Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $2.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 730,493 | $259M | 9.0% | $354.43 | $311.68 | +13.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 60,707 | $209M | 7.3% | $3440.16 * | $88.39 | +94.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,280 | $169M | 5.9% | $2441.79 * | $65.01 | +86.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 589,788 | $160M | 5.6% | $270.90 * | $157.66 | +65.6% | COM | 594918104 |
| META | FACEBOOK INC | 295,076 | $103M | 3.6% | $347.71 | $202.86 | +70.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 225,727 | $90.39M | 3.2% | $400.44 * | $241.29 | +54.1% | COM | 91324P102 |
| V | VISA INC | 381,245 | $89.14M | 3.1% | $233.82 * | $168.27 | +34.4% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 428,781 | $79.91M | 2.8% | $186.36 * | $126.84 | +40.9% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 439,071 | $72.33M | 2.5% | $164.74 * | $119.46 | +21.1% | COM | 478160104 |
| AAPL | APPLE INC | 495,678 | $67.89M | 2.4% | $136.96 * | $97.00 | +37.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 82,278 | $65.83M | 2.3% | $800.10 * | $8.68 | +130.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,894 | $62M | 2.2% | $504.47 | $313.38 | +59.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 226,938 | $60.9M | 2.1% | $268.36 * | $125.40 | +85.9% | COM | 235851102 |
| NKE | NIKE INC | 378,325 | $58.45M | 2.0% | $154.49 * | $97.34 | +48.4% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 90,170 | $56.95M | 2.0% | $631.55 | $265.04 | +138.3% | COM | 45168D104 |
| GOOG | ALPHABET INC | 22,264 | $55.8M | 1.9% | $2506.33 * | $45.41 | +173.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 226,813 | $55.4M | 1.9% | $244.27 | $185.60 | +30.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 54,097 | $49.75M | 1.7% | $919.64 * | $184.14 | +66.5% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 438,444 | $49.02M | 1.7% | $111.81 * | $70.34 | +43.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 192,149 | $44.38M | 1.5% | $230.99 * | $169.69 | +22.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $44.37M | 1.5% | $418603.77 | $315959.22 | +32.5% | CL A | 084670108 |
| CTAS | CINTAS CORP | 113,601 | $43.4M | 1.5% | $382.00 * | $63.28 | +44.8% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 100,000 | $39.57M | 1.4% | $395.67 * | $277.78 | +35.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 263,352 | $39.02M | 1.4% | $148.17 * | $94.97 | +35.8% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 453,592 | $37.09M | 1.3% | $81.77 * | $69.74 | +9.4% | COM | 68902V107 |
| C | CITIGROUP INC | 517,826 | $36.64M | 1.3% | $70.75 * | $55.83 | +7.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 120,424 | $35.5M | 1.2% | $294.79 * | $175.57 | +57.3% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 275,047 | $34.19M | 1.2% | $124.31 | $113.91 | +9.1% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 203,110 | $31.59M | 1.1% | $155.54 * | $103.49 | +33.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 237,314 | $29.46M | 1.0% | $124.13 * | $90.55 | +20.1% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 47,313 | $28.91M | 1.0% | $610.99 | $261.52 | +133.6% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 62,071 | $26.57M | 0.9% | $428.06 | $309.85 | +38.2% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 319,865 | $26.02M | 0.9% | $81.35 * | $62.54 | +16.9% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,277 | $23.44M | 0.8% | $529.48 | $239.48 | +121.1% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 154,676 | $21.91M | 0.8% | $141.67 * | $121.59 | +4.8% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 122,180 | $21.48M | 0.7% | $175.77 * | $129.66 | +32.