Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $2.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 58,320 | $190M | 9.3% | $84.64 | +88.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 508,529 | $113M | 5.6% | $146.68 | +40.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 57,639 | $101M | 5.0% | $57.05 | +46.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 360,400 | $78.83M | 3.9% | $166.00 | +18.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 201,455 | $70.65M | 3.5% | $231.28 | +33.3% | COM | 91324P102 |
| META | FACEBOOK INC | 238,165 | $65.06M | 3.2% | $183.27 | +48.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 471,756 | $62.6M | 3.1% | $95.53 | +22.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 362,659 | $57.08M | 2.8% | $114.49 | +11.4% | COM | 478160104 |
| ZTS | ZOETIS INC | 320,100 | $52.98M | 2.6% | $117.12 | +32.7% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 416,236 | $48.76M | 2.4% | $89.56 | +6.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 214,247 | $47.59M | 2.3% | $120.81 | +62.2% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 90,326 | $45.15M | 2.2% | $265.04 | +68.8% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 54,720 | $44.77M | 2.2% | $182.96 | +35.7% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 411,563 | $44.03M | 2.2% | $68.64 | +24.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 23,904 | $41.88M | 2.1% | $45.41 | +84.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 75,560 | $39.46M | 1.9% | $8.06 | +65.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 100,058 | $37.7M | 1.9% | $277.78 | +25.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $36.87M | 1.8% | $315959.22 | +4.7% | CL A | 084670108 |
| CTAS | CINTAS CORP | 102,650 | $36.28M | 1.8% | $60.97 | +35.5% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,065 | $35.43M | 1.7% | $218.62 | +111.6% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 112,631 | $35.34M | 1.7% | $246.58 | — | UNIT SER 1 | 46090E103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 200,000 | $34.6M | 1.7% | $138.82 | +17.9% | COM | 109194100 |
| CRM | SALESFORCE COM INC | 155,329 | $34.56M | 1.7% | $169.61 | +41.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 121,187 | $31.66M | 1.6% | $175.57 | +27.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 212,013 | $31.44M | 1.5% | $89.66 | +35.2% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 215,934 | $30.55M | 1.5% | $121.48 | +4.9% | COM | 31620M106 |
| NKE | NIKE INC | 207,572 | $29.36M | 1.4% | $73.15 | +68.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 201,623 | $25.62M | 1.3% | $103.49 | -5.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412,172 | $25.57M | 1.3% | $48.50 | +3.1% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,900 | $23.79M | 1.2% | $239.48 | +40.5% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 44,227 | $23.63M | 1.2% | $235.67 | +90.8% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 633,988 | $22.79M | 1.1% | $36.07 | -0.1% | COM | 101137107 |
| MCD | MCDONALDS CORP | 104,089 | $22.34M | 1.1% | $139.85 | +38.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 246,293 | $21.06M | 1.0% | $60.20 | +22.0% | COM | 194162103 |
| IVV | ISHARES TR | 52,675 | $19.77M | 1.0% | $344.59 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 106,685 | $19.33M | 0.9% | $122.27 | +14.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 92,155 | $16.44M | 0.8% | $167.69 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,800 | $16.26M | 0.8% | $263.30 | -12.9% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 39,437 | $14.74M | 0.7% | $250.18 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 69,219 | $14.72M | 0.7% | $119.98 | +36.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 130,349 | $14.27M | 0.7% | $92.79 | +7.0% | COM | 002824100 |
