Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 62,035 | $204M | 7.6% | $3285.03 * | $90.19 | +82.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,411 | $183M | 6.8% | $2673.52 * | $65.01 | +104.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 562,226 | $159M | 5.9% | $281.92 * | $157.66 | +72.7% | COM | 594918104 |
| META | FACEBOOK INC | 313,116 | $106M | 3.9% | $339.39 | $211.78 | +59.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 259,477 | $101M | 3.8% | $390.74 * | $259.96 | +40.0% | COM | 91324P102 |
| V | VISA INC | 445,108 | $99.15M | 3.7% | $222.75 * | $176.69 | +22.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 416,181 | $80.8M | 3.0% | $194.14 * | $126.84 | +47.0% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 296,227 | $80.34M | 3.0% | $271.22 | $200.90 | +33.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,912 | $69.65M | 2.6% | $571.33 | $313.38 | +80.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 227,953 | $69.4M | 2.6% | $304.44 * | $125.40 | +111.1% | COM | 235851102 |
| AAPL | APPLE INC | 489,705 | $69.29M | 2.6% | $141.50 * | $97.00 | +42.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 329,112 | $68.18M | 2.5% | $207.16 * | $17.71 | +16.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 399,343 | $64.49M | 2.4% | $161.50 * | $119.46 | +19.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 251,590 | $60.66M | 2.2% | $241.11 * | $180.59 | +21.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 21,352 | $56.91M | 2.1% | $2665.32 * | $45.41 | +191.3% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 90,170 | $56.08M | 2.1% | $621.90 | $265.04 | +134.6% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 54,478 | $54.16M | 2.0% | $994.14 * | $184.14 | +80.0% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 435,528 | $52.99M | 2.0% | $121.68 * | $121.06 | -9.3% | COM | 31620M106 |
| NKE | NIKE INC | 332,602 | $48.3M | 1.8% | $145.23 * | $97.34 | +39.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 426,251 | $47.02M | 1.7% | $110.31 * | $70.34 | +41.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 100,310 | $45.07M | 1.7% | $449.35 * | $277.78 | +54.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $43.61M | 1.6% | $411377.36 | $315959.22 | +30.2% | CL A | 084670108 |
| CTAS | CINTAS CORP | 113,601 | $43.24M | 1.6% | $380.66 * | $63.28 | +44.6% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 340,007 | $42.62M | 1.6% | $125.35 * | $97.47 | +13.2% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 120,349 | $38.5M | 1.4% | $319.92 * | $175.57 | +71.2% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 466,423 | $38.38M | 1.4% | $82.28 * | $70.08 | +9.9% | COM | 68902V107 |
| PEP | PEPSICO INC | 248,022 | $37.3M | 1.4% | $150.41 * | $94.97 | +38.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 102,944 | $36.85M | 1.4% | $357.96 | $311.68 | +14.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 203,110 | $33.25M | 1.2% | $163.69 * | $103.49 | +41.6% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 42,977 | $28.6M | 1.1% | $665.43 | $261.52 | +154.4% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 284,068 | $27.11M | 1.0% | $95.45 | $113.64 | -16.0% | COM | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 63,015 | $27.04M | 1.0% | $429.14 | $311.81 | +37.6% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 222,856 | $24.88M | 0.9% | $111.65 | $114.82 | -2.8% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 285,801 | $21.6M | 0.8% | $75.58 * | $62.54 | +9.