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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 64,680 | $216M | 7.4% | $93.50 | +83.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,046 | $200M | 6.8% | $65.01 | +119.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 561,942 | $189M | 6.4% | $157.66 | +98.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 262,495 | $132M | 4.5% | $261.82 | +61.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 320,404 | $108M | 3.7% | $214.46 | +53.7% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 417,681 | $102M | 3.5% | $126.84 | +66.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,828 | $97.97M | 3.3% | $364.95 | +69.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 328,462 | $96.6M | 3.3% | $17.71 | +55.1% | COM | 67066G104 |
| AAPL | APPLE INC | 492,439 | $87.44M | 3.0% | $97.00 | +59.5% | COM | 037833100 |
| V | VISA INC | 374,479 | $81.15M | 2.8% | $176.69 | +17.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 225,580 | $74.22M | 2.5% | $125.40 | +115.4% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 266,883 | $67.82M | 2.3% | $200.90 | +38.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 249,232 | $66.81M | 2.3% | $180.59 | +27.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 21,642 | $62.62M | 2.1% | $46.72 | +207.1% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 90,170 | $59.37M | 2.0% | $265.04 | +136.9% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 162,800 | $58.49M | 2.0% | $290.54 | +18.4% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 100,210 | $56.89M | 1.9% | $277.78 | +75.7% | COM | 22160K105 |
| NKE | NIKE INC | 334,688 | $55.78M | 1.9% | $97.34 | +58.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 305,042 | $52.18M | 1.8% | $119.46 | +21.5% | COM | 478160104 |
| CTAS | CINTAS CORP | 113,601 | $50.34M | 1.7% | $63.28 | +63.9% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 428,868 | $50.16M | 1.7% | $70.34 | +45.3% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 120,289 | $49.87M | 1.7% | $175.57 | +95.5% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $47.77M | 1.6% | $315959.22 | +36.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 245,369 | $42.62M | 1.5% | $94.97 | +51.0% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 471,196 | $41.03M | 1.4% | $70.17 | +11.8% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 102,867 | $40.93M | 1.4% | $316.79 | — | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 328,385 | $35.84M | 1.2% | $121.06 | -15.7% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 335,074 | $34.66M | 1.2% | $97.47 | +4.7% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 203,110 | $32.16M | 1.1% | $103.49 | +42.8% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 44,845 | $29.47M | 1.0% | $277.41 | +131.8% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,805 | $26.32M | 0.9% | $67.63 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 287,833 | $24.56M | 0.8% | $62.54 | +13.4% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,655 | $23.6M | 0.8% | $272.39 | +108.4% | CL A | 989207105 |
| EOG | EOG RES INC | 239,159 | $21.24M | 0.7% | $65.96 | +11.1% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 424,237 | $20.36M | 0.7% | $31.04 | +43.1% | COM | 949746101 |
| IVV | ISHARES TR | 41,690 | $19.89M | 0.7% | $364.09 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 126,273 | $19.56M | 0.7% | $130.70 | +20.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 41,017 | $19.48M | 0.7% | $314.61 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 62,306 | $18.96M | 0.6% | $259.39 | +1.6% | COM | 009158106 |
| IVE | ISHARES TR | 119,390 | $18.7M | 0.6% | $111.39 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 275,838 | $18.29M | 0.6% | $39.99 | +38.3% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 84,351 | $17.59M | 0.6% | $132.09 | +40.1% | COM | 438516106 |
