Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $2.931B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 64,680 | $216M | 7.4% | $3334.34 * | $93.50 | +78.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,046 | $200M | 6.8% | $2897.04 * | $65.01 | +121.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 561,942 | $189M | 6.4% | $336.32 * | $157.66 | +106.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 262,495 | $132M | 4.5% | $502.14 * | $261.82 | +79.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 320,404 | $108M | 3.7% | $336.35 | $214.46 | +55.7% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 417,681 | $102M | 3.5% | $244.03 * | $126.84 | +85.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,828 | $97.97M | 3.3% | $667.24 | $364.95 | +80.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 328,462 | $96.6M | 3.3% | $294.11 * | $17.71 | +65.8% | COM | 67066G104 |
| AAPL | APPLE INC | 492,439 | $87.44M | 3.0% | $177.57 * | $97.00 | +79.3% | COM | 037833100 |
| V | VISA INC | 374,479 | $81.15M | 2.8% | $216.71 * | $176.69 | +19.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 225,580 | $74.22M | 2.5% | $329.01 * | $125.40 | +128.3% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 266,883 | $67.82M | 2.3% | $254.13 | $200.90 | +25.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 249,232 | $66.81M | 2.3% | $268.07 * | $180.59 | +35.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 21,642 | $62.62M | 2.1% | $2893.59 * | $46.72 | +207.4% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 90,170 | $59.37M | 2.0% | $658.46 | $265.04 | +148.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 162,800 | $58.49M | 2.0% | $359.30 | $290.54 | +23.7% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 100,210 | $56.89M | 1.9% | $567.70 * | $277.78 | +94.8% | COM | 22160K105 |
| NKE | NIKE INC | 334,688 | $55.78M | 1.9% | $166.67 * | $97.34 | +60.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 305,042 | $52.18M | 1.8% | $171.07 * | $119.46 | +27.4% | COM | 478160104 |
| CTAS | CINTAS CORP | 113,601 | $50.34M | 1.7% | $443.17 * | $63.28 | +68.7% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 428,868 | $50.16M | 1.7% | $116.97 * | $70.34 | +51.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 120,289 | $49.87M | 1.7% | $414.55 * | $175.57 | +122.5% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $47.77M | 1.6% | $450660.38 | $315959.22 | +42.6% | CL A | 084670108 |
| PEP | PEPSICO INC | 245,369 | $42.62M | 1.5% | $173.71 * | $94.97 | +61.4% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 471,196 | $41.03M | 1.4% | $87.07 * | $70.17 | +16.4% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 102,867 | $40.93M | 1.4% | $397.85 | $311.68 | +27.6% | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 328,385 | $35.84M | 1.2% | $109.15 * | $121.06 | -18.3% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 335,074 | $34.66M | 1.2% | $103.45 * | $97.47 | -6.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 203,110 | $32.16M | 1.1% | $158.35 * | $103.49 | +37.8% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 44,845 | $29.47M | 1.0% | $657.17 | $277.41 | +136.9% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,805 | $26.32M | 0.9% | $120.31 | $114.82 | +4.8% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 287,833 | $24.56M | 0.8% | $85.34 * | $62.54 | +24.1% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,655 | $23.6M | 0.8% | $595.21 | $272.39 | +118.5% | CL A | 989207105 |
| EOG | EOG RES INC | 239,159 | $21.24M | 0.7% | $88.83 * | $65.96 | +12.0% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 424,237 | $20.36M | 0.7% | $47.98 * | $31.04 | +39.6% | COM | 949746101 |
