Bank Pictet & Cie (Europe) AG Diversified Active

CIK: 0001123274 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $2,487,371 (100.0% shares, 0.0% debt)

Holdings (173)

AMZN AMAZON COM INC 7.6%
Value ($000) $190,100 Shares 61,440 Est. Cost $88.39 Unrealized +79.3%
QQQ INVESCO QQQ TR 7.0%
Value ($000) $174,717 Shares 547,478 Est. Cost $304.20 Unrealized
GOOGL ALPHABET INC 5.9%
Value ($000) $147,598 Shares 71,562 Est. Cost $65.01 Unrealized +50.7%
MSFT MICROSOFT CORP 5.5%
Value ($000) $136,054 Shares 577,062 Est. Cost $155.74 Unrealized +43.1%
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $83,135 Shares 223,440 Est. Cost $239.98 Unrealized +33.2%
META FACEBOOK INC 3.3%
Value ($000) $81,194 Shares 275,672 Est. Cost $194.71 Unrealized +37.3%
V VISA INC 3.2%
Value ($000) $79,667 Shares 376,269 Est. Cost $167.57 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $65,255 Shares 397,051 Est. Cost $116.77 Unrealized +20.6%
ZTS ZOETIS INC 2.5%
Value ($000) $63,134 Shares 400,900 Est. Cost $124.08 Unrealized +22.2%
AAPL APPLE INC 2.4%
Value ($000) $58,806 Shares 481,426 Est. Cost $96.12 Unrealized +30.1%
MDT MEDTRONIC PLC 2.2%
Value ($000) $53,530 Shares 453,147 Est. Cost $90.55 Unrealized +12.3%
DHR DANAHER CORPORATION 2.1%
Value ($000) $51,242 Shares 227,663 Est. Cost $125.40 Unrealized +58.5%
CRM SALESFORCE COM INC 1.9%
Value ($000) $47,293 Shares 223,216 Est. Cost $184.92 Unrealized +18.9%
SBUX STARBUCKS CORP 1.9%
Value ($000) $47,012 Shares 430,238 Est. Cost $69.74 Unrealized +34.8%
GOOG ALPHABET INC 1.9%
Value ($000) $47,008 Shares 22,724 Est. Cost $45.41 Unrealized +116.9%
IDXX IDEXX LABS INC 1.8%
Value ($000) $44,197 Shares 90,326 Est. Cost $265.04 Unrealized +89.0%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $41,143 Shares 55,679 Est. Cost $184.14 Unrealized +36.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $40,884 Shares 106 Est. Cost $315959.22 Unrealized +16.0%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $40,883 Shares 76,570 Est. Cost $8.13 Unrealized +64.9%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $40,169 Shares 88,016 Est. Cost $252.90 Unrealized +86.3%
PEP PEPSICO INC 1.5%
Value ($000) $36,930 Shares 261,085 Est. Cost $94.97 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $35,248 Shares 100,000 Est. Cost $277.78 Unrealized +18.7%
CTAS CINTAS CORP 1.4%
Value ($000) $35,035 Shares 102,650 Est. Cost $60.97 Unrealized +32.7%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $34,902 Shares 248,215 Est. Cost $121.59 Unrealized +0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.4%
Value ($000) $34,290 Shares 200,000 Est. Cost $138.82 Unrealized +18.7%
C CITIGROUP INC 1.4%
Value ($000) $34,122 Shares 469,027 Est. Cost $55.11 Unrealized +1.9%
NKE NIKE INC 1.4%
Value ($000) $33,845 Shares 254,682 Est. Cost $83.59 Unrealized +55.0%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $33,321 Shares 120,619 Est. Cost $175.57 Unrealized +37.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $30,919 Shares 203,110 Est. Cost $103.49 Unrealized +23.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $28,084 Shares 125,295 Est. Cost $148.55 Unrealized +28.8%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $25,720 Shares 665,461 Est. Cost $36.15 Unrealized +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%
Value ($000) $24,705 Shares 50,920 Est. Cost $239.48 Unrealized +86.3%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $24,500 Shares 310,793 Est. Cost $62.23 Unrealized +12.5%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $23,762 Shares 43,879 Est. Cost $235.67 Unrealized +134.6%
DIS DISNEY WALT CO 0.9%
Value ($000) $22,565 Shares 122,290 Est. Cost $129.66 Unrealized +39.0%
LINDE PLC 0.9%
Value ($000) $21,542 Shares 76,720 Est. Cost $266.19 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $19,107 Shares 88,021 Est. Cost $132.09 Unrealized +33.7%
ABT ABBOTT LABS 0.7%