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 442,387 | $20.04M | 0.7% | $45.29 * | $31.04 | +30.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 87,202 | $19.13M | 0.7% | $219.35 * | $132.09 | +42.6% | COM | 438516106 |
| IVV | ISHARES TR | 41,690 | $17.92M | 0.6% | $429.91 | $349.34 | +23.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 119,390 | $17.63M | 0.6% | $147.64 | $111.00 | +33.0% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 78,100 | $15.51M | 0.5% | $198.63 * | $116.80 | +20.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 145,230 | $15.21M | 0.5% | $104.74 * | $79.67 | +9.1% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 355,132 | $15.19M | 0.5% | $42.76 | $36.15 | +18.3% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 241,618 | $15.09M | 0.5% | $62.44 * | $37.82 | +47.1% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 202,160 | $14M | 0.5% | $69.26 * | $59.22 | +9.0% | CL A | 192446102 |
| XBI | SPDR SER TR | 102,970 | $13.94M | 0.5% | $135.40 | $149.72 | -9.6% | S&P BIOTECH | 78464A870 |
| EA | ELECTRONIC ARTS INC | 95,448 | $13.73M | 0.5% | $143.83 * | $119.56 | +17.4% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,186 | $12.99M | 0.5% | $585.64 | $389.20 | +50.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 163,960 | $12.75M | 0.4% | $77.77 * | $64.34 | +4.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 93,991 | $12.68M | 0.4% | $134.93 * | $109.63 | +10.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 5,594 | $12.24M | 0.4% | $2188.06 | $1813.64 | +18.7% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 133,273 | $11.33M | 0.4% | $84.98 * | $79.70 | +4.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,951 | $10.68M | 0.4% | $201.64 | $225.93 | -10.8% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 30,126 | $9.582M | 0.3% | $318.06 * | $204.53 | +45.3% | CL A | 518439104 |
| — | LINDE PLC | 31,156 | $8.991M | 0.3% | $288.58 | $266.19 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 213,071 | $8.785M | 0.3% | $41.23 * | $25.35 | +45.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 43,477 | $8.361M | 0.3% | $192.31 * | $147.86 | +14.1% | COM | 882508104 |
| GLD | SPDR GOLD TR | 49,922 | $8.269M | 0.3% | $165.64 | $168.85 | -1.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,941 | $8.043M | 0.3% | $277.91 | $166.01 | +67.4% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 99,215 | $7.987M | 0.3% | $80.50 * | $74.09 | -1.7% | COM | 071813109 |
| SE | SEA LTD | 25,551 | $7.016M | 0.2% | $274.59 | $147.50 | +86.2% | SPONSORD ADS | 81141R100 |
| MCO | MOODYS CORP | 18,142 | $6.574M | 0.2% | $362.36 * | $222.66 | +56.7% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 17,118 | $6.25M | 0.2% | $365.11 * | $226.69 | +56.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 15,685 | $6.172M | 0.2% | $393.50 | $323.61 | +21.6% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 73,816 | $6.159M | 0.2% | $83.44 * | $50.39 | +31.6% | COM | 26875P101 |
| ORCL | ORACLE CORP | 77,249 | $6.013M | 0.2% | $77.84 * | $52.97 | +38.2% | COM | 68389X105 |