| IVE | ISHARES TR | 108,920 | $13.94M | 0.7% | $108.52 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 237,695 | $13.9M | 0.7% | $37.44 | +33.9% | CL A | 609207105 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 1,290,000 | $13.26M | 0.7% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,682 | $12.84M | 0.6% | $55.73 | +26.2% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 80,867 | $11.61M | 0.6% | $116.32 | +7.8% | COM | 285512109 |
| MRK | MERCK & CO. INC | 130,687 | $10.69M | 0.5% | $64.67 | +0.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 74,442 | $10.36M | 0.5% | $107.56 | +14.5% | COM | 742718109 |
| MMM | 3M CO | 58,000 | $10.14M | 0.5% | $113.35 | +3.7% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 4,300 | $9.577M | 0.5% | $1689.84 | +12.4% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,818 | $8.411M | 0.4% | $358.49 | +34.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,846 | $7.848M | 0.4% | $166.01 | +32.6% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 55,703 | $7.38M | 0.4% | $80.92 | +49.4% | COM | 30063P105 |
| WFC | WELLS FARGO CO NEW | 239,768 | $7.236M | 0.4% | $30.55 | -24.6% | COM | 949746101 |
| BAX | BAXTER INTL INC | 79,804 | $6.403M | 0.3% | $74.10 | -4.1% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 22,119 | $5.888M | 0.3% | $182.93 | +22.2% | CL A | 518439104 |
| LQD | ISHARES TR | 38,712 | $5.347M | 0.3% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 163,787 | $4.964M | 0.2% | $23.45 | +0.9% | COM | 060505104 |
| IWD | ISHARES TR | 33,875 | $4.632M | 0.2% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| SNOW | SNOWFLAKE INC | 16,150 | $4.545M | 0.2% | $284.55 | 0.0% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 12,314 | $4.395M | 0.2% | $181.36 | +78.3% | CL A | 57636Q104 |
| — | LINDE PLC | 16,674 | $4.346M | 0.2% | $213.61 | — | SHS | G5494J103 |
| MCO | MOODYS CORP | 14,639 | $4.249M | 0.2% | $209.89 | +27.6% | COM | 615369105 |
| ORCL | ORACLE CORP | 61,282 | $3.964M | 0.2% | $50.63 | +9.6% | COM | 68389X105 |
| SE | SEA LTD | 19,131 | $3.808M | 0.2% | $126.75 | — | SPONSORD ADS | 81141R100 |
| AME | AMETEK INC | 31,175 | $3.77M | 0.2% | $90.63 | +20.2% | COM | 031100100 |
| AON | AON PLC | 16,955 | $3.582M | 0.2% | $184.67 | +6.4% | SHS CL A | G0403H108 |
| — | COOPER COS INC | 9,811 | $3.565M | 0.2% | $325.48 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,704 | $3.498M | 0.2% | $116.94 | +15.8% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 9,730 | $3.344M | 0.2% | $307.61 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 10,000 | $3.287M | 0.2% | $287.01 | +12.6% | COM | 78409V104 |
| USMV | ISHARES TR | 46,935 | $3.185M | 0.2% | $63.77 | — | MSCI USA MIN VOL | 46429B697 |
| JCI | JOHNSON CTLS INTL PLC | 66,405 | $3.094M | 0.2% | $35.25 | +14.0% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 9,466 | $2.496M | 0.1% | $180.80 | +9.0% | COM | 38141G104 |
| INFY | INFOSYS LTD | 140,103 | $2.408M | 0.1% | $14.04 | — | SPONSORED ADR | 456788108 |
| EQIX | EQUINIX INC | 2,930 | $2.093M | 0.1% | $674.73 | 0.0% | COM | 29444U700 |
| C | CITIGROUP INC | 33,947 | $2.093M | 0.1% | $41.42 | +2.3% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,224 | $2.037M | 0.1% | $47.72 | +20.5% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 7,422 | $1.971M | 0.1% | $144.98 | +67.2% | COM | 437076102 |
| EOG | EOG RES INC | 35,692 | $1.78M | 0.1% | $50.37 | -32.3% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 7,100 | $1.777M | 0.1% | $180.91 | +18.6% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 56,961 | $1.709M | 0.1% | $62.81 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 9,100 | $1.657M | 0.1% | $136.47 | +1.4% | COM | 12572Q105 |
| PFE | PFIZER INC | 40,462 | $1.489M | 0.1% | $25.60 | +11.9% | COM | 717081103 |
| DXCM | DEXCOM INC | 3,972 | $1.469M | 0.1% | $89.29 | 0.0% | COM | 252131107 |
| ROL | ROLLINS INC | 36,000 | $1.407M | 0.1% | $24.72 | +47.0% | COM | 775711104 |
| CSCO | CISCO SYS INC | 24,985 | $1.118M | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 4,707 | $1.102M | 0.1% | $92.32 | +123.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 19,820 | $1.087M | 0.1% | $39.51 | +12.0% | COM | 191216100 |
| NIO | NIO INC | 22,211 | $1.083M | 0.1% | $48.76 | — | SPON ADS | 62914V106 |
| HEDJ | WISDOMTREE TR | 16,280 | $1.079M | 0.1% | $61.73 | — | EUROPE HEDGED EQ | 97717X701 |
| HDB | HDFC BANK LTD | 54,608 | $1.073M | 0.1% | $15.97 | — | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 1,474 | $1.04M | 0.1% | $114.22 | +49.4% | COM | 88160R101 |
| BIIB | BIOGEN INC | 4,173 | $1.022M | 0.1% | $259.08 | 0.0% | COM | 09062X103 |
| IBN | ICICI BANK LIMITED | 125,389 | $918K | 0.0% | $7.32 | — | ADR | 45104G104 |
| ECL | ECOLAB INC | 4,228 | $915K | 0.0% | $183.55 | +7.6% | COM | 278865100 |
| TJX | TJX COS INC NEW | 13,255 | $905K | 0.0% | $37.46 | +50.8% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 10,865 | $817K | 0.0% | $47.22 | +24.6% | COM | 595112103 |
| AVGO | BROADCOM INC | 1,790 | $784K | 0.0% | $28.90 | +20.5% | COM | 11135F101 |
| ALC | ALCON AG | 11,313 | $753K | 0.0% | $60.53 | +1.9% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 1,386 | $749K | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 6,690 | $735K | 0.0% | $75.44 | +29.8% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,351 | $726K | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 11,525 | $671K | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| LOGI | LOGITECH INTL S A | 6,338 | $616K | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| CWB | SPDR SER TR | 6,825 | $565K | 0.0% | $51.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| UBS | UBS GROUP AG | 40,070 | $565K | 0.0% | $12.41 | +6.7% | SHS | H42097107 |
| IEUR | ISHARES TR | 11,000 | $564K | 0.0% | $45.65 | — | CORE MSCI EURO | 46434V738 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $560K | 0.0% | $282.40 | +41.0% | COM | 776696106 |
| ENB | ENBRIDGE INC | 17,200 | $550K | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| — | APTIV PLC | 4,100 | $534K | 0.0% | $86.39 | — | SHS | G6095L109 |
| URTH | ISHARES INC | 4,664 | $524K | 0.0% | $92.48 | — | MSCI WORLD ETF | 464286392 |
| ROST | ROSS STORES INC | 4,019 | $494K | 0.0% | $89.23 | +11.1% | COM | 778296103 |
| UNP | UNION PAC CORP | 2,141 | $446K | 0.0% | $140.72 | +26.5% | COM | 907818108 |
| — | BARRICK GOLD CORP | 18,930 | $431K | 0.0% | $22.77 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 7,000 | $419K | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| DB | DEUTSCHE BANK A G | 37,400 | $410K | 0.0% | $8.63 | +7.0% | NAMEN AKT | D18190898 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $402K | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 1,460 | $399K | 0.0% | $219.75 | +12.7% | COM | 009158106 |
| AGG | ISHARES TR | 3,312 | $391K | 0.0% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| PRGO | PERRIGO CO PLC | 8,650 | $387K | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $378K | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,021 | $363K | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| EBAY | EBAY INC. | 6,869 | $345K | 0.0% | $33.46 | +39.6% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,540 | $338K | 0.0% | $98.60 | +23.9% | ORD | M22465104 |
| LLY | LILLY ELI & CO | 2,000 | $338K | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| LOW | LOWES COS INC | 2,091 | $336K | 0.0% | $89.88 | +64.7% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,752 | $335K | 0.0% | $10.92 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,421 | $309K | 0.0% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 5,880 | $293K | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| QRVO | QORVO INC | 1,718 | $286K | 0.0% | $80.09 | +83.8% | COM | 74736K101 |