Value ($000) $18,417 Shares 153,676 Est. Cost $95.19 Unrealized +14.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $17,416 Shares 445,766 Est. Cost $31.04 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $17,313 Shares 43,689 Est. Cost $264.40 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $16,863 Shares 119,390 Est. Cost $111.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $15,219 Shares 194,813 Est. Cost $58.84 Unrealized +21.7%
XBI SPDR SER TR 0.6%
Value ($000) $14,839 Shares 109,390 Est. Cost $135.65 Unrealized
MMM 3M CO 0.6%
Value ($000) $14,624 Shares 75,900 Est. Cost $116.12 Unrealized +7.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $14,401 Shares 137,429 Est. Cost $79.25 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $14,354 Shares 245,236 Est. Cost $37.82 Unrealized +31.6%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $13,252 Shares 97,896 Est. Cost $119.56 Unrealized +12.9%
IVV ISHARES TR 0.5%
Value ($000) $12,796 Shares 32,165 Est. Cost $344.59 Unrealized
MRK MERCK & CO. INC 0.5%
Value ($000) $12,670 Shares 164,359 Est. Cost $64.34 Unrealized -2.0%
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.5%
Value ($000) $12,578 Shares 1,290,000 Est. Cost $10.28 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $12,183 Shares 92,448 Est. Cost $103.16 Unrealized +32.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $11,954 Shares 5,131 Est. Cost $1770.07 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $11,771 Shares 86,916 Est. Cost $108.72 Unrealized +6.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $9,954 Shares 62,230 Est. Cost $167.69 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $9,592 Shares 20,179 Est. Cost $376.64 Unrealized +24.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,172 Shares 43,241 Est. Cost $147.86 Unrealized +2.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $7,996 Shares 27,493 Est. Cost $197.02 Unrealized +29.4%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $7,913 Shares 204,514 Est. Cost $24.88 Unrealized +23.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $7,359 Shares 87,259 Est. Cost $73.88 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,355 Shares 28,790 Est. Cost $166.01 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $6,657 Shares 75,471 Est. Cost $77.66 Unrealized +6.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,846 Shares 16,418 Est. Cost $220.91 Unrealized +53.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $5,714 Shares 15,685 Est. Cost $329.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $5,580 Shares 81,520 Est. Cost $60.74 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $5,558 Shares 76,634 Est. Cost $50.39 Unrealized +0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $5,307 Shares 75,625 Est. Cost $52.52 Unrealized +15.4%
MCO MOODYS CORP 0.2%
Value ($000) $5,298 Shares 17,743 Est. Cost $220.46 Unrealized +22.6%
IWD ISHARES TR 0.2%
Value ($000) $5,134 Shares 33,875 Est. Cost $126.61 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $4,913 Shares 79,659 Est. Cost $63.33 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $4,880 Shares 21,207 Est. Cost $190.23 Unrealized +11.7%
AME AMETEK INC 0.2%
Value ($000) $4,776 Shares 37,392 Est. Cost $94.99 Unrealized +23.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,758 Shares 79,746 Est. Cost $37.72 Unrealized +32.5%
SE SEA LTD 0.2%
Value ($000) $4,743 Shares 21,249 Est. Cost $136.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $4,491 Shares 28,056 Est. Cost $123.00 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,871 Shares 11,837 Est. Cost $200.05 Unrealized +38.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,822 Shares 13,584 Est. Cost $237.98 Unrealized +0.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,703 Shares 16,150 Est. Cost $284.55 Unrealized -6.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,529 Shares 10,000 Est. Cost $287.01 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,522 Shares 16,391 Est. Cost $263.30 Unrealized -16.6%
INFY INFOSYS LTD 0.1%
Value ($000) $3,431 Shares 183,339 Est. Cost $15.14 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $3,247 Shares 46,935 Est. Cost $63.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,059 Shares 29,398 Est. Cost $53.35 Unrealized +32.7%
HD HOME DEPOT INC 0.1%