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 121,613 | $20.57M | 0.8% | $169.17 * | $129.66 | +27.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 439,893 | $20.41M | 0.8% | $46.41 * | $31.04 | +34.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 87,366 | $18.55M | 0.7% | $212.28 * | $132.09 | +38.5% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,679 | $18.39M | 0.7% | $515.43 | $239.48 | +115.2% | CL A | 989207105 |
| IVV | ISHARES TR | 41,690 | $17.96M | 0.7% | $430.82 | $349.34 | +23.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 119,390 | $17.36M | 0.6% | $145.42 | $111.00 | +31.0% | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 257,604 | $14.99M | 0.6% | $58.18 * | $38.91 | +34.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 147,452 | $14.96M | 0.6% | $101.45 * | $79.72 | +7.0% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 91,508 | $13.02M | 0.5% | $142.25 * | $119.56 | +16.3% | COM | 285512109 |
| MRK | MERCK & CO INC | 169,983 | $12.77M | 0.5% | $75.11 * | $64.41 | +2.1% | COM | 58933Y105 |
| MMM | 3M CO | 69,400 | $12.17M | 0.5% | $175.42 * | $116.80 | +6.9% | COM | 88579Y101 |
| XBI | SPDR SER TR | 95,074 | $11.95M | 0.4% | $125.71 | $149.72 | -16.0% | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 4,710 | $11.18M | 0.4% | $2373.89 | $1813.64 | +28.8% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 79,897 | $11.17M | 0.4% | $139.80 * | $109.63 | +14.6% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,392 | $11.16M | 0.4% | $575.70 | $389.20 | +47.9% | COM | 00724F101 |
| — | LINDE PLC | 34,878 | $10.35M | 0.4% | $296.81 | $269.46 | — | SHS | G5494J103 |
| SE | SEA LTD | 26,796 | $8.541M | 0.3% | $318.74 | $154.90 | +105.8% | SPONSORD ADS | 81141R100 |
| BAC | BK OF AMERICA CORP | 195,838 | $8.313M | 0.3% | $42.45 * | $25.35 | +50.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 116,810 | $8.291M | 0.3% | $70.98 * | $79.70 | -13.0% | COM | 595112103 |
| GLD | SPDR GOLD TR | 49,563 | $8.139M | 0.3% | $164.22 | $168.85 | -2.7% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,457 | $7.767M | 0.3% | $272.94 | $166.01 | +64.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 38,977 | $7.492M | 0.3% | $192.22 * | $147.86 | +14.7% | COM | 882508104 |
| MCO | MOODYS CORP | 19,694 | $6.994M | 0.3% | $355.13 * | $233.73 | +46.6% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 23,127 | $6.936M | 0.3% | $299.91 * | $204.53 | +37.2% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 83,797 | $6.74M | 0.2% | $80.43 * | $74.09 | -1.5% | COM | 071813109 |
| AON | AON PLC | 23,471 | $6.707M | 0.2% | $285.76 * | $196.32 | +41.1% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 90,193 | $6.33M | 0.2% | $70.18 * | $55.83 | +7.6% | COM NEW | 172967424 |
| EOG | EOG RES INC | 78,346 | $6.289M | 0.2% | $80.27 * | $50.88 | +27.7% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 15,685 | $6.186M | 0.2% | $394.39 | $323.61 | +21.9% | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 90,170 | $6.139M | 0.2% | $68.08 * | $41.61 | +50.5% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 38,082 | $5.638M | 0.2% | $148.05 | $193.51 | -23.5% | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 33,875 | $5.302M | 0.2% | $156.52 | $125.60 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 15,218 | $5.291M | 0.2% | $347.68 * | $226.69 | +49.6% | CL A | 57636Q104 |