| IVV | ISHARES TR | 41,690 | $19.89M | 0.7% | $477.00 | $349.34 | +36.5% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 126,273 | $19.56M | 0.7% | $154.89 * | $130.70 | +15.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 41,017 | $19.48M | 0.7% | $474.95 | $311.81 | +52.3% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 62,306 | $18.96M | 0.6% | $304.26 * | $259.39 | +5.9% | COM | 009158106 |
| IVE | ISHARES TR | 119,390 | $18.7M | 0.6% | $156.63 | $111.00 | +41.1% | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 275,838 | $18.29M | 0.6% | $66.31 * | $39.99 | +49.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 84,351 | $17.59M | 0.6% | $208.51 * | $132.09 | +36.7% | COM | 438516106 |
| — | LINDE PLC | 48,746 | $16.96M | 0.6% | $347.99 | $291.80 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 38,088 | $13.69M | 0.5% | $359.33 * | $293.40 | +19.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 79,733 | $13.04M | 0.4% | $163.58 * | $109.63 | +35.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 164,453 | $12.6M | 0.4% | $76.64 * | $64.41 | +5.2% | COM | 58933Y105 |
| MMM | 3M CO | 70,925 | $12.6M | 0.4% | $177.62 * | $117.03 | +8.9% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 152,285 | $11.85M | 0.4% | $77.83 | $113.64 | -31.5% | COM | 30063P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,806 | $11.8M | 0.4% | $567.05 | $405.23 | +39.9% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 89,271 | $11.78M | 0.4% | $131.90 * | $119.56 | +7.9% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 120,092 | $11.19M | 0.4% | $93.15 * | $79.60 | +14.5% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 4,635 | $11.12M | 0.4% | $2399.14 | $1813.64 | +30.2% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 204,947 | $9.118M | 0.3% | $44.49 * | $26.05 | +54.3% | COM | 060505104 |
| GLD | SPDR GOLD TR | 49,346 | $8.436M | 0.3% | $170.96 | $168.85 | +1.3% | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 22,672 | $8.393M | 0.3% | $370.19 * | $204.53 | +69.6% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 100,398 | $8.163M | 0.3% | $81.31 * | $44.46 | +68.9% | SHS | G51502105 |
| MCO | MOODYS CORP | 20,692 | $8.082M | 0.3% | $390.59 * | $240.42 | +57.0% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,436 | $7.605M | 0.3% | $298.99 | $166.01 | +80.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 39,477 | $7.44M | 0.3% | $188.46 * | $148.15 | +13.0% | COM | 882508104 |
| BAX | BAXTER INTL INC | 83,128 | $7.136M | 0.2% | $85.84 * | $74.09 | +5.6% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 15,685 | $6.848M | 0.2% | $436.60 | $323.61 | +34.9% | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 43,770 | $6.436M | 0.2% | $147.04 * | $100.27 | +42.8% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,981 | $6.289M | 0.2% | $136.77 * | $125.37 | +3.5% | COM | 45866F104 |
| AON | AON PLC | 20,452 | $6.147M | 0.2% | $300.56 * | $196.32 | +48.7% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 41,862 | $6.024M | 0.2% | $143.90 | $94.61 | +52.1% | COM | 007903107 |
| IWD | ISHARES TR | 33,875 | $5.689M | 0.2% | $167.94 | $125.60 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,083 | $5.473M | 0.2% | $127.03 * | $125.59 | -5.1% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 16,150 | $5.471M | 0.2% | $338.76 | $284.55 | +19.0% | CL A | 833445109 |
| SE | SEA LTD | 23,310 | $5.215M | 0.2% | $223.72 | $154.90 | +44.4% | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 42,625 | $5.063M | 0.2% | $118.78 | $188.41 | -37.0% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 19,080 | $4.935M | 0.2% | $258.65 * | $244.35 | -2.8% | COM | 31428X106 |
