Bank Pictet & Cie (Europe) AG Diversified Active

CIK: 0001123274 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $2,931,391 (100.0% shares, 0.0% debt)

Holdings (180)

AMZN AMAZON COM INC 7.4%
Value ($000) $215,665 Shares 64,680 Est. Cost $93.50 Unrealized +83.0%
GOOGL ALPHABET INC 6.8%
Value ($000) $200,029 Shares 69,046 Est. Cost $65.01 Unrealized +119.9%
MSFT MICROSOFT CORP 6.4%
Value ($000) $188,992 Shares 561,942 Est. Cost $157.66 Unrealized +98.8%
UNH UNITEDHEALTH GROUP INC 4.5%
Value ($000) $131,809 Shares 262,495 Est. Cost $261.82 Unrealized +61.2%
META META PLATFORMS INC 3.7%
Value ($000) $107,768 Shares 320,404 Est. Cost $214.46 Unrealized +53.7%
ZTS ZOETIS INC 3.5%
Value ($000) $101,927 Shares 417,681 Est. Cost $126.84 Unrealized +66.0%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value ($000) $97,970 Shares 146,828 Est. Cost $364.95 Unrealized +69.1%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $96,604 Shares 328,462 Est. Cost $17.71 Unrealized +55.1%
AAPL APPLE INC 3.0%
Value ($000) $87,442 Shares 492,439 Est. Cost $97.00 Unrealized +59.5%
V VISA INC 2.8%
Value ($000) $81,153 Shares 374,479 Est. Cost $176.69 Unrealized +17.8%
DHR DANAHER CORPORATION 2.5%
Value ($000) $74,218 Shares 225,580 Est. Cost $125.40 Unrealized +115.4%
CRM SALESFORCE COM INC 2.3%
Value ($000) $67,823 Shares 266,883 Est. Cost $200.90 Unrealized +38.2%
MCD MCDONALDS CORP 2.3%
Value ($000) $66,812 Shares 249,232 Est. Cost $180.59 Unrealized +27.1%
GOOG ALPHABET INC 2.1%
Value ($000) $62,623 Shares 21,642 Est. Cost $46.72 Unrealized +207.1%
IDXX IDEXX LABS INC 2.0%
Value ($000) $59,373 Shares 90,170 Est. Cost $265.04 Unrealized +136.9%
ISRG INTUITIVE SURGICAL INC 2.0%
Value ($000) $58,494 Shares 162,800 Est. Cost $290.54 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $56,889 Shares 100,210 Est. Cost $277.78 Unrealized +75.7%
NKE NIKE INC 1.9%
Value ($000) $55,782 Shares 334,688 Est. Cost $97.34 Unrealized +58.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $52,184 Shares 305,042 Est. Cost $119.46 Unrealized +21.5%
CTAS CINTAS CORP 1.7%
Value ($000) $50,345 Shares 113,601 Est. Cost $63.28 Unrealized +63.9%
SBUX STARBUCKS CORP 1.7%
Value ($000) $50,165 Shares 428,868 Est. Cost $70.34 Unrealized +45.3%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $49,866 Shares 120,289 Est. Cost $175.57 Unrealized +95.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $47,770 Shares 106 Est. Cost $315959.22 Unrealized +36.7%
PEP PEPSICO INC 1.5%
Value ($000) $42,623 Shares 245,369 Est. Cost $94.97 Unrealized +51.0%
OTIS OTIS WORLDWIDE CORP 1.4%
Value ($000) $41,027 Shares 471,196 Est. Cost $70.17 Unrealized +11.8%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $40,926 Shares 102,867 Est. Cost $316.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $35,843 Shares 328,385 Est. Cost $121.06 Unrealized -15.7%
MDT MEDTRONIC PLC 1.2%
Value ($000) $34,663 Shares 335,074 Est. Cost $97.47 Unrealized +4.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $32,162 Shares 203,110 Est. Cost $103.49 Unrealized +42.8%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $29,471 Shares 44,845 Est. Cost $277.41 Unrealized +131.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $26,324 Shares 218,805 Est. Cost $67.63 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $24,564 Shares 287,833 Est. Cost $62.54 Unrealized +13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%
Value ($000) $23,603 Shares 39,655 Est. Cost $272.39 Unrealized +108.4%
EOG EOG RES INC 0.7%
Value ($000) $21,244 Shares 239,159 Est. Cost $65.96 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $20,355 Shares 424,237 Est. Cost $31.04 Unrealized +43.1%
IVV ISHARES TR 0.7%
Value ($000) $19,886 Shares 41,690 Est. Cost $364.09 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $19,558 Shares 126,273 Est. Cost $130.70 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $19,481 Shares 41,017 Est. Cost $314.61 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $18,957 Shares 62,306 Est. Cost $259.39 Unrealized +1.6%
IVE ISHARES TR 0.6%
Value ($000) $18,700 Shares 119,390 Est. Cost $111.39 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $18,291 Shares 275,838 Est. Cost $39.99 Unrealized +38.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $17,588 Shares 84,351 Est. Cost $132.09 Unrealized +40.1%