| — | LINDE PLC | 48,746 | $16.96M | 0.6% | $291.80 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 38,088 | $13.69M | 0.5% | $293.40 | +15.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 79,733 | $13.04M | 0.4% | $109.63 | +22.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 164,453 | $12.6M | 0.4% | $64.41 | +8.5% | COM | 58933Y105 |
| MMM | 3M CO | 70,925 | $12.6M | 0.4% | $117.03 | +8.8% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 152,285 | $11.85M | 0.4% | $113.64 | -22.3% | COM | 30063P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,806 | $11.8M | 0.4% | $405.23 | +54.3% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 89,271 | $11.78M | 0.4% | $119.56 | +10.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 120,092 | $11.19M | 0.4% | $79.60 | -4.2% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 4,635 | $11.12M | 0.4% | $1813.64 | +28.6% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 204,947 | $9.118M | 0.3% | $26.05 | +57.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 49,346 | $8.436M | 0.3% | $167.69 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 22,672 | $8.393M | 0.3% | $204.53 | +55.3% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 100,398 | $8.163M | 0.3% | $44.46 | +56.6% | SHS | G51502105 |
| MCO | MOODYS CORP | 20,692 | $8.082M | 0.3% | $240.42 | +54.9% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,436 | $7.605M | 0.3% | $166.01 | +72.5% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 39,477 | $7.44M | 0.3% | $148.15 | +14.8% | COM | 882508104 |
| BAX | BAXTER INTL INC | 83,128 | $7.136M | 0.2% | $74.09 | -1.2% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 15,685 | $6.848M | 0.2% | $329.13 | — | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 43,770 | $6.436M | 0.2% | $100.27 | +32.7% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,981 | $6.289M | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| AON | AON PLC | 20,452 | $6.147M | 0.2% | $196.32 | +48.2% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 41,862 | $6.024M | 0.2% | $94.61 | +42.1% | COM | 007903107 |
| IWD | ISHARES TR | 33,875 | $5.689M | 0.2% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,083 | $5.473M | 0.2% | $125.59 | +0.5% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 16,150 | $5.471M | 0.2% | $284.55 | +22.5% | CL A | 833445109 |
| SE | SEA LTD | 23,310 | $5.215M | 0.2% | $167.03 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 42,625 | $5.063M | 0.2% | $62.12 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 19,080 | $4.935M | 0.2% | $244.35 | -10.0% | COM | 31428X106 |
| INFY | INFOSYS LTD | 168,466 | $4.264M | 0.1% | $15.73 | — | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,242 | $4.006M | 0.1% | $225.93 | -13.9% | COM | 92532F100 |
| USMV | ISHARES TR | 46,935 | $3.797M | 0.1% | $63.77 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 14,718 | $3.694M | 0.1% | $214.82 | -1.1% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 24,964 | $3.513M | 0.1% | $95.57 | +24.2% | COM | 002824100 |
| C | CITIGROUP INC | 53,918 | $3.256M | 0.1% | $55.83 | +2.4% | COM NEW | 172967424 |
| — | AMEDISYS INC | 19,699 | $3.189M | 0.1% | $194.55 | — | COM | 023436108 |
| GMED | GLOBUS MED INC | 43,311 | $3.127M | 0.1% | $75.15 | -3.4% | CL A | 379577208 |
| CME | CME GROUP INC | 13,168 | $3.008M | 0.1% | $146.29 | +26.3% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,743 | $2.835M | 0.1% | $54.58 | +25.2% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 47,367 | $2.797M | 0.1% | $31.59 | +27.3% | COM | 717081103 |
| TSLA | TESLA INC | 2,633 | $2.783M | 0.1% | $192.76 | +74.0% | COM | 88160R101 |
| BIDU | BAIDU INC | 18,411 | $2.739M | 0.1% | $28.81 | — | SPON ADR REP A | 056752108 |
| RPRX | ROYALTY PHARMA PLC | 61,747 | $2.461M | 0.1% | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| PANW | PALO ALTO NETWORKS INC | 4,319 | $2.405M | 0.1% | $69.87 | +23.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,349 | $2.22M | 0.1% | $163.96 | +109.3% | COM | 437076102 |
| ILMN | ILLUMINA INC | 5,829 | $2.218M | 0.1% | $386.65 | -2.0% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 101,985 | $2.018M | 0.1% | $8.18 | — | ADR | 45104G104 |