Value ($000) $2,800 Shares 9,172 Est. Cost $163.96 Unrealized +49.1%
COOPER COS INC 0.1%
Value ($000) $2,437 Shares 6,346 Est. Cost $325.48 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,295 Shares 11,236 Est. Cost $141.54 Unrealized +15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,097 Shares 101,945 Est. Cost $18.89 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,058 Shares 3,081 Est. Cost $185.59 Unrealized +35.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,042 Shares 8,407 Est. Cost $162.57 Unrealized +55.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,038 Shares 2,999 Est. Cost $673.58 Unrealized -7.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,964 Shares 5,466 Est. Cost $90.54 Unrealized +3.7%
SHYG ISHARES TR 0.1%
Value ($000) $1,921 Shares 41,940 Est. Cost $45.80 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,520 Shares 6,250 Est. Cost $180.91 Unrealized +24.7%
ROL ROLLINS INC 0.1%
Value ($000) $1,463 Shares 42,500 Est. Cost $26.09 Unrealized +29.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,432 Shares 13,598 Est. Cost $89.17 Unrealized +9.1%
KO COCA COLA CO 0.1%
Value ($000) $1,426 Shares 27,050 Est. Cost $40.55 Unrealized +7.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,404 Shares 176,310 Est. Cost $7.51 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,286 Shares 20,100 Est. Cost $51.15 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,269 Shares 20,106 Est. Cost $48.50 Unrealized +5.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,185 Shares 16,280 Est. Cost $61.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,137 Shares 19,555 Est. Cost $43.34 Unrealized -2.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,110 Shares 54,330 Est. Cost $15.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,036 Shares 36,611 Est. Cost $62.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,028 Shares 4,803 Est. Cost $185.71 Unrealized +8.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $996 Shares 11,907 Est. Cost $84.54 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $933 Shares 4,090 Est. Cost $208.00 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $868 Shares 5,687 Est. Cost $151.13 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $866 Shares 2,256 Est. Cost $391.98 Unrealized +4.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $760 Shares 14,706 Est. Cost $35.27 Unrealized +15.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $758 Shares 6,530 Est. Cost $75.44 Unrealized +34.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $745 Shares 11,525 Est. Cost $49.35 Unrealized +8.1%
BIIB BIOGEN INC 0.0%
Value ($000) $696 Shares 2,489 Est. Cost $259.08 Unrealized +4.1%
PFE PFIZER INC 0.0%
Value ($000) $691 Shares 19,079 Est. Cost $25.60 Unrealized +9.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $673 Shares 10,178 Est. Cost $37.46 Unrealized +66.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $669 Shares 2,077 Est. Cost $53.18 Unrealized +11.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $655 Shares 2,689 Est. Cost $227.77 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $627 Shares 17,200 Est. Cost $21.70 Unrealized +17.8%
NTRA NATERA INC 0.0%
Value ($000) $612 Shares 6,027 Est. Cost $109.57 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $594 Shares 11,000 Est. Cost $45.65 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $569 Shares 6,825 Est. Cost $51.49 Unrealized
APTIV PLC 0.0%
Value ($000) $565 Shares 4,100 Est. Cost $86.39 Unrealized
WMT WALMART INC 0.0%
Value ($000) $557 Shares 4,100 Est. Cost $43.31 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $556 Shares 8,120 Est. Cost $75.16 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $553 Shares 4,664 Est. Cost $92.48 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $504 Shares 1,087 Est. Cost $28.90 Unrealized +44.1%
ETSY ETSY INC 0.0%
Value ($000) $496 Shares 2,460 Est. Cost $177.69 Unrealized +17.8%
ABIOMED INC 0.0%
Value ($000) $496 Shares 1,556 Est. Cost $318.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 4,796 Est. Cost $104.01 Unrealized -0.7%