| IWD | ISHARES TR | 33,875 | $5.373M | 0.2% | $158.61 | $125.60 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| JCI | JOHNSON CTLS INTL PLC | 77,861 | $5.344M | 0.2% | $68.64 * | $37.72 | +66.8% | SHS | G51502105 |
| AON | AON PLC | 21,860 | $5.219M | 0.2% | $238.75 * | $191.61 | +20.6% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 38,553 | $5.147M | 0.2% | $133.50 * | $96.05 | +35.0% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 12,584 | $4.776M | 0.2% | $379.53 * | $207.14 | +63.9% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,966 | $4.658M | 0.2% | $160.81 * | $124.03 | +21.2% | COM | 98956P102 |
| PINS | PINTEREST INC | 55,089 | $4.349M | 0.2% | $78.94 | $69.72 | +13.2% | CL A | 72352L106 |
| APD | AIR PRODS & CHEMS INC | 14,530 | $4.18M | 0.1% | $287.68 * | $239.46 | +7.3% | COM | 009158106 |
| INFY | INFOSYS LTD | 186,895 | $3.975M | 0.1% | $21.27 | $14.14 | +49.9% | SPONSORED ADR | 456788108 |
| SNOW | SNOWFLAKE INC | 16,150 | $3.905M | 0.1% | $241.80 | $284.55 | -15.0% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 16,543 | $3.869M | 0.1% | $233.88 * | $215.09 | +0.8% | CL A | 21036P108 |
| ALC | ALCON AG | 54,677 | $3.832M | 0.1% | $70.08 | $69.75 | -0.5% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 30,520 | $3.538M | 0.1% | $115.92 * | $95.19 | +12.1% | COM | 002824100 |
| USMV | ISHARES TR | 46,935 | $3.455M | 0.1% | $73.61 | $63.46 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,846 | $3.07M | 0.1% | $102.86 * | $53.72 | +38.8% | SHS - A - | N53745100 |
| — | COOPER COS INC | 6,557 | $2.598M | 0.1% | $396.22 | $327.76 | — | COM NEW | 216648402 |
| — | AMEDISYS INC | 10,524 | $2.578M | 0.1% | $244.96 | $244.96 | — | COM | 023436108 |
| CME | CME GROUP INC | 11,583 | $2.463M | 0.1% | $212.64 * | $142.56 | +24.5% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 5,748 | $2.454M | 0.1% | $426.93 * | $90.81 | +17.6% | COM | 252131107 |
| HD | HOME DEPOT INC | 7,259 | $2.315M | 0.1% | $318.91 * | $163.96 | +74.2% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,476 | $2.288M | 0.1% | $1550.14 * | $28.53 | +8.7% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,861 | $2.261M | 0.1% | $21.36 * | $111.96 | +7.3% | SPONSORED ADS | 874039100 |
| — | SK TELECOM LTD | 7,418 | $2.108M | 0.1% | $284.17 | $284.17 | — | SPONSORED ADR | 78440P108 |
| PYPL | PAYPAL HLDGS INC | 7,027 | $2.048M | 0.1% | $291.45 | $162.57 | +78.9% | COM | 70450Y103 |
| SHYG | ISHARES TR | 41,940 | $1.932M | 0.1% | $46.07 | $45.52 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 2,693 | $1.83M | 0.1% | $679.54 * | $185.59 | +22.1% | COM | 88160R101 |
| LOGI | LOGITECH INTL S A | 12,938 | $1.569M | 0.1% | $121.27 * | $89.17 | +25.4% | SHS | H50430232 |
| ROL | ROLLINS INC | 45,300 | $1.549M | 0.1% | $34.19 * | $26.51 | +21.7% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,454 | $1.546M | 0.1% | $93.96 | $80.82 | +16.2% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 6,250 | $1.52M | 0.1% | $243.20 * | $180.91 | +21.8% | COM | 075887109 |
| KO | COCA COLA CO | 27,050 | $1.464M | 0.1% | $54.12 * | $40.55 | +16.6% | COM | 191216100 |
| ILMN | ILLUMINA INC | 2,968 | $1.404M | 0.0% | $473.05 * | $394.57 | +16.7% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,968 | $1.343M | 0.0% | $103.56 | $85.34 | +21.4% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 46,702 | $1.323M | 0.0% | $28.33 * | $193.51 | +17.2% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,902 | $1.263M | 0.0% | $66.82 * | $48.50 | +13.8% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 16,280 | $1.241M | 0.0% | $76.23 * | $31.15 | +22.4% | EUROPE HEDGED EQ | 97717X701 |