LINDE PLC 0.6%
Value ($000) $16,963 Shares 48,746 Est. Cost $291.80 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $13,686 Shares 38,088 Est. Cost $293.40 Unrealized +15.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $13,043 Shares 79,733 Est. Cost $109.63 Unrealized +22.4%
MRK MERCK & CO INC 0.4%
Value ($000) $12,604 Shares 164,453 Est. Cost $64.41 Unrealized +8.5%
MMM 3M CO 0.4%
Value ($000) $12,598 Shares 70,925 Est. Cost $117.03 Unrealized +8.8%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $11,852 Shares 152,285 Est. Cost $113.64 Unrealized -22.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $11,798 Shares 20,806 Est. Cost $405.23 Unrealized +54.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $11,775 Shares 89,271 Est. Cost $119.56 Unrealized +10.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $11,187 Shares 120,092 Est. Cost $79.60 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,120 Shares 4,635 Est. Cost $1813.64 Unrealized +28.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $9,118 Shares 204,947 Est. Cost $26.05 Unrealized +57.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $8,436 Shares 49,346 Est. Cost $167.69 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $8,393 Shares 22,672 Est. Cost $204.53 Unrealized +55.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $8,163 Shares 100,398 Est. Cost $44.46 Unrealized +56.6%
MCO MOODYS CORP 0.3%
Value ($000) $8,082 Shares 20,692 Est. Cost $240.42 Unrealized +54.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,605 Shares 25,436 Est. Cost $166.01 Unrealized +72.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,440 Shares 39,477 Est. Cost $148.15 Unrealized +14.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $7,136 Shares 83,128 Est. Cost $74.09 Unrealized -1.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $6,848 Shares 15,685 Est. Cost $329.13 Unrealized
AME AMETEK INC 0.2%
Value ($000) $6,436 Shares 43,770 Est. Cost $100.27 Unrealized +32.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,289 Shares 45,981 Est. Cost $125.37 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $6,147 Shares 20,452 Est. Cost $196.32 Unrealized +48.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,024 Shares 41,862 Est. Cost $94.61 Unrealized +42.1%
IWD ISHARES TR 0.2%
Value ($000) $5,689 Shares 33,875 Est. Cost $126.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $5,473 Shares 43,083 Est. Cost $125.59 Unrealized +0.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $5,471 Shares 16,150 Est. Cost $284.55 Unrealized +22.5%
SE SEA LTD 0.2%
Value ($000) $5,215 Shares 23,310 Est. Cost $167.03 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,063 Shares 42,625 Est. Cost $62.12 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,935 Shares 19,080 Est. Cost $244.35 Unrealized -10.0%
INFY INFOSYS LTD 0.1%
Value ($000) $4,264 Shares 168,466 Est. Cost $15.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,006 Shares 18,242 Est. Cost $225.93 Unrealized -13.9%
USMV ISHARES TR 0.1%
Value ($000) $3,797 Shares 46,935 Est. Cost $63.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,694 Shares 14,718 Est. Cost $214.82 Unrealized -1.1%
ABT ABBOTT LABS 0.1%
Value ($000) $3,513 Shares 24,964 Est. Cost $95.57 Unrealized +24.2%
C CITIGROUP INC 0.1%
Value ($000) $3,256 Shares 53,918 Est. Cost $55.83 Unrealized +2.4%
AMEDISYS INC 0.1%
Value ($000) $3,189 Shares 19,699 Est. Cost $194.55 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $3,127 Shares 43,311 Est. Cost $75.15 Unrealized -3.4%
CME CME GROUP INC 0.1%
Value ($000) $3,008 Shares 13,168 Est. Cost $146.29 Unrealized +26.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,835 Shares 30,743 Est. Cost $54.58 Unrealized +25.2%
PFE PFIZER INC 0.1%
Value ($000) $2,797 Shares 47,367 Est. Cost $31.59 Unrealized +27.3%
TSLA TESLA INC 0.1%
Value ($000) $2,783 Shares 2,633 Est. Cost $192.76 Unrealized +74.0%
BIDU BAIDU INC 0.1%
Value ($000) $2,739 Shares 18,411 Est. Cost $28.81 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,461 Shares 61,747 Est. Cost $38.86 Unrealized -0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,405 Shares 4,319 Est. Cost $69.87 Unrealized +23.8%
