Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $2.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 61,440 | $190M | 7.6% | $3094.08 * | $88.39 | +75.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 547,478 | $175M | 7.0% | $319.13 | $303.47 | +5.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 71,562 | $148M | 5.9% | $2062.52 * | $65.01 | +57.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 577,062 | $136M | 5.5% | $235.77 * | $155.74 | +45.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 223,440 | $83.14M | 3.3% | $372.07 * | $239.98 | +43.4% | COM | 91324P102 |
| META | FACEBOOK INC | 275,672 | $81.19M | 3.3% | $294.53 | $194.71 | +50.2% | CL A | 30303M102 |
| V | VISA INC | 376,269 | $79.67M | 3.2% | $211.73 * | $167.57 | +22.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 397,051 | $65.25M | 2.6% | $164.35 * | $116.77 | +22.9% | COM | 478160104 |
| ZTS | ZOETIS INC | 400,900 | $63.13M | 2.5% | $157.48 * | $124.08 | +21.5% | CL A | 98978V103 |
| AAPL | APPLE INC | 481,426 | $58.81M | 2.4% | $122.15 * | $96.12 | +23.9% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 453,147 | $53.53M | 2.2% | $118.13 * | $90.55 | +13.7% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 227,663 | $51.24M | 2.1% | $225.08 * | $125.40 | +55.8% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 223,216 | $47.29M | 1.9% | $211.87 | $184.92 | +13.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 430,238 | $47.01M | 1.9% | $109.27 * | $69.74 | +40.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 22,724 | $47.01M | 1.9% | $2068.65 * | $45.41 | +126.1% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 90,326 | $44.2M | 1.8% | $489.31 | $265.04 | +84.6% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 55,679 | $41.14M | 1.7% | $738.93 * | $184.14 | +33.8% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $40.88M | 1.6% | $385698.11 | $315959.22 | +22.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 76,570 | $40.88M | 1.6% | $533.93 * | $8.13 | +63.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,016 | $40.17M | 1.6% | $456.38 | $252.90 | +78.2% | COM | 883556102 |
| PEP | PEPSICO INC | 261,085 | $36.93M | 1.5% | $141.45 * | $94.97 | +28.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 100,000 | $35.25M | 1.4% | $352.48 * | $277.78 | +20.3% | COM | 22160K105 |
| CTAS | CINTAS CORP | 102,650 | $35.03M | 1.4% | $341.31 * | $60.97 | +34.0% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 248,215 | $34.9M | 1.4% | $140.61 * | $121.59 | +3.8% | COM | 31620M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 200,000 | $34.29M | 1.4% | $171.45 | $138.82 | +23.5% | COM | 109194100 |
| C | CITIGROUP INC | 469,027 | $34.12M | 1.4% | $72.75 * | $55.11 | +11.4% | COM NEW | 172967424 |
| NKE | NIKE INC | 254,682 | $33.84M | 1.4% | $132.89 * | $83.59 | +48.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 120,619 | $33.32M | 1.3% | $276.25 * | $175.57 | +47.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 203,110 | $30.92M | 1.2% | $152.23 * | $103.49 | +30.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 125,295 | $28.08M | 1.1% | $224.14 * | $148.55 | +35.4% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 665,461 | $25.72M | 1.0% | $38.65 | $36.15 | +6.9% | COM | 101137107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,920 | $24.7M | 1.0% | $485.17 | $239.48 | +102.6% | CL A | 989207105 |
| CL | COLGATE PALMOLIVE CO | 310,793 | $24.5M | 1.0% | $78.83 * | $62.23 | +13.2% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 43,879 | $23.76M | 1.0% | $541.53 | $235.67 | +129.8% | COM | 016255101 |