| AME | AMETEK INC | 41,702 | $5.171M | 0.2% | $124.00 * | $98.65 | +22.3% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 115,437 | $5.009M | 0.2% | $43.39 | $36.15 | +20.0% | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 16,150 | $4.884M | 0.2% | $302.41 | $284.55 | +6.3% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 46,298 | $4.764M | 0.2% | $102.90 | $94.61 | +8.8% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,319 | $4.584M | 0.2% | $146.36 * | $125.35 | +9.3% | COM | 98956P102 |
| FDX | FEDEX CORP | 16,620 | $3.645M | 0.1% | $219.31 * | $247.97 | -19.0% | COM | 31428X106 |
| INFY | INFOSYS LTD | 160,528 | $3.572M | 0.1% | $22.25 | $14.14 | +57.4% | SPONSORED ADR | 456788108 |
| STZ | CONSTELLATION BRANDS INC | 16,909 | $3.563M | 0.1% | $210.72 * | $214.82 | -8.8% | CL A | 21036P108 |
| USMV | ISHARES TR | 46,935 | $3.448M | 0.1% | $73.46 | $63.46 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,797 | $3.41M | 0.1% | $181.41 | $225.93 | -19.7% | COM | 92532F100 |
| — | AMEDISYS INC | 22,203 | $3.311M | 0.1% | $149.12 | $194.55 | — | COM | 023436108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,358 | $2.943M | 0.1% | $93.85 * | $54.58 | +26.1% | SHS - A - | N53745100 |
| BIDU | BAIDU INC | 19,039 | $2.927M | 0.1% | $153.74 | $199.21 | -22.8% | SPON ADR REP A | 056752108 |
| ABT | ABBOTT LABS | 24,558 | $2.901M | 0.1% | $118.13 * | $95.19 | +14.7% | COM | 002824100 |
| — | COOPER COS INC | 6,978 | $2.884M | 0.1% | $413.30 | $332.92 | — | COM NEW | 216648402 |
| APD | AIR PRODS & CHEMS INC | 10,969 | $2.809M | 0.1% | $256.09 * | $239.46 | -4.0% | COM | 009158106 |
| GMED | GLOBUS MED INC | 32,509 | $2.491M | 0.1% | $76.62 | $76.00 | +0.8% | CL A | 379577208 |
| PINS | PINTEREST INC | 48,557 | $2.474M | 0.1% | $50.95 | $69.72 | -26.9% | CL A | 72352L106 |
| CME | CME GROUP INC | 12,727 | $2.461M | 0.1% | $193.37 * | $144.96 | +11.8% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 6,969 | $2.288M | 0.1% | $328.31 * | $163.96 | +80.2% | COM | 437076102 |
| RPRX | ROYALTY PHARMA PLC | 61,747 | $2.232M | 0.1% | $36.15 | $38.86 | -7.0% | SHS CLASS A | G7709Q104 |
| PFE | PFIZER INC | 47,367 | $2.037M | 0.1% | $43.00 * | $31.59 | +9.9% | COM | 717081103 |
| TSLA | TESLA INC | 2,507 | $1.944M | 0.1% | $775.43 * | $185.59 | +39.3% | COM | 88160R101 |
| IBN | ICICI BANK LIMITED | 96,365 | $1.818M | 0.1% | $18.87 | $13.66 | +38.2% | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 6,371 | $1.658M | 0.1% | $260.24 | $162.57 | +59.7% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 22,064 | $1.613M | 0.1% | $73.11 | $50.60 | +44.4% | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 42,500 | $1.502M | 0.1% | $35.34 * | $26.51 | +26.0% | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 6,100 | $1.5M | 0.1% | $245.90 * | $180.91 | +23.5% | COM | 075887109 |
| KO | COCA COLA CO | 27,050 | $1.419M | 0.1% | $52.46 * | $40.55 | +14.0% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 16,280 | $1.238M | 0.0% | $76.04 * | $31.15 | +22.1% | EUROPE HEDGED EQ | 97717X701 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 675 | $1.227M | 0.0% | $1817.78 * | $28.53 | +27.4% | COM | 169656105 |
| ILMN | ILLUMINA INC | 2,886 | $1.171M | 0.0% | $405.75 * | $394.57 | -0.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,222 | $1.157M | 0.0% | $113.19 | $85.34 | +32.7% | COM | 28176E108 |