| INFY | INFOSYS LTD | 168,466 | $4.264M | 0.1% | $25.31 | $14.57 | +73.8% | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,242 | $4.006M | 0.1% | $219.60 | $225.93 | -2.8% | COM | 92532F100 |
| USMV | ISHARES TR | 46,935 | $3.797M | 0.1% | $80.90 | $63.46 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 14,718 | $3.694M | 0.1% | $250.99 * | $214.82 | +9.1% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 24,964 | $3.513M | 0.1% | $140.72 * | $95.57 | +36.6% | COM | 002824100 |
| C | CITIGROUP INC | 53,918 | $3.256M | 0.1% | $60.39 * | $55.83 | -6.8% | COM NEW | 172967424 |
| — | AMEDISYS INC | 19,699 | $3.189M | 0.1% | $161.89 | $194.55 | — | COM | 023436108 |
| GMED | GLOBUS MED INC | 43,311 | $3.127M | 0.1% | $72.20 | $75.15 | -3.9% | CL A | 379577208 |
| CME | CME GROUP INC | 13,168 | $3.008M | 0.1% | $228.43 * | $146.29 | +33.3% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,743 | $2.835M | 0.1% | $92.22 * | $54.58 | +25.5% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 47,367 | $2.797M | 0.1% | $59.05 * | $31.59 | +52.2% | COM | 717081103 |
| TSLA | TESLA INC | 2,633 | $2.783M | 0.1% | $1056.97 * | $192.76 | +82.7% | COM | 88160R101 |
| BIDU | BAIDU INC | 18,411 | $2.739M | 0.1% | $148.77 | $199.21 | -25.3% | SPON ADR REP A | 056752108 |
| RPRX | ROYALTY PHARMA PLC | 61,747 | $2.461M | 0.1% | $39.86 | $38.86 | +2.5% | SHS CLASS A | G7709Q104 |
| PANW | PALO ALTO NETWORKS INC | 4,319 | $2.405M | 0.1% | $556.84 * | $69.87 | +32.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,349 | $2.22M | 0.1% | $415.03 * | $163.96 | +128.8% | COM | 437076102 |
| ILMN | ILLUMINA INC | 5,829 | $2.218M | 0.1% | $380.51 * | $386.65 | -4.3% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 101,985 | $2.018M | 0.1% | $19.79 | $13.99 | +41.4% | ADR | 45104G104 |
| PINS | PINTEREST INC | 47,768 | $1.736M | 0.1% | $36.34 | $69.72 | -47.9% | CL A | 72352L106 |
| KO | COCA COLA CO | 28,550 | $1.69M | 0.1% | $59.19 * | $41.00 | +28.2% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,337 | $1.629M | 0.1% | $42.49 | $36.15 | +17.5% | COM | 101137107 |
| HDB | HDFC BANK LTD | 24,526 | $1.596M | 0.1% | $65.07 | $52.55 | +23.8% | SPONSORED ADS | 40415F101 |
| MRNA | MODERNA INC | 6,197 | $1.574M | 0.1% | $253.99 | $225.57 | +12.6% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 8,172 | $1.541M | 0.1% | $188.57 | $174.32 | +7.9% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 6,125 | $1.54M | 0.1% | $251.43 * | $180.91 | +26.8% | COM | 075887109 |
| BIIB | BIOGEN INC | 6,144 | $1.474M | 0.1% | $239.91 | $275.61 | -12.9% | COM | 09062X103 |
| ROL | ROLLINS INC | 41,850 | $1.432M | 0.0% | $34.22 * | $26.51 | +22.6% | COM | 775711104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,932 | $1.416M | 0.0% | $129.53 | $87.37 | +48.3% | COM | 28176E108 |
| HEDJ | WISDOMTREE TR | 16,280 | $1.305M | 0.0% | $80.16 * | $31.15 | +28.7% | EUROPE HEDGED EQ | 97717X701 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 736 | $1.287M | 0.0% | $1748.64 * | $29.09 | +20.2% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,925 | $1.243M | 0.0% | $51.95 * | $42.62 | -5.6% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,433 | $1.224M | 0.0% | $276.11 * | $193.42 | +37.6% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,325 | $1.205M | 0.0% | $62.35 * | $48.53 | +7.8% | COM | 110122108 |
| LOGI | LOGITECH INTL S A | 13,194 | $1.113M | 0.0% | $84.36 * | $88.95 | -13.4% | SHS | H50430232 |
| WMT | WALMART INC | 6,735 | $974K | 0.0% | $144.62 * | $44.06 | +3.9% | COM | 931142103 |