| ROST | ROSS STORES INC | 9,291 | $1.152M | 0.0% | $123.99 * | $108.58 | +8.5% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,555 | $1.096M | 0.0% | $56.05 * | $43.34 | -2.1% | COM | 92343V104 |
| IBN | ICICI BANK LIMITED | 113,373 | $962K | 0.0% | $8.49 * | $13.66 | +25.2% | ADR | 45104G104 |
| GH | GUARDANT HEALTH INC | 7,628 | $947K | 0.0% | $124.15 | $146.90 | -15.5% | COM | 40131M109 |
| PANW | PALO ALTO NETWORKS INC | 2,475 | $918K | 0.0% | $370.91 * | $54.16 | +14.2% | COM | 697435105 |
| INTC | INTEL CORP | 15,100 | $848K | 0.0% | $56.16 * | $51.15 | +0.4% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 3,137 | $815K | 0.0% | $259.80 * | $230.02 | +7.8% | COM | 863667101 |
| NTRA | NATERA INC | 7,068 | $802K | 0.0% | $113.47 | $108.50 | +4.6% | COM | 632307104 |
| GILD | GILEAD SCIENCES INC | 11,525 | $794K | 0.0% | $68.89 * | $49.35 | +17.7% | COM | 375558103 |
| BIIB | BIOGEN INC | 2,269 | $786K | 0.0% | $346.41 | $259.08 | +33.7% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 14,706 | $779K | 0.0% | $52.97 * | $35.27 | +30.9% | COM | 17275R102 |
| PFE | PFIZER INC | 19,291 | $755K | 0.0% | $39.14 * | $25.66 | +22.1% | COM | 717081103 |
| TXG | 10X GENOMICS INC | 3,648 | $714K | 0.0% | $195.72 | $176.22 | +11.1% | CL A COM | 88025U109 |
| MRNA | MODERNA INC | 3,035 | $713K | 0.0% | $234.93 | $147.30 | +59.5% | COM | 60770K107 |
| ECL | ECOLAB INC | 3,380 | $696K | 0.0% | $205.92 * | $185.71 | +5.5% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 6,530 | $690K | 0.0% | $105.67 * | $75.44 | +28.3% | COM | 136375102 |
| ENB | ENBRIDGE INC | 17,200 | $689K | 0.0% | $40.06 * | $21.70 | +37.7% | COM | 29250N105 |
| CSTL | CASTLE BIOSCIENCES INC | 9,386 | $688K | 0.0% | $73.30 | $73.93 | -0.8% | COM | 14843C105 |
| TJX | TJX COS INC NEW | 9,738 | $657K | 0.0% | $67.47 * | $37.46 | +68.4% | COM | 872540109 |
| GMED | GLOBUS MED INC | 8,226 | $638K | 0.0% | $77.56 | $63.33 | +22.4% | CL A | 379577208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,432 | $633K | 0.0% | $116.53 | $104.89 | +11.2% | COM | 00971T101 |
| PODD | INSULET CORP | 2,300 | $631K | 0.0% | $274.35 | $269.52 | +1.9% | COM | 45784P101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,877 | $628K | 0.0% | $161.98 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,072 | $626K | 0.0% | $26.01 | $30.16 | -13.7% | COM | 462260100 |
| URTH | ISHARES INC | 4,664 | $590K | 0.0% | $126.50 | $89.21 | +41.9% | MSCI WORLD ETF | 464286392 |
| LLY | LILLY ELI & CO | 2,564 | $588K | 0.0% | $229.33 * | $152.48 | +44.1% | COM | 532457108 |
| IEUR | ISHARES TR | 10,165 | $582K | 0.0% | $57.26 | $44.21 | +29.6% | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC | 4,100 | $578K | 0.0% | $140.98 * | $43.31 | +2.2% | COM | 931142103 |
| ETSY | ETSY INC | 2,792 | $575K | 0.0% | $205.95 | $178.57 | +15.3% | COM | 29786A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,041 | $571K | 0.0% | $63.16 * | $47.86 | +7.8% | COM | 03753U106 |
| — | ABIOMED INC | 1,824 | $569K | 0.0% | $311.95 | $317.76 | — | COM | 003654100 |
| TT | TRANE TECHNOLOGIES PLC | 3,044 | $561K | 0.0% | $184.30 * | $128.56 | +35.4% | SHS | G8994E103 |
| TNDM | TANDEM DIABETES CARE INC | 5,391 | $525K | 0.0% | $97.38 | $92.38 | +5.4% | COM NEW | 875372203 |