NFLX NETFLIX INC 0.0%
Value ($000) $459 Shares 880 Est. Cost $50.70 Unrealized +4.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $421 Shares 2,971 Est. Cost $130.24 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 2,963 Est. Cost $179.22 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $406 Shares 4,600 Est. Cost $92.94 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $399 Shares 4,832 Est. Cost $79.92 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $390 Shares 1,568 Est. Cost $207.34 Unrealized -1.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $379 Shares 2,092 Est. Cost $172.69 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $377 Shares 3,312 Est. Cost $111.41 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $374 Shares 2,000 Est. Cost $141.36 Unrealized +31.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $374 Shares 11,232 Est. Cost $35.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $374 Shares 3,119 Est. Cost $89.23 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $370 Shares 1,000 Est. Cost $299.96 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $369 Shares 2,820 Est. Cost $144.91 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $365 Shares 23,470 Est. Cost $12.41 Unrealized +23.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $363 Shares 2,193 Est. Cost $113.26 Unrealized +28.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $350 Shares 8,650 Est. Cost $46.34 Unrealized -7.4%
ABBV ABBVIE INC 0.0%
Value ($000) $350 Shares 3,230 Est. Cost $88.91 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $349 Shares 3,316 Est. Cost $78.46 Unrealized +22.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $347 Shares 1,909 Est. Cost $231.95 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $344 Shares 1,319 Est. Cost $267.81 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 7,881 Est. Cost $47.32 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $321 Shares 12,051 Est. Cost $24.06 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $315 Shares 2,462 Est. Cost $127.94 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $312 Shares 4,703 Est. Cost $77.59 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $298 Shares 6,415 Est. Cost $36.48 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $281 Shares 1,133 Est. Cost $247.04 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 3,400 Est. Cost $82.35 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $270 Shares 4,414 Est. Cost $33.46 Unrealized +59.0%
SNAP SNAP INC 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $12.90 Unrealized +345.6%
LOW LOWES COS INC 0.0%
Value ($000) $258 Shares 1,357 Est. Cost $89.88 Unrealized +74.7%
LQD ISHARES TR 0.0%
Value ($000) $249 Shares 1,912 Est. Cost $134.39 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $243 Shares 2,236 Est. Cost $115.83 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $238 Shares 2,571 Est. Cost $77.30 Unrealized
BA BOEING CO 0.0%
Value ($000) $237 Shares 930 Est. Cost $222.27 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $232 Shares 5,030 Est. Cost $38.62 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $225 Shares 990 Est. Cost $233.92 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $221 Shares 4,400 Est. Cost $50.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $219 Shares 1,570 Est. Cost $113.18 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $219 Shares 8,045 Est. Cost $16.89 Unrealized +40.4%
ARKG ARK ETF TR 0.0%
Value ($000) $214 Shares 2,410 Est. Cost $88.80 Unrealized
ALC ALCON AG 0.0%
Value ($000) $213 Shares 3,023 Est. Cost $60.53 Unrealized +15.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $213 Shares 4,650 Est. Cost $39.33 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $211 Shares 1,500 Est. Cost $103.69 Unrealized +12.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $209 Shares 439 Est. Cost $419.86 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $206 Shares 6,497 Est. Cost $41.45 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $196 Shares 16,400 Est. Cost $8.63 Unrealized +21.4%