| EZU | ISHARES INC | 6,415 | $283K | 0.0% | $36.48 | — | MSCI EURZONE ETF | 464286608 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,400 | $280K | 0.0% | $82.35 | — | CHINA TECHNLGY | 46138E800 |
| MAR | MARRIOTT INTL INC NEW | 2,111 | $278K | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 2,439 | $275K | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| WAT | WATERS CORP | 1,108 | $274K | 0.0% | $207.83 | +9.0% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 1,668 | $274K | 0.0% | $60.76 | +121.5% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 12,445 | $272K | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,577 | $271K | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| HCA | HCA HEALTHCARE INC | 1,637 | $269K | 0.0% | $118.28 | +18.2% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 1,371 | $266K | 0.0% | $116.82 | +41.6% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 2,679 | $265K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 3,112 | $263K | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 3,022 | $261K | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 1,879 | $259K | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| EMB | ISHARES TR | 2,236 | $259K | 0.0% | $115.83 | — | JPMORGAN USD EMG | 464288281 |
| LVS | LAS VEGAS SANDS CORP | 4,334 | $258K | 0.0% | $45.63 | +11.6% | COM | 517834107 |
| XYL | XYLEM INC | 2,532 | $258K | 0.0% | $73.10 | +21.2% | COM | 98419M100 |
| ADSK | AUTODESK INC | 840 | $256K | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| URI | UNITED RENTALS INC | 1,101 | $255K | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 1,732 | $251K | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| NRG | NRG ENERGY INC | 6,697 | $251K | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| SNAP | SNAP INC | 5,000 | $250K | 0.0% | $12.90 | +222.1% | CL A | 83304A106 |
| AMGN | AMGEN INC | 1,088 | $250K | 0.0% | $208.51 | -5.8% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 992 | $249K | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 4,698 | $249K | 0.0% | $32.40 | +30.7% | COM | 808513105 |
| — | CITRIX SYS INC | 1,906 | $248K | 0.0% | $130.12 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 1,169 | $246K | 0.0% | $68.29 | +190.0% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 1,821 | $241K | 0.0% | $89.22 | +25.3% | COM NEW | 30212P303 |
| — | LAM RESEARCH CORP | 511 | $241K | 0.0% | $94.34 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 574 | $241K | 0.0% | $419.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUM | HUMANA INC | 581 | $238K | 0.0% | $384.65 | +3.1% | COM | 444859102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,978 | $236K | 0.0% | $48.84 | +10.4% | COM | 98311A105 |
| ETSY | ETSY INC | 1,320 | $235K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| TROW | PRICE T ROWE GROUP INC | 1,552 | $235K | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| CI | CIGNA CORP NEW | 1,120 | $233K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| AAXJ | ISHARES TR | 2,581 | $231K | 0.0% | $77.30 | — | MSCI AC ASIA ETF | 464288182 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,000 | $225K | 0.0% | $75.00 | — | CLEANTECH ETF | 46137V407 |
| — | VMWARE INC | 1,586 | $222K | 0.0% | $175.26 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 2,626 | $217K | 0.0% | $55.89 | +8.0% | COM | 718172109 |
| SEE | SEALED AIR CORP NEW | 4,650 | $213K | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $209K | 0.0% | $103.69 | +15.2% | COM | 253868103 |
| ILMN | ILLUMINA INC | 563 | $208K | 0.0% | $344.57 | -7.5% | COM | 452327109 |
| NVR | NVR INC | 51 | $208K | 0.0% | $3860.26 | +7.7% | COM | 62944T105 |
| VNM | VANECK VECTORS ETF TR | 10,546 | $184K | 0.0% | $17.45 | — | VIETNAM ETF | 92189F817 |
| — | GENERAL ELECTRIC CO | 15,450 | $167K | 0.0% | $10.81 | — | COM | 369604103 |