| DIS | DISNEY WALT CO | 122,290 | $22.57M | 0.9% | $184.52 * | $129.66 | +39.0% | COM | 254687106 |
| — | LINDE PLC | 76,720 | $21.54M | 0.9% | $280.79 | $266.19 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 88,021 | $19.11M | 0.8% | $217.07 * | $132.09 | +40.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 153,676 | $18.42M | 0.7% | $119.84 * | $95.19 | +15.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 445,766 | $17.42M | 0.7% | $39.07 * | $31.04 | +12.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 43,689 | $17.31M | 0.7% | $396.28 | $264.60 | +49.8% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 119,390 | $16.86M | 0.7% | $141.24 | $111.00 | +27.2% | S&P 500 VAL ETF | 464287408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,813 | $15.22M | 0.6% | $78.12 * | $58.84 | +23.3% | CL A | 192446102 |
| XBI | SPDR SER TR | 109,390 | $14.84M | 0.6% | $135.65 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 75,900 | $14.62M | 0.6% | $192.67 * | $116.12 | +16.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 137,429 | $14.4M | 0.6% | $104.79 * | $79.25 | +8.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 245,236 | $14.35M | 0.6% | $58.53 * | $37.82 | +37.2% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 97,896 | $13.25M | 0.5% | $135.37 * | $119.56 | +10.4% | COM | 285512109 |
| IVV | ISHARES TR | 32,165 | $12.8M | 0.5% | $397.82 | $328.74 | +21.0% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 164,359 | $12.67M | 0.5% | $77.09 * | $64.34 | -1.6% | COM | 58933Y105 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 1,290,000 | $12.58M | 0.5% | $9.75 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| EXAS | EXACT SCIENCES CORP | 92,448 | $12.18M | 0.5% | $131.78 | $103.16 | +27.7% | COM | 30063P105 |
| BKNG | BOOKING HOLDINGS INC | 5,131 | $11.95M | 0.5% | $2329.76 | $1770.07 | +29.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 86,916 | $11.77M | 0.5% | $135.43 * | $108.72 | +10.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 62,230 | $9.954M | 0.4% | $159.96 | $168.85 | -5.3% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,179 | $9.592M | 0.4% | $475.35 | $376.64 | +26.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 43,241 | $8.172M | 0.3% | $188.99 * | $147.86 | +11.6% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 27,493 | $7.996M | 0.3% | $290.84 * | $197.02 | +37.6% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 204,514 | $7.913M | 0.3% | $38.69 * | $24.88 | +38.5% | COM | 060505104 |
| BAX | BAXTER INTL INC | 87,259 | $7.359M | 0.3% | $84.34 * | $73.88 | +2.9% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,790 | $7.355M | 0.3% | $255.47 | $166.01 | +53.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 75,471 | $6.657M | 0.3% | $88.21 * | $77.66 | +10.8% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 16,418 | $5.846M | 0.2% | $356.07 * | $220.91 | +56.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 15,685 | $5.714M | 0.2% | $364.30 | $323.61 | +12.6% | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 81,520 | $5.58M | 0.2% | $68.45 * | $60.74 | +4.9% | COM | 68902V107 |
| EOG | EOG RES INC | 76,634 | $5.558M | 0.2% | $72.53 * | $50.39 | +13.8% | COM | 26875P101 |
| ORCL | ORACLE CORP | 75,625 | $5.307M | 0.2% | $70.18 * | $52.52 | +25.1% | COM | 68389X105 |
| MCO | MOODYS CORP | 17,743 | $5.298M | 0.2% | $298.60 * | $220.46 | +30.2% | COM | 615369105 |