| NVCR | NOVOCURE LTD | 12,661 | $951K | 0.0% | $75.11 | $100.38 | -25.2% | ORD SHS | G6674U108 |
| EQIX | EQUINIX INC | 1,002 | $848K | 0.0% | $846.31 * | $738.08 | +5.7% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 11,525 | $837K | 0.0% | $72.62 * | $49.35 | +26.6% | COM | 375558103 |
| TNDM | TANDEM DIABETES CARE INC | 5,528 | $832K | 0.0% | $150.51 | $97.08 | +55.0% | COM NEW | 875372203 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $822K | 0.0% | $6.39 | $6.46 | — | ORD SHS | H33700107 |
| DXCM | DEXCOM INC | 1,459 | $783K | 0.0% | $536.67 * | $96.90 | +38.5% | COM | 252131107 |
| INTC | INTEL CORP | 15,100 | $778K | 0.0% | $51.52 * | $51.15 | -6.6% | COM | 458140100 |
| DBX | DROPBOX INC | 30,326 | $744K | 0.0% | $24.53 | $27.36 | -10.3% | CL A | 26210C104 |
| TJX | TJX COS INC NEW | 9,738 | $739K | 0.0% | $75.89 * | $37.46 | +91.0% | COM | 872540109 |
| XYL | XYLEM INC | 6,095 | $731K | 0.0% | $119.93 * | $95.61 | +19.5% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 2,724 | $728K | 0.0% | $267.25 * | $232.58 | +10.3% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,923 | $693K | 0.0% | $117.00 | $105.86 | +10.6% | COM | 00971T101 |
| NTRA | NATERA INC | 7,324 | $684K | 0.0% | $93.39 | $107.95 | -13.5% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 6,820 | $682K | 0.0% | $100.00 | $145.71 | -31.4% | COM | 40131M109 |
| ENB | ENBRIDGE INC | 17,200 | $673K | 0.0% | $39.13 * | $21.70 | +38.8% | COM | 29250N105 |
| ETSY | ETSY INC | 3,067 | $671K | 0.0% | $218.78 | $190.84 | +14.7% | COM | 29786A106 |
| — | ABIOMED INC | 1,865 | $670K | 0.0% | $359.25 | $322.15 | — | COM | 003654100 |
| ECL | ECOLAB INC | 2,822 | $662K | 0.0% | $234.59 * | $189.90 | +18.0% | COM | 278865100 |
| URTH | ISHARES INC | 4,664 | $631K | 0.0% | $135.29 | $89.21 | +51.7% | MSCI WORLD ETF | 464286392 |
| TT | TRANE TECHNOLOGIES PLC | 3,013 | $609K | 0.0% | $202.12 * | $136.18 | +41.1% | SHS | G8994E103 |
| TXG | 10X GENOMICS INC | 3,806 | $567K | 0.0% | $148.98 | $173.40 | -14.1% | CL A COM | 88025U109 |
| IEUR | ISHARES TR | 9,465 | $550K | 0.0% | $58.11 | $44.21 | +31.5% | CORE MSCI EURO | 46434V738 |
| NFLX | NETFLIX INC | 880 | $530K | 0.0% | $602.27 * | $51.38 | +17.2% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,858 | $508K | 0.0% | $273.41 | $252.49 | +8.2% | CL A | 98138H101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,393 | $499K | 0.0% | $20.46 | $30.02 | -31.8% | COM | 69404D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,395 | $490K | 0.0% | $66.26 | $74.42 | -10.9% | COM | 04280A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,989 | $477K | 0.0% | $19.09 | $29.21 | -34.6% | COM | 462260100 |
| — | BARRICK GOLD CORP | 23,931 | $455K | 0.0% | $19.01 | $19.01 | — | COM | 067901108 |
| PODD | INSULET CORP | 1,686 | $449K | 0.0% | $266.31 | $269.52 | -1.3% | COM | 45784P101 |
| XBI | SPDR SER TR | 3,989 | $447K | 0.0% | $112.06 | $149.72 | -25.2% | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 3,230 | $437K | 0.0% | $135.29 * | $88.91 | +31.3% | COM | 00287Y109 |
| CSTL | CASTLE BIOSCIENCES INC | 9,689 | $415K | 0.0% | $42.83 | $71.55 | -40.1% | COM | 14843C105 |
| AGG | ISHARES TR | 3,572 | $407K | 0.0% | $113.94 | $110.19 | +3.5% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $393K | 0.0% | $81.33 | $78.97 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| TWST | TWIST BIOSCIENCE CORP | 4,668 | $361K | 0.0% | $77.34 | $109.08 | -29.1% | COM | 90184D100 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $355K | 0.0% | $355.00 * | $299.96 | +6.4% | COM | 539830109 |
| DVA | DAVITA INC | 3,000 | $341K | 0.0% | $113.67 | $107.49 | +5.8% | COM | 23918K108 |