| PINS | PINTEREST INC | 47,768 | $1.736M | 0.1% | $69.72 | -36.3% | CL A | 72352L106 |
| KO | COCA COLA CO | 28,550 | $1.69M | 0.1% | $41.00 | +19.9% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,337 | $1.629M | 0.1% | $36.15 | +16.2% | COM | 101137107 |
| HDB | HDFC BANK LTD | 24,526 | $1.596M | 0.1% | $20.90 | — | SPONSORED ADS | 40415F101 |
| MRNA | MODERNA INC | 6,197 | $1.574M | 0.1% | $225.57 | +29.6% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 8,172 | $1.541M | 0.1% | $174.32 | +23.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 6,125 | $1.54M | 0.1% | $180.91 | +23.5% | COM | 075887109 |
| BIIB | BIOGEN INC | 6,144 | $1.474M | 0.1% | $275.61 | -6.7% | COM | 09062X103 |
| ROL | ROLLINS INC | 41,850 | $1.432M | 0.0% | $26.51 | +25.2% | COM | 775711104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,932 | $1.416M | 0.0% | $87.37 | +33.5% | COM | 28176E108 |
| HEDJ | WISDOMTREE TR | 16,280 | $1.305M | 0.0% | $61.73 | — | EUROPE HEDGED EQ | 97717X701 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 736 | $1.287M | 0.0% | $29.09 | +21.1% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,925 | $1.243M | 0.0% | $42.62 | -5.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,433 | $1.224M | 0.0% | $193.42 | +26.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,325 | $1.205M | 0.0% | $48.53 | +1.4% | COM | 110122108 |
| LOGI | LOGITECH INTL S A | 13,194 | $1.113M | 0.0% | $88.95 | -12.3% | SHS | H50430232 |
| WMT | WALMART INC | 6,735 | $974K | 0.0% | $44.06 | +2.5% | COM | 931142103 |
| NVCR | NOVOCURE LTD | 12,661 | $951K | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| EQIX | EQUINIX INC | 1,002 | $848K | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 11,525 | $837K | 0.0% | $49.35 | +19.2% | COM | 375558103 |
| TNDM | TANDEM DIABETES CARE INC | 5,528 | $832K | 0.0% | $97.08 | +39.0% | COM NEW | 875372203 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $822K | 0.0% | $6.46 | — | ORD SHS | H33700107 |
| DXCM | DEXCOM INC | 1,459 | $783K | 0.0% | $96.90 | +48.3% | COM | 252131107 |
| INTC | INTEL CORP | 15,100 | $778K | 0.0% | $51.15 | -7.5% | COM | 458140100 |
| DBX | DROPBOX INC | 30,326 | $744K | 0.0% | $27.36 | -1.7% | CL A | 26210C104 |
| TJX | TJX COS INC NEW | 9,738 | $739K | 0.0% | $37.46 | +74.2% | COM | 872540109 |
| XYL | XYLEM INC | 6,095 | $731K | 0.0% | $95.61 | +23.5% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 2,724 | $728K | 0.0% | $232.58 | +8.0% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,923 | $693K | 0.0% | $105.86 | +3.9% | COM | 00971T101 |
| NTRA | NATERA INC | 7,324 | $684K | 0.0% | $107.95 | -3.9% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 6,820 | $682K | 0.0% | $145.71 | -29.0% | COM | 40131M109 |
| ENB | ENBRIDGE INC | 17,200 | $673K | 0.0% | $21.70 | +41.3% | COM | 29250N105 |
| ETSY | ETSY INC | 3,067 | $671K | 0.0% | $190.84 | +26.2% | COM | 29786A106 |
| — | ABIOMED INC | 1,865 | $670K | 0.0% | $322.15 | — | COM | 003654100 |
| ECL | ECOLAB INC | 2,822 | $662K | 0.0% | $189.90 | +13.5% | COM | 278865100 |
| URTH | ISHARES INC | 4,664 | $631K | 0.0% | $92.48 | — | MSCI WORLD ETF | 464286392 |
| TT | TRANE TECHNOLOGIES PLC | 3,013 | $609K | 0.0% | $136.18 | +31.1% | SHS | G8994E103 |
| TXG | 10X GENOMICS INC | 3,806 | $567K | 0.0% | $173.40 | -11.7% | CL A COM | 88025U109 |
| IEUR | ISHARES TR | 9,465 | $550K | 0.0% | $45.65 | — | CORE MSCI EURO | 46434V738 |
| NFLX | NETFLIX INC | 880 | $530K | 0.0% | $51.38 | +24.3% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,858 | $508K | 0.0% | $252.49 | +10.0% | CL A | 98138H101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,393 | $499K | 0.0% | $30.02 | -19.6% | COM | 69404D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,395 | $490K | 0.0% | $74.42 | -7.7% | COM | 04280A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,989 | $477K | 0.0% | $29.21 | -24.6% | COM | 462260100 |
| — | BARRICK GOLD CORP | 23,931 | $455K | 0.0% | $19.01 | — | COM | 067901108 |