HD HOME DEPOT INC 0.1%
Value ($000) $2,220 Shares 5,349 Est. Cost $163.96 Unrealized +109.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,218 Shares 5,829 Est. Cost $386.65 Unrealized -2.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,018 Shares 101,985 Est. Cost $8.18 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,736 Shares 47,768 Est. Cost $69.72 Unrealized -36.3%
KO COCA COLA CO 0.1%
Value ($000) $1,690 Shares 28,550 Est. Cost $41.00 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,629 Shares 38,337 Est. Cost $36.15 Unrealized +16.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,596 Shares 24,526 Est. Cost $20.90 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1,574 Shares 6,197 Est. Cost $225.57 Unrealized +29.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,541 Shares 8,172 Est. Cost $174.32 Unrealized +23.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,540 Shares 6,125 Est. Cost $180.91 Unrealized +23.5%
BIIB BIOGEN INC 0.1%
Value ($000) $1,474 Shares 6,144 Est. Cost $275.61 Unrealized -6.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,432 Shares 41,850 Est. Cost $26.51 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,416 Shares 10,932 Est. Cost $87.37 Unrealized +33.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,305 Shares 16,280 Est. Cost $61.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,287 Shares 736 Est. Cost $29.09 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,243 Shares 23,925 Est. Cost $42.62 Unrealized -5.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,224 Shares 4,433 Est. Cost $193.42 Unrealized +26.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,205 Shares 19,325 Est. Cost $48.53 Unrealized +1.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,113 Shares 13,194 Est. Cost $88.95 Unrealized -12.3%
WMT WALMART INC 0.0%
Value ($000) $974 Shares 6,735 Est. Cost $44.06 Unrealized +2.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $951 Shares 12,661 Est. Cost $100.38 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $848 Shares 1,002 Est. Cost $738.08 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $837 Shares 11,525 Est. Cost $49.35 Unrealized +19.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $832 Shares 5,528 Est. Cost $97.08 Unrealized +39.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $822 Shares 128,571 Est. Cost $6.46 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $783 Shares 1,459 Est. Cost $96.90 Unrealized +48.3%
INTC INTEL CORP 0.0%
Value ($000) $778 Shares 15,100 Est. Cost $51.15 Unrealized -7.5%
DBX DROPBOX INC 0.0%
Value ($000) $744 Shares 30,326 Est. Cost $27.36 Unrealized -1.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $739 Shares 9,738 Est. Cost $37.46 Unrealized +74.2%
XYL XYLEM INC 0.0%
Value ($000) $731 Shares 6,095 Est. Cost $95.61 Unrealized +23.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $728 Shares 2,724 Est. Cost $232.58 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 5,923 Est. Cost $105.86 Unrealized +3.9%
NTRA NATERA INC 0.0%
Value ($000) $684 Shares 7,324 Est. Cost $107.95 Unrealized -3.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $682 Shares 6,820 Est. Cost $145.71 Unrealized -29.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $673 Shares 17,200 Est. Cost $21.70 Unrealized +41.3%
ETSY ETSY INC 0.0%
Value ($000) $671 Shares 3,067 Est. Cost $190.84 Unrealized +26.2%
ABIOMED INC 0.0%
Value ($000) $670 Shares 1,865 Est. Cost $322.15 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $662 Shares 2,822 Est. Cost $189.90 Unrealized +13.5%
URTH ISHARES INC 0.0%
Value ($000) $631 Shares 4,664 Est. Cost $92.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $609 Shares 3,013 Est. Cost $136.18 Unrealized +31.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $567 Shares 3,806 Est. Cost $173.40 Unrealized -11.7%
IEUR ISHARES TR 0.0%
Value ($000) $550 Shares 9,465 Est. Cost $45.65 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $530 Shares 880 Est. Cost $51.38 Unrealized +24.3%
WDAY WORKDAY INC 0.0%
Value ($000) $508 Shares 1,858 Est. Cost $252.49 Unrealized +10.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $499 Shares 24,393 Est. Cost $30.02 Unrealized -19.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $490 Shares 7,395 Est. Cost $74.42 Unrealized -7.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $477 Shares 24,989 Est. Cost $29.21 Unrealized -24.6%