| IWD | ISHARES TR | 33,875 | $5.134M | 0.2% | $151.56 | $125.60 | +20.7% | RUS 1000 VAL ETF | 464287598 |
| GMED | GLOBUS MED INC | 79,659 | $4.913M | 0.2% | $61.68 | $63.33 | -2.6% | CL A | 379577208 |
| AON | AON PLC | 21,207 | $4.88M | 0.2% | $230.11 * | $190.23 | +16.8% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 37,392 | $4.776M | 0.2% | $127.73 * | $94.99 | +30.4% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 79,746 | $4.758M | 0.2% | $59.66 * | $37.72 | +44.4% | SHS | G51502105 |
| SE | SEA LTD | 21,249 | $4.743M | 0.2% | $223.21 | $125.98 | +77.2% | SPONSORD ADS | 81141R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,056 | $4.491M | 0.2% | $160.07 * | $123.00 | +21.5% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 11,837 | $3.871M | 0.2% | $327.03 * | $200.05 | +45.7% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 13,584 | $3.822M | 0.2% | $281.36 * | $237.98 | +5.0% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 16,150 | $3.703M | 0.1% | $229.29 | $284.55 | -19.4% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 10,000 | $3.529M | 0.1% | $352.90 * | $287.01 | +18.2% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,391 | $3.522M | 0.1% | $214.87 | $263.30 | -18.4% | COM | 92532F100 |
| INFY | INFOSYS LTD | 183,339 | $3.431M | 0.1% | $18.71 | $14.04 | +33.3% | SPONSORED ADR | 456788108 |
| USMV | ISHARES TR | 46,935 | $3.247M | 0.1% | $69.18 | $63.46 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,398 | $3.059M | 0.1% | $104.05 * | $53.35 | +40.0% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 9,172 | $2.8M | 0.1% | $305.28 * | $163.96 | +65.9% | COM | 437076102 |
| — | COOPER COS INC | 6,346 | $2.437M | 0.1% | $384.02 | $325.48 | — | COM NEW | 216648402 |
| CME | CME GROUP INC | 11,236 | $2.295M | 0.1% | $204.25 * | $141.54 | +19.9% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,945 | $2.097M | 0.1% | $20.57 * | $111.76 | +5.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,081 | $2.058M | 0.1% | $667.96 * | $185.59 | +20.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 8,407 | $2.042M | 0.1% | $242.89 | $162.57 | +49.0% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 2,999 | $2.038M | 0.1% | $679.56 * | $673.58 | -8.0% | COM | 29444U700 |
| DXCM | DEXCOM INC | 5,466 | $1.964M | 0.1% | $359.31 * | $90.54 | -0.8% | COM | 252131107 |
| SHYG | ISHARES TR | 41,940 | $1.921M | 0.1% | $45.80 | $45.52 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| BDX | BECTON DICKINSON & CO | 6,250 | $1.52M | 0.1% | $243.20 * | $180.91 | +21.4% | COM | 075887109 |
| ROL | ROLLINS INC | 42,500 | $1.463M | 0.1% | $34.42 * | $26.09 | +24.2% | COM | 775711104 |
| LOGI | LOGITECH INTL S A | 13,598 | $1.432M | 0.1% | $105.31 * | $89.17 | +8.4% | SHS | H50430232 |
| KO | COCA COLA CO | 27,050 | $1.426M | 0.1% | $52.72 * | $40.55 | +12.8% | COM | 191216100 |
| IBN | ICICI BANK LIMITED | 176,310 | $1.404M | 0.1% | $7.96 * | $13.66 | +17.4% | ADR | 45104G104 |
| INTC | INTEL CORP | 20,100 | $1.286M | 0.1% | $63.98 * | $51.15 | +13.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,106 | $1.269M | 0.1% | $63.12 * | $48.50 | +7.6% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 16,280 | $1.185M | 0.0% | $72.79 * | $31.15 | +16.8% | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 19,555 | $1.137M | 0.0% | $58.14 * | $43.34 | +0.5% | COM | 92343V104 |
| HDB | HDFC BANK LTD | 54,330 | $1.11M | 0.0% | $20.43 * | $50.60 | +53.5% | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 36,611 | $1.036M | 0.0% | $28.30 * | $185.61 | +22.2% | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 4,803 | $1.028M | 0.0% | $214.03 * | $185.71 | +9.4% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,907 | $996K | 0.0% | $83.65 | $84.54 | -1.1% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 4,090 | $933K | 0.0% | $228.12 * | $208.00 | +1.3% | CL A | 21036P108 |
| GH | GUARDANT HEALTH INC | 5,687 | $868K | 0.0% | $152.63 | $151.13 | +1.0% | COM | 40131M109 |
| ILMN | ILLUMINA INC | 2,256 | $866K | 0.0% | $383.87 * | $391.98 | -4.7% | COM | 452327109 |
| CSCO | CISCO SYS INC | 14,706 | $760K | 0.0% | $51.68 * | $35.27 | +26.8% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 6,530 | $758K | 0.0% | $116.08 * | $75.44 | +40.4% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 11,525 | $745K | 0.0% | $64.64 * | $49.35 | +9.3% | COM | 375558103 |
| BIIB | BIOGEN INC | 2,489 | $696K | 0.0% | $279.63 | $259.08 | +8.0% | COM | 09062X103 |
| PFE | PFIZER INC | 19,079 | $691K | 0.0% | $36.22 * | $25.60 | +12.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 10,178 | $673K | 0.0% | $66.12 * | $37.46 | +64.6% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 2,077 | $669K | 0.0% | $322.10 * | $53.18 | +0.9% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 2,689 | $655K | 0.0% | $243.58 * | $227.77 | +1.8% | COM | 863667101 |
| ENB | ENBRIDGE INC | 17,200 | $627K | 0.0% | $36.45 * | $21.70 | +23.0% | COM | 29250N105 |
| NTRA | NATERA INC | 6,027 | $612K | 0.0% | $101.54 | $109.57 | -7.3% | COM | 632307104 |
| IEUR | ISHARES TR | 11,000 | $594K | 0.0% | $54.00 | $44.21 | +22.1% | CORE MSCI EURO | 46434V738 |
| CWB | SPDR SER TR | 6,825 | $569K | 0.0% | $83.37 | $52.96 | +57.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | APTIV PLC | 4,100 | $565K | 0.0% | $137.80 | $86.39 | — | SHS | G6095L109 |
| WMT | WALMART INC | 4,100 | $557K | 0.0% | $135.85 * | $43.31 | -1.9% | COM | 931142103 |
| CSTL | CASTLE BIOSCIENCES INC | 8,120 | $556K | 0.0% | $68.47 | $75.16 | -8.9% | COM | 14843C105 |
| URTH | ISHARES INC | 4,664 | $553K | 0.0% | $118.57 | $89.21 | +32.8% | MSCI WORLD ETF | 464286392 |
| AVGO | BROADCOM INC | 1,087 | $504K | 0.0% | $463.66 * | $28.90 | +45.5% | COM | 11135F101 |
| ETSY | ETSY INC | 2,460 | $496K | 0.0% | $201.63 | $177.69 | +13.5% | COM | 29786A106 |
| — | ABIOMED INC | 1,556 | $496K | 0.0% | $318.77 | $318.77 | — | COM | 003654100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,796 | $489K | 0.0% | $101.96 | $104.01 | -2.0% | COM | 00971T101 |
| NFLX | NETFLIX INC | 880 | $459K | 0.0% | $521.59 * | $50.70 | +2.9% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,971 | $421K | 0.0% | $141.70 | $121.90 | +16.2% | S&P500 EQL WGT | 46137V357 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,963 | $411K | 0.0% | $138.71 | $179.22 | -22.5% | COM | 450056106 |
| TNDM | TANDEM DIABETES CARE INC | 4,600 | $406K | 0.0% | $88.26 | $92.94 | -5.0% | COM NEW | 875372203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $399K | 0.0% | $82.57 | $78.97 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,568 | $390K | 0.0% | $248.72 * | $207.34 | +3.3% | COM | 031162100 |
| TXG | 10X GENOMICS INC | 2,092 | $379K | 0.0% | $181.17 | $172.69 | +4.8% | CL A COM | 88025U109 |
| AGG | ISHARES TR | 3,312 | $377K | 0.0% | $113.83 | $109.34 | +4.1% | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 3,119 | $374K | 0.0% | $119.91 * | $89.23 | +27.4% | COM | 778296103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,232 | $374K | 0.0% | $33.30 | $35.00 | -4.8% | COM | 69404D108 |