| PODD | INSULET CORP | 1,686 | $449K | 0.0% | $269.52 | +7.6% | COM | 45784P101 |
| XBI | SPDR SER TR | 3,989 | $447K | 0.0% | $135.65 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 3,230 | $437K | 0.0% | $88.91 | +14.4% | COM | 00287Y109 |
| CSTL | CASTLE BIOSCIENCES INC | 9,689 | $415K | 0.0% | $71.55 | -27.0% | COM | 14843C105 |
| AGG | ISHARES TR | 3,572 | $407K | 0.0% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $393K | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| TWST | TWIST BIOSCIENCE CORP | 4,668 | $361K | 0.0% | $109.08 | -5.9% | COM | 90184D100 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $355K | 0.0% | $299.96 | +3.0% | COM | 539830109 |
| DVA | DAVITA INC | 3,000 | $341K | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| PRGO | PERRIGO CO PLC | 8,650 | $337K | 0.0% | $46.34 | -9.4% | SHS | G97822103 |
| — | ROYAL DUTCH SHELL PLC | 7,300 | $317K | 0.0% | $43.42 | — | SPONS ADR A | 780259206 |
| CRSP | CRISPR THERAPEUTICS AG | 4,076 | $309K | 0.0% | $117.15 | -25.4% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,335 | $300K | 0.0% | $39.37 | 0.0% | COM | 03753U106 |
| ORCL | ORACLE CORP | 3,433 | $299K | 0.0% | $52.97 | +67.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,529 | $297K | 0.0% | $79.72 | +20.5% | COM | 166764100 |
| LQD | ISHARES TR | 2,212 | $293K | 0.0% | $134.35 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 4,231 | $283K | 0.0% | $66.89 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 5,650 | $277K | 0.0% | $36.48 | — | MSCI EURZONE ETF | 464286608 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,308 | $273K | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| BX | BLACKSTONE INC | 2,100 | $272K | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $265K | 0.0% | $103.69 | +33.2% | COM | 253868103 |
| CWB | SPDR SER TR | 2,988 | $248K | 0.0% | $51.49 | — | BLOOMBERG CONV | 78464A359 |
| TYL | TYLER TECHNOLOGIES INC | 460 | $247K | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| — | APTIV PLC | 1,500 | $247K | 0.0% | $86.39 | — | SHS | G6095L109 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $239K | 0.0% | $11.38 | 0.0% | ORD SHS | N30577105 |
| EBAY | EBAY INC. | 3,542 | $236K | 0.0% | $38.69 | +70.6% | COM | 278642103 |
| DASH | DOORDASH INC | 1,563 | $233K | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| RACE | FERRARI N V | 900 | $233K | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| CG | CARLYLE GROUP INC | 4,250 | $233K | 0.0% | $41.33 | +14.1% | COM | 14316J108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,621 | $232K | 0.0% | $16.56 | +15.9% | COM | 7591EP100 |
| NHI | NATIONAL HEALTH INVS INC | 4,000 | $230K | 0.0% | $67.00 | — | COM | 63633D104 |
| UNP | UNION PAC CORP | 906 | $228K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $227K | 0.0% | $419.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,130 | $227K | 0.0% | $222.40 | -5.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 335 | $223K | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| EMB | ISHARES TR | 2,041 | $223K | 0.0% | $115.13 | — | JPMORGAN USD EMG | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $222K | 0.0% | $59.22 | +27.1% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $216K | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| TDOC | TELADOC HEALTH INC | 2,334 | $214K | 0.0% | $209.47 | -42.9% | COM | 87918A105 |
| — | GLOBAL X FDS | 17,400 | $214K | 0.0% | $12.30 | — | GLB X SUPERDIV | 37950E549 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,400 | $211K | 0.0% | $82.35 | — | CHINA TECHNLGY | 46138E800 |
| FAST | FASTENAL CO | 3,237 | $207K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| DB | DEUTSCHE BANK A G | 16,400 | $205K | 0.0% | $8.63 | +32.5% | NAMEN AKT | D18190898 |
| AAXJ | ISHARES TR | 2,458 | $203K | 0.0% | $77.30 | — | MSCI AC ASIA ETF | 464288182 |
| VOD | VODAFONE GROUP PLC NEW | 13,300 | $199K | 0.0% | $14.96 | — | SPONSORED ADR | 92857W308 |
| MFIC | APOLLO INVT CORP | 12,162 | $156K | 0.0% | $8.00 | -0.8% | COM NEW | 03761U502 |