| LOGI | LOGITECH INTL S A | 12,938 | $1.155M | 0.0% | $89.27 * | $89.17 | -7.7% | SHS | H50430232 |
| MRNA | MODERNA INC | 2,854 | $1.098M | 0.0% | $384.72 | $147.30 | +161.3% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,539 | $1.097M | 0.0% | $59.17 * | $48.50 | +2.4% | COM | 110122108 |
| BIIB | BIOGEN INC | 3,814 | $1.079M | 0.0% | $282.91 | $286.90 | -1.4% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 2,221 | $1.064M | 0.0% | $479.06 * | $54.16 | +47.4% | COM | 697435105 |
| TASK | TASKUS INC | 15,328 | $1.017M | 0.0% | $66.35 | $47.42 | +40.0% | CLASS A COM | 87652V109 |
| GH | GUARDANT HEALTH INC | 7,967 | $996K | 0.0% | $125.02 | $145.71 | -14.2% | COM | 40131M109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,100 | $978K | 0.0% | $54.03 * | $43.34 | -4.6% | COM | 92343V104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $831K | 0.0% | $6.46 | $6.46 | — | ORD SHS | H33700107 |
| GILD | GILEAD SCIENCES INC | 11,525 | $805K | 0.0% | $69.85 * | $49.35 | +20.6% | COM | 375558103 |
| INTC | INTEL CORP | 15,100 | $805K | 0.0% | $53.31 * | $51.15 | -4.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 14,706 | $800K | 0.0% | $54.40 * | $35.27 | +35.4% | COM | 17275R102 |
| DBX | DROPBOX INC | 24,848 | $726K | 0.0% | $29.22 | $27.46 | +6.4% | CL A | 26210C104 |
| NTRA | NATERA INC | 6,469 | $721K | 0.0% | $111.45 | $108.50 | +2.7% | COM | 632307104 |
| DXCM | DEXCOM INC | 1,291 | $706K | 0.0% | $546.86 * | $90.81 | +50.6% | COM | 252131107 |
| ENB | ENBRIDGE INC | 17,200 | $685K | 0.0% | $39.83 * | $21.70 | +39.1% | COM | 29250N105 |
| XYL | XYLEM INC | 5,541 | $685K | 0.0% | $123.62 * | $93.36 | +25.9% | COM | 98419M100 |
| WMT | WALMART INC | 4,635 | $646K | 0.0% | $139.37 * | $43.56 | +0.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 9,738 | $643K | 0.0% | $66.03 * | $37.46 | +65.4% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,045 | $638K | 0.0% | $610.53 * | $51.38 | +18.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 2,394 | $631K | 0.0% | $263.58 * | $230.02 | +9.7% | COM | 863667101 |
| PODD | INSULET CORP | 2,104 | $598K | 0.0% | $284.22 | $269.52 | +5.5% | COM | 45784P101 |
| URTH | ISHARES INC | 4,664 | $590K | 0.0% | $126.50 | $89.21 | +41.8% | MSCI WORLD ETF | 464286392 |
| TNDM | TANDEM DIABETES CARE INC | 4,918 | $587K | 0.0% | $119.36 | $92.38 | +29.2% | COM NEW | 875372203 |
| CSTL | CASTLE BIOSCIENCES INC | 8,624 | $574K | 0.0% | $66.56 | $73.93 | -10.1% | COM | 14843C105 |
| IEUR | ISHARES TR | 10,165 | $570K | 0.0% | $56.07 | $44.21 | +26.8% | CORE MSCI EURO | 46434V738 |
| LLY | LILLY ELI & CO | 2,447 | $565K | 0.0% | $230.89 * | $152.48 | +45.5% | COM | 532457108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,062 | $544K | 0.0% | $24.66 | $30.16 | -18.2% | COM | 462260100 |
| — | ABIOMED INC | 1,668 | $543K | 0.0% | $325.54 | $317.76 | — | COM | 003654100 |
| ETSY | ETSY INC | 2,463 | $512K | 0.0% | $207.88 | $178.57 | +16.5% | COM | 29786A106 |
| ECL | ECOLAB INC | 2,425 | $506K | 0.0% | $208.66 * | $185.71 | +7.1% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,790 | $501K | 0.0% | $104.59 | $104.89 | -0.3% | COM | 00971T101 |
| TXG | 10X GENOMICS INC | 3,339 | $486K | 0.0% | $145.55 | $176.22 | -17.4% | CL A COM | 88025U109 |
| AGG | ISHARES TR | 3,952 | $454K | 0.0% | $114.88 | $110.19 | +4.2% | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 2,554 | $441K | 0.0% | $172.67 * | $128.56 | +27.3% | SHS | G8994E103 |