| PRGO | PERRIGO CO PLC | 8,650 | $337K | 0.0% | $38.96 | $46.34 | -16.1% | SHS | G97822103 |
| — | ROYAL DUTCH SHELL PLC | 7,300 | $317K | 0.0% | $43.42 | $43.42 | — | SPONS ADR A | 780259206 |
| CRSP | CRISPR THERAPEUTICS AG | 4,076 | $309K | 0.0% | $75.81 | $117.15 | -35.3% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,335 | $300K | 0.0% | $47.36 * | $39.37 | 0.0% | COM | 03753U106 |
| ORCL | ORACLE CORP | 3,433 | $299K | 0.0% | $87.10 * | $52.97 | +55.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,529 | $297K | 0.0% | $117.44 * | $79.72 | +25.3% | COM | 166764100 |
| LQD | ISHARES TR | 2,212 | $293K | 0.0% | $132.46 | $134.71 | -1.6% | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 4,231 | $283K | 0.0% | $66.89 | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 5,650 | $277K | 0.0% | $49.03 | $33.46 | +46.5% | MSCI EURZONE ETF | 464286608 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,308 | $273K | 0.0% | $118.28 | $125.27 | -5.6% | COM | 45826J105 |
| BX | BLACKSTONE INC | 2,100 | $272K | 0.0% | $129.52 * | $100.33 | +12.6% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $265K | 0.0% | $176.67 * | $103.69 | +47.9% | COM | 253868103 |
| CWB | SPDR SER TR | 2,988 | $248K | 0.0% | $83.00 | $52.96 | +56.7% | BLOOMBERG CONV | 78464A359 |
| — | APTIV PLC | 1,500 | $247K | 0.0% | $164.67 | $86.39 | — | SHS | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 460 | $247K | 0.0% | $536.96 | $517.68 | +3.9% | COM | 902252105 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $239K | 0.0% | $10.48 | $11.38 | -7.9% | ORD SHS | N30577105 |
| EBAY | EBAY INC. | 3,542 | $236K | 0.0% | $66.63 * | $38.69 | +59.3% | COM | 278642103 |
| DASH | DOORDASH INC | 1,563 | $233K | 0.0% | $149.07 | $189.35 | -21.4% | CL A | 25809K105 |
| RACE | FERRARI N V | 900 | $233K | 0.0% | $258.89 | $246.37 | +5.1% | COM | N3167Y103 |
| CG | CARLYLE GROUP INC | 4,250 | $233K | 0.0% | $54.82 * | $41.33 | +15.2% | COM | 14316J108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,621 | $232K | 0.0% | $21.84 * | $16.56 | +11.1% | COM | 7591EP100 |
| NHI | NATIONAL HEALTH INVS INC | 4,000 | $230K | 0.0% | $57.50 | $67.00 | — | COM | 63633D104 |
| UNP | UNION PAC CORP | 906 | $228K | 0.0% | $251.66 * | $214.98 | +6.8% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $227K | 0.0% | $517.08 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,130 | $227K | 0.0% | $200.88 | $222.40 | -9.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 335 | $223K | 0.0% | $665.67 * | $51.79 | +19.0% | COM | 11135F101 |
| EMB | ISHARES TR | 2,041 | $223K | 0.0% | $109.26 | $112.83 | -3.3% | JPMORGAN USD EMG | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $222K | 0.0% | $88.80 * | $59.22 | +40.4% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $216K | 0.0% | $108.00 * | $83.42 | +6.8% | COM | 744320102 |
| TDOC | TELADOC HEALTH INC | 2,334 | $214K | 0.0% | $91.69 | $209.47 | -56.2% | COM | 87918A105 |
| — | GLOBAL X FDS | 17,400 | $214K | 0.0% | $12.30 | $12.30 | — | GLB X SUPERDIV | 37950E549 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,400 | $211K | 0.0% | $62.06 | $76.65 | -18.9% | CHINA TECHNLGY | 46138E800 |
| FAST | FASTENAL CO | 3,237 | $207K | 0.0% | $63.95 * | $26.67 | +8.8% | COM | 311900104 |
| DB | DEUTSCHE BANK A G | 16,400 | $205K | 0.0% | $12.50 * | $8.63 | +29.9% | NAMEN AKT | D18190898 |
| AAXJ | ISHARES TR | 2,458 | $203K | 0.0% | $82.59 | $76.21 | +8.5% | MSCI AC ASIA ETF | 464288182 |
| VOD | VODAFONE GROUP PLC NEW | 13,300 | $199K | 0.0% | $14.96 | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| MFIC | APOLLO INVT CORP | 12,162 | $156K | 0.0% | $12.83 * | $8.00 | -1.0% | COM NEW | 03761U502 |