BARRICK GOLD CORP 0.0%
Value ($000) $455 Shares 23,931 Est. Cost $19.01 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $449 Shares 1,686 Est. Cost $269.52 Unrealized +7.6%
XBI SPDR SER TR 0.0%
Value ($000) $447 Shares 3,989 Est. Cost $135.65 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $437 Shares 3,230 Est. Cost $88.91 Unrealized +14.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $415 Shares 9,689 Est. Cost $71.55 Unrealized -27.0%
AGG ISHARES TR 0.0%
Value ($000) $407 Shares 3,572 Est. Cost $112.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $393 Shares 4,832 Est. Cost $79.92 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $361 Shares 4,668 Est. Cost $109.08 Unrealized -5.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $355 Shares 1,000 Est. Cost $299.96 Unrealized +3.0%
DVA DAVITA INC 0.0%
Value ($000) $341 Shares 3,000 Est. Cost $107.49 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $337 Shares 8,650 Est. Cost $46.34 Unrealized -9.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $317 Shares 7,300 Est. Cost $43.42 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $309 Shares 4,076 Est. Cost $117.15 Unrealized -25.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 6,335 Est. Cost $39.37 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $299 Shares 3,433 Est. Cost $52.97 Unrealized +67.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $297 Shares 2,529 Est. Cost $79.72 Unrealized +20.5%
LQD ISHARES TR 0.0%
Value ($000) $293 Shares 2,212 Est. Cost $134.35 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $283 Shares 4,231 Est. Cost $66.89 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $277 Shares 5,650 Est. Cost $36.48 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 2,308 Est. Cost $125.27 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $272 Shares 2,100 Est. Cost $100.33 Unrealized +15.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $103.69 Unrealized +33.2%
CWB SPDR SER TR 0.0%
Value ($000) $248 Shares 2,988 Est. Cost $51.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 460 Est. Cost $517.68 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $247 Shares 1,500 Est. Cost $86.39 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $239 Shares 22,800 Est. Cost $11.38 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $236 Shares 3,542 Est. Cost $38.69 Unrealized +70.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $233 Shares 4,250 Est. Cost $41.33 Unrealized +14.1%
RACE FERRARI N V 0.0%
Value ($000) $233 Shares 900 Est. Cost $246.37 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $233 Shares 1,563 Est. Cost $189.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $232 Shares 10,621 Est. Cost $16.56 Unrealized +15.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $67.00 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $228 Shares 906 Est. Cost $214.98 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $227 Shares 439 Est. Cost $419.86 Unrealized
BA BOEING CO 0.0%
Value ($000) $227 Shares 1,130 Est. Cost $222.40 Unrealized -5.0%
EMB ISHARES TR 0.0%
Value ($000) $223 Shares 2,041 Est. Cost $115.13 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $223 Shares 335 Est. Cost $51.79 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $59.22 Unrealized +27.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $216 Shares 2,000 Est. Cost $83.42 Unrealized +6.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $214 Shares 2,334 Est. Cost $209.47 Unrealized -42.9%
GLOBAL X FDS 0.0%
Value ($000) $214 Shares 17,400 Est. Cost $12.30 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 3,400 Est. Cost $82.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $207 Shares 3,237 Est. Cost $26.67 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $205 Shares 16,400 Est. Cost $8.63 Unrealized +32.5%
AAXJ ISHARES TR 0.0%
Value ($000) $203 Shares 2,458 Est. Cost $77.30 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $199 Shares 13,300 Est. Cost $14.96 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $156 Shares 12,162 Est. Cost $8.00 Unrealized -0.8%