| PRGO | PERRIGO CO PLC | 8,650 | $409K | 0.0% | $47.28 | $46.34 | +2.1% | SHS | G97822103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,443 | $402K | 0.0% | $62.39 | $75.26 | -17.0% | COM | 04280A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $398K | 0.0% | $82.37 | $78.97 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| CRSP | CRISPR THERAPEUTICS AG | 3,544 | $397K | 0.0% | $112.02 | $121.62 | -8.0% | NAMEN AKT | H17182108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,341 | $392K | 0.0% | $25.55 | $33.49 | -23.7% | COM | 69404D108 |
| WDAY | WORKDAY INC | 1,498 | $374K | 0.0% | $249.67 | $246.44 | +1.4% | CL A | 98138H101 |
| SNAP | SNAP INC | 5,000 | $369K | 0.0% | $73.80 | $12.90 | +472.8% | CL A | 83304A106 |
| LQD | ISHARES TR | 2,652 | $353K | 0.0% | $133.11 | $134.71 | -1.2% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 3,230 | $348K | 0.0% | $107.74 * | $88.91 | +3.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $345K | 0.0% | $345.00 * | $299.96 | +2.5% | COM | 539830109 |
| EMB | ISHARES TR | 2,811 | $309K | 0.0% | $109.93 | $112.83 | -2.5% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 3,433 | $299K | 0.0% | $87.10 * | $52.97 | +55.3% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,859 | $286K | 0.0% | $74.11 * | $59.22 | +17.1% | CL A | 192446102 |
| EZU | ISHARES INC | 5,650 | $272K | 0.0% | $48.14 | $33.46 | +43.8% | MSCI EURZONE ETF | 464286608 |
| TWST | TWIST BIOSCIENCE CORP | 2,534 | $271K | 0.0% | $106.95 | $114.50 | -6.6% | COM | 90184D100 |
| TDOC | TELADOC HEALTH INC | 2,053 | $260K | 0.0% | $126.64 | $221.78 | -42.8% | COM | 87918A105 |
| CWB | SPDR SER TR | 2,988 | $255K | 0.0% | $85.34 | $52.96 | +61.2% | BLMBRG BRC CNVRT | 78464A359 |
| EBAY | EBAY INC. | 3,628 | $253K | 0.0% | $69.74 * | $38.69 | +66.4% | COM | 278642103 |
| BA | BOEING CO | 1,130 | $249K | 0.0% | $220.35 | $222.40 | -1.1% | COM | 097023105 |
| BX | BLACKSTONE INC | 2,100 | $244K | 0.0% | $116.19 * | $100.33 | +0.4% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,621 | $226K | 0.0% | $21.28 * | $16.56 | +7.7% | COM | 7591EP100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,400 | $224K | 0.0% | $65.88 | $76.65 | -14.2% | CHINA TECHNLGY | 46138E800 |
| — | APTIV PLC | 1,500 | $223K | 0.0% | $148.67 | $86.39 | — | SHS | G6095L109 |
| — | SK TELECOM LTD | 7,418 | $223K | 0.0% | $30.06 | $284.17 | — | SPONSORED ADR | 78440P108 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $217K | 0.0% | $144.67 * | $103.69 | +19.9% | COM | 253868103 |
| NHI | NATIONAL HEALTH INVS INC | 4,000 | $214K | 0.0% | $53.50 | $67.00 | — | COM | 63633D104 |
| AAXJ | ISHARES TR | 2,488 | $211K | 0.0% | $84.81 | $76.21 | +11.4% | MSCI AC ASIA ETF | 464288182 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $211K | 0.0% | $480.64 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| DB | DEUTSCHE BANK A G | 16,400 | $210K | 0.0% | $12.80 * | $8.63 | +32.0% | NAMEN AKT | D18190898 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $210K | 0.0% | $105.00 * | $83.42 | +2.7% | COM | 744320102 |
| CG | CARLYLE GROUP INC | 4,250 | $201K | 0.0% | $47.29 * | $41.33 | -1.2% | COM | 14316J108 |
| MFIC | APOLLO INVT CORP | 11,845 | $154K | 0.0% | $13.00 * | $8.00 | -2.5% | COM NEW | 03761U502 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 12,800 | $134K | 0.0% | $10.47 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |