TRUST | 5,678 | $298K | 0.1% | $52.48 | $52.44 | +0.0% | BLMBRG BRC CNVRT | 78464A359 |
| EWJ | ISHARES INC | 5,019 | $285K | 0.0% | $56.78 | $54.41 | +4.3% | MSCI JPN ETF NEW | 46434G822 |
| IEO | ISHARES TR | 5,550 | $283K | 0.0% | $50.99 | $56.78 | -10.2% | US OIL GS EX ETF | 464288851 |
| EMB | ISHARES TR | 2,499 | $283K | 0.0% | $113.25 | $110.51 | +2.6% | JPMORGAN USD EMG | 464288281 |
| AOS | SMITH A O CORP | 5,773 | $275K | 0.0% | $47.64 * | $46.53 | -8.7% | COM | 831865209 |
| EWL | ISHARES INC | 7,014 | $264K | 0.0% | $37.64 | $36.28 | +3.9% | MSCI SWITZERLAND | 464286749 |
| NWL | NEWELL BRANDS INC | 13,990 | $262K | 0.0% | $18.73 * | $10.96 | +28.3% | COM | 651229106 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $256K | 0.0% | $538.95 * | $172.96 | +4.1% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 2,745 | $256K | 0.0% | $93.26 | $76.80 | — | REG SHS | H84989104 |
| — | 58 COM INC | 5,100 | $251K | 0.0% | $49.22 | $64.41 | — | SPON ADR REP A | 31680Q104 |
| EZU | ISHARES INC | 6,415 | $249K | 0.0% | $38.82 | $35.91 | +8.3% | MSCI EURZONE ETF | 464286608 |
| FAST | FASTENAL CO | 7,500 | $245K | 0.0% | $32.67 * | $13.93 | -0.1% | COM | 311900104 |
| LQD | ISHARES TR | 1,912 | $244K | 0.0% | $127.62 | $120.09 | +6.2% | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 4,110 | $229K | 0.0% | $55.72 * | $47.98 | -1.3% | COM NEW | 026874784 |
| INTC | INTEL CORP | 4,300 | $222K | 0.0% | $51.63 * | $43.59 | +3.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 803 | $215K | 0.0% | $267.75 * | $20.59 | +30.0% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 2,000 | $205K | 0.0% | $102.50 | $96.92 | +5.9% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 2,850 | $201K | 0.0% | $70.53 * | $55.43 | -4.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,070 | $201K | 0.0% | $49.39 * | $39.51 | +3.0% | COM | 17275R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,700 | $200K | 0.0% | $12.74 | $14.08 | -9.3% | SPON ADS | 88034P109 |
| DB | DEUTSCHE BANK AG | 16,400 | $123K | 0.0% | $7.50 * | $8.61 | -21.9% | NAMEN AKT | D18190898 |
| IBN | ICICI BK LTD | 17,800 | $109K | 0.0% | $6.12 * | $10.79 | +12.9% | ADR | 45104G104 |
| F | FORD MTR CO DEL | 11,750 | $108K | 0.0% | $9.19 * | $7.10 | -5.3% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,926 | $96,000 | 0.0% | $8.79 * | $33.37 | +39.3% | SPONSORED ADS | 874039100 |