| LLY | LILLY ELI & CO | 2,000 | $374K | 0.0% | $187.00 * | $141.36 | +25.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $370K | 0.0% | $370.00 * | $299.96 | +8.2% | COM | 539830109 |
| MRNA | MODERNA INC | 2,820 | $369K | 0.0% | $130.85 | $144.91 | -9.6% | COM | 60770K107 |
| UBS | UBS GROUP AG | 23,470 | $365K | 0.0% | $15.55 | $12.41 | +25.1% | SHS | H42097107 |
| TT | TRANE TECHNOLOGIES PLC | 2,193 | $363K | 0.0% | $165.53 * | $113.26 | +37.7% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 3,230 | $350K | 0.0% | $108.36 * | $88.91 | +1.3% | COM | 00287Y109 |
| PRGO | PERRIGO CO PLC | 8,650 | $350K | 0.0% | $40.46 | $46.34 | -12.7% | SHS | G97822103 |
| XYL | XYLEM INC | 3,316 | $349K | 0.0% | $105.25 * | $78.46 | +26.8% | COM | 98419M100 |
| TDOC | TELADOC HEALTH INC | 1,909 | $347K | 0.0% | $181.77 | $231.95 | -21.6% | COM | 87918A105 |
| PODD | INSULET CORP | 1,319 | $344K | 0.0% | $260.80 | $267.81 | -2.6% | COM | 45784P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,881 | $338K | 0.0% | $42.89 * | $47.32 | 0.0% | COM | 03753U106 |
| DBX | DROPBOX INC | 12,051 | $321K | 0.0% | $26.64 | $24.06 | +10.8% | CL A | 26210C104 |
| — | QUIDEL CORP | 2,462 | $315K | 0.0% | $127.94 | $127.94 | — | COM | 74838J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,703 | $312K | 0.0% | $66.34 | $77.59 | -14.5% | COM | 04280A100 |
| EZU | ISHARES INC | 6,415 | $298K | 0.0% | $46.45 | $33.46 | +38.8% | MSCI EURZONE ETF | 464286608 |
| WDAY | WORKDAY INC | 1,133 | $281K | 0.0% | $248.01 | $247.04 | +0.6% | CL A | 98138H101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,400 | $277K | 0.0% | $81.47 | $76.65 | +6.3% | CHINA TECHNLGY | 46138E800 |
| EBAY | EBAY INC. | 4,414 | $270K | 0.0% | $61.17 * | $33.46 | +68.3% | COM | 278642103 |
| SNAP | SNAP INC | 5,000 | $261K | 0.0% | $52.20 | $12.90 | +305.4% | CL A | 83304A106 |
| LOW | LOWES COS INC | 1,357 | $258K | 0.0% | $190.13 * | $89.88 | +93.7% | COM | 548661107 |
| LQD | ISHARES TR | 1,912 | $249K | 0.0% | $130.23 | $135.83 | -4.3% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 2,236 | $243K | 0.0% | $108.68 | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| AAXJ | ISHARES TR | 2,571 | $238K | 0.0% | $92.57 | $76.21 | +21.6% | MSCI AC ASIA ETF | 464288182 |
| BA | BOEING CO | 930 | $237K | 0.0% | $254.84 | $222.27 | +14.6% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 5,030 | $232K | 0.0% | $46.12 * | $38.62 | +7.5% | COM NEW | 026874784 |
| XYZ | SQUARE INC | 990 | $225K | 0.0% | $227.27 | $233.92 | -2.9% | CL A | 852234103 |
| SBIO | ALPS ETF TR | 4,400 | $221K | 0.0% | $50.23 | $55.37 | -9.2% | MED BREAKTHGH | 00162Q593 |
| SLB | SCHLUMBERGER LTD | 8,045 | $219K | 0.0% | $27.22 * | $16.89 | +45.3% | COM | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,570 | $219K | 0.0% | $139.49 * | $113.18 | +8.5% | COM | 459506101 |
| ARKG | ARK ETF TR | 2,410 | $214K | 0.0% | $88.80 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| ALC | ALCON AG | 3,023 | $213K | 0.0% | $70.46 | $60.53 | +14.3% | ORD SHS | H01301128 |
| SEE | SEALED AIR CORP NEW | 4,650 | $213K | 0.0% | $45.81 * | $39.33 | +6.4% | COM | 81211K100 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $211K | 0.0% | $140.67 * | $103.69 | +15.2% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $209K | 0.0% | $476.08 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,497 | $206K | 0.0% | $31.71 | $41.45 | -23.6% | COM | 462260100 |
| DB | DEUTSCHE BANK A G | 16,400 | $196K | 0.0% | $11.95 * | $8.63 | +24.7% | NAMEN AKT | D18190898 |