| XYL | XYLEM INC | 4,363 | $523K | 0.0% | $119.87 * | $85.59 | +32.9% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 25,878 | $521K | 0.0% | $20.13 * | $50.60 | +44.5% | SPONSORED ADS | 40415F101 |
| BIDU | BAIDU INC | 18,574 | $477K | 0.0% | $25.68 * | $200.08 | +1.9% | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 880 | $465K | 0.0% | $528.41 * | $50.70 | +4.2% | COM | 64110L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,140 | $460K | 0.0% | $35.01 | $34.14 | +2.4% | COM | 69404D108 |
| AGG | ISHARES TR | 3,952 | $456K | 0.0% | $115.38 | $110.19 | +4.7% | CORE US AGGBD ET | 464287226 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,456 | $452K | 0.0% | $82.84 | $77.16 | +7.3% | COM | 04280A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,971 | $448K | 0.0% | $150.79 | $121.90 | +23.7% | S&P500 EQL WGT | 46137V357 |
| DBX | DROPBOX INC | 13,379 | $406K | 0.0% | $30.35 | $24.39 | +24.3% | CL A | 26210C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $400K | 0.0% | $82.78 | $78.97 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| PRGO | PERRIGO CO PLC | 8,650 | $397K | 0.0% | $45.90 | $46.34 | -1.1% | SHS | G97822103 |
| EBAY | EBAY INC. | 5,628 | $395K | 0.0% | $70.18 * | $38.69 | +67.3% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $378K | 0.0% | $378.00 * | $299.96 | +11.5% | COM | 539830109 |
| TDOC | TELADOC HEALTH INC | 2,234 | $371K | 0.0% | $166.07 | $221.78 | -25.0% | COM | 87918A105 |
| — | QUIDEL CORP | 2,899 | $371K | 0.0% | $127.98 | $127.95 | — | COM | 74838J101 |
| ABBV | ABBVIE INC | 3,230 | $364K | 0.0% | $112.69 * | $88.91 | +6.8% | COM | 00287Y109 |
| LQD | ISHARES TR | 2,652 | $356K | 0.0% | $134.24 | $134.71 | -0.3% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,986 | $351K | 0.0% | $88.06 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| — | APTIV PLC | 2,220 | $349K | 0.0% | $157.21 | $86.39 | — | SHS | G6095L109 |
| SNAP | SNAP INC | 5,000 | $341K | 0.0% | $68.20 | $12.90 | +428.3% | CL A | 83304A106 |
| EMB | ISHARES TR | 2,811 | $316K | 0.0% | $112.42 | $112.83 | -0.3% | JPMORGAN USD EMG | 464288281 |
| WDAY | WORKDAY INC | 1,287 | $307K | 0.0% | $238.54 | $246.25 | -3.1% | CL A | 98138H101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,400 | $286K | 0.0% | $84.12 | $76.65 | +9.9% | CHINA TECHNLGY | 46138E800 |
| EZU | ISHARES INC | 5,650 | $279K | 0.0% | $49.38 | $33.46 | +47.5% | MSCI EURZONE ETF | 464286608 |
| NHI | NATIONAL HEALTH INVS INC | 4,000 | $268K | 0.0% | $67.00 | $67.00 | — | COM | 63633D104 |
| CWB | SPDR SER TR | 2,988 | $259K | 0.0% | $86.68 | $52.96 | +63.8% | BLMBRG BRC CNVRT | 78464A359 |
| AAXJ | ISHARES TR | 2,508 | $237K | 0.0% | $94.50 | $76.21 | +24.0% | MSCI AC ASIA ETF | 464288182 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,570 | $235K | 0.0% | $149.68 * | $113.18 | +16.7% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $226K | 0.0% | $150.67 * | $103.69 | +24.0% | COM | 253868103 |
| BA | BOEING CO | 930 | $223K | 0.0% | $239.78 | $222.27 | +7.8% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $216K | 0.0% | $492.03 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| DB | DEUTSCHE BANK A G | 16,400 | $214K | 0.0% | $13.05 * | $8.63 | +36.0% | NAMEN AKT | D18190898 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,858 | $130K | 0.0% | $8.20 | $8.20 | — | SPON ADR | 647581107 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 12,800 | $125K | 0.0% | $9.77 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |