Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $2.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 69,412 | $226M | 8.7% | $3259.96 * | $97.66 | +66.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 71,685 | $199M | 7.7% | $2781.35 * | $67.58 | +104.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 567,760 | $175M | 6.7% | $308.31 * | $159.03 | +88.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 260,192 | $133M | 5.1% | $509.97 * | $261.82 | +82.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,026 | $90.39M | 3.5% | $590.65 | $373.18 | +56.6% | COM | 883556102 |
| AAPL | APPLE INC | 493,181 | $86.11M | 3.3% | $174.61 | $97.00 | +76.5% | COM | 037833100 |
| V | VISA INC | 374,507 | $83.05M | 3.2% | $221.77 * | $176.69 | +22.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 277,111 | $81.28M | 3.1% | $293.33 * | $147.77 | +72.8% | COM | 235851102 |
| ZTS | ZOETIS INC | 422,081 | $79.6M | 3.1% | $188.59 * | $127.50 | +42.4% | CL A | 98978V103 |
| META | META PLATFORMS INC | 298,126 | $66.29M | 2.5% | $222.36 | $214.46 | +3.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,056 | $64.39M | 2.5% | $2792.98 * | $52.13 | +165.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 100,210 | $57.71M | 2.2% | $575.85 * | $277.78 | +97.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $56.07M | 2.2% | $528924.53 | $315959.22 | +67.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 334,781 | $56.04M | 2.2% | $167.38 * | $109.25 | +36.0% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 90,170 | $49.33M | 1.9% | $547.06 | $265.04 | +106.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 162,610 | $49.06M | 1.9% | $301.68 | $290.54 | +3.8% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 113,601 | $48.33M | 1.9% | $425.39 * | $63.28 | +62.4% | COM | 172908105 |
| MCD | MCDONALDS CORP | 192,653 | $47.64M | 1.8% | $247.28 * | $180.59 | +25.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 155,370 | $42.39M | 1.6% | $272.86 * | $17.71 | +53.8% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 120,289 | $40.56M | 1.6% | $337.23 * | $175.57 | +81.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 212,034 | $37.58M | 1.4% | $177.23 * | $119.46 | +32.8% | COM | 478160104 |
| NKE | NIKE INC | 276,810 | $37.25M | 1.4% | $134.56 * | $97.34 | +30.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 756,154 | $36.64M | 1.4% | $48.46 * | $38.70 | +13.6% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 333,060 | $33.45M | 1.3% | $100.42 * | $120.69 | -24.2% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 86,854 | $31.49M | 1.2% | $362.54 | $311.68 | +16.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 206,610 | $28.16M | 1.1% | $136.32 * | $104.00 | +18.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 299,455 | $27.24M | 1.0% | $90.97 * | $70.34 | +18.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 217,082 | $24.09M | 0.9% | $110.95 * | $97.47 | +1.5% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,664 | $23.53M | 0.9% | $104.26 | $114.88 | -9.2% | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 51,632 | $22.51M | 0.9% | $436.01 | $304.92 | +43.0% | COM | 016255101 |
| OTIS | OTIS WORLDWIDE CORP | 292,201 | $22.48M | 0.9% | $76.95 * | $70.17 | +3.2% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 292,485 | $22.18M | 0.9% | $75.83 * | $62.70 | +10.6% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 321,798 | $21.1M | 0.8% | $65.57 * | $57.66 | +5.6% | SHS | G51502105 |
| IVV | ISHARES TR | 41,690 | $18.91M | 0.7% | $453.68 | $349.34 | +29.9% | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,616 | $18.87M | 0.7% | $413.69 | $296.83 | +39.4% | CL A | 989207105 |
| CRM | SALESFORCE COM INC | 88,303 | $18.75M | 0.7% | $212.31 | $200.90 | +4.4% | COM | 79466L302 |
| IVE | ISHARES TR | 119,390 | $18.59M | 0.7% | $155.72 | $111.00 | +40.3% | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 276,539 | $17.36M | 0.7% | $62.78 * | $39.99 | +42.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 125,427 | $17.2M | 0.7% | $137.16 * | $130.70 | +2.5% | COM | 254687106 |
| MCO | MOODYS CORP | 49,619 | $16.74M | 0.6% | $337.41 * | $289.85 | +12.7% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 36,157 | $16.33M | 0.6% | $451.64 | $311.81 | +44.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 83,400 | $16.23M | 0.6% | $194.58 * | $132.09 | +28.2% | COM | 438516106 |
| — | LINDE PLC | 49,962 | $16.15M | 0.6% | $323.23 | $292.56 | — | SHS | G5494J103 |
| VTV | VANGUARD INDEX FDS | 95,820 | $14.16M | 0.5% | $147.78 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 38,088 | $13.61M | 0.5% | $357.38 * | $293.40 | +19.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 162,950 | $13.37M | 0.5% | $82.05 * | $64.41 | +13.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 81,809 | $12.5M | 0.5% | $152.79 * | $110.45 | +25.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 114,164 | $12.48M | 0.5% | $109.34 | $110.30 | -0.9% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 5,311 | $12.47M | 0.5% | $2348.52 | $1875.35 | +23.2% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 86,921 | $11M | 0.4% | $126.51 * | $119.56 | +3.7% | COM | 285512109 |
| EXAS | EXACT SCIENCES CORP | 154,054 | $10.77M | 0.4% | $69.92 | $113.18 | -38.2% | COM | 30063P105 |
| MMM | 3M CO | 70,300 | $10.47M | 0.4% | $148.88 * | $117.03 | -7.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,298 | $10.34M | 0.4% | $352.93 | $186.76 | +89.0% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 209,224 | $8.624M | 0.3% | $41.22 * | $26.35 | +42.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,845 | $8.586M | 0.3% | $455.61 | $405.23 | +12.4% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 44,899 | $8.111M | 0.3% | $180.65 | $168.85 | +7.0% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 39,477 | $7.243M | 0.3% | $183.47 * | $148.15 | +10.7% | COM | 882508104 |
| EOG | EOG RES INC | 59,733 | $7.122M | 0.3% | $119.23 * | $65.96 | +52.8% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 26,111 | $7.111M | 0.3% | $272.34 * | $214.76 | +19.1% | CL A | 518439104 |
| AON | AON PLC | 21,012 | $6.842M | 0.3% | $325.62 * | $198.63 | +59.5% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 86,131 | $6.679M | 0.3% | $77.54 * | $74.17 | -4.4% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 15,685 | $6.512M | 0.3% | $415.17 | $323.61 | +28.3% | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,276 | $6.114M | 0.2% | $132.12 * | $125.37 | +0.2% | COM | 45866F104 |
| AME | AMETEK INC | 44,794 | $5.966M | 0.2% | $133.19 * | $100.97 | +28.7% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,029 | $5.631M | 0.2% | $127.89 * | $125.39 | -1.3% | COM | 98956P102 |
| IWD | ISHARES TR | 33,875 | $5.623M | 0.2% | $165.99 | $125.60 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| INFY | INFOSYS LTD | 180,616 | $4.496M | 0.2% | $24.89 | $15.18 | +64.0% | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,253 | $4.38M | 0.2% | $108.81 | $188.41 | -42.3% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 17,380 | $4.022M | 0.2% | $231.42 * | $244.35 | -12.7% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 16,150 | $3.7M | 0.1% | $229.10 | $284.55 | -19.5% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 46,807 | $3.646M | 0.1% | $77.89 * | $79.60 | -4.3% | COM | 595112103 |
| USMV | ISHARES TR | 46,935 | $3.641M | 0.1% | $77.58 | $63.46 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| — | AMEDISYS INC | 21,039 | $3.625M | 0.1% | $172.30 | $193.13 | — | COM | 023436108 |
| ABT | ABBOTT LABS | 28,173 | $3.335M | 0.1% | $118.38 * | $97.83 | +12.6% | COM | 002824100 |
| CME | CME GROUP INC | 13,452 | $3.2M | 0.1% | $237.88 * | $147.44 | +38.3% | COM | 12572Q105 |
| GMED | GLOBUS MED INC | 43,346 | $3.198M | 0.1% | $73.78 | $75.15 | -1.8% | CL A | 379577208 |
| PANW | PALO ALTO NETWORKS INC | 4,950 | $3.081M | 0.1% | $622.42 * | $72.37 | +43.4% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,674 | $2.948M | 0.1% | $102.81 * | $54.58 | +41.5% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 55,221 | $2.859M | 0.1% | $51.77 * | $33.14 | +28.2% | COM | 717081103 |
| TSLA | TESLA INC | 2,633 | $2.837M | 0.1% | $1077.48 * | $192.76 | +86.3% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 21,782 | $2.519M | 0.1% | $115.65 | $148.36 | -22.2% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 40,573 | $2.488M | 0.1% | $61.32 | $57.47 | +6.7% | SPONSORED ADS | 40415F101 |
| ADSK | AUTODESK INC | 11,571 | $2.48M | 0.1% | $214.33 | $230.34 | -6.9% | COM | 052769106 |
| RPRX | ROYALTY PHARMA PLC | 61,747 | $2.406M | 0.1% | $38.97 | $38.86 | +0.3% | SHS CLASS A | G7709Q104 |
| BIDU | BAIDU INC | 17,184 | $2.273M | 0.1% | $132.27 | $199.21 | -33.6% | SPON ADR REP A | 056752108 |
| SE | SEA LTD | 18,224 | $2.183M | 0.1% | $119.79 | $154.90 | -22.7% | SPONSORD ADS | 81141R100 |
| APD | AIR PRODS & CHEMS INC | 8,467 | $2.116M | 0.1% | $249.91 * | $259.39 | -12.5% | COM | 009158106 |
| ILMN | ILLUMINA INC | 5,912 | $2.066M | 0.1% | $349.46 * | $385.97 | -11.9% | COM | 452327109 |
| KO | COCA COLA CO | 32,820 | $2.035M | 0.1% | $62.00 * | $42.70 | +29.8% | COM | 191216100 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $1.759M | 0.1% | $7.73 | $11.23 | -31.2% | ORDINARY SHARES | H82027105 |
| BSX | BOSTON SCIENTIFIC CORP | 37,794 | $1.674M | 0.1% | $44.29 | $36.15 | +22.5% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 6,100 | $1.623M | 0.1% | $266.07 * | $180.91 | +34.6% | COM | 075887109 |
| HD | HOME DEPOT INC | 5,244 | $1.57M | 0.1% | $299.39 * | $163.96 | +66.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 6,527 | $1.503M | 0.1% | $230.27 * | $214.82 | +0.4% | CL A | 21036P108 |
| ROL | ROLLINS INC | 41,850 | $1.467M | 0.1% | $35.05 * | $26.51 | +26.0% | COM | 775711104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,568 | $1.362M | 0.1% | $117.74 | $88.73 | +32.7% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 4,651 | $1.332M | 0.1% | $286.39 * | $196.00 | +41.3% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,938 | $1.289M | 0.0% | $261.04 | $225.93 | +15.5% | COM | 92532F100 |
| PINS | PINTEREST INC | 50,584 | $1.245M | 0.0% | $24.61 | $67.36 | -63.5% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,925 | $1.219M | 0.0% | $50.95 * | $42.62 | -6.3% | COM | 92343V104 |
| WMT | WALMART INC | 8,135 | $1.211M | 0.0% | $148.86 * | $44.15 | +7.1% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 16,280 | $1.198M | 0.0% | $73.59 * | $31.15 | +18.1% | EUROPE HEDGED EQ | 97717X701 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 736 | $1.164M | 0.0% | $1581.52 * | $29.09 | +8.8% | COM | 169656105 |
| LOGI | LOGITECH INTL S A | 14,412 | $1.084M | 0.0% | $75.22 * | $87.55 | -21.3% | SHS | H50430232 |
| DXCM | DEXCOM INC | 1,841 | $942K | 0.0% | $511.68 * | $99.49 | +28.6% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,850 | $938K | 0.0% | $73.00 * | $48.53 | +28.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 14,525 | $864K | 0.0% | $59.48 * | $50.55 | +2.5% | COM | 375558103 |
| MRNA | MODERNA INC | 4,743 | $817K | 0.0% | $172.25 | $225.57 | -23.6% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 3,045 | $814K | 0.0% | $267.32 * | $234.23 | +9.8% | COM | 863667101 |
| ENB | ENBRIDGE INC | 17,200 | $792K | 0.0% | $46.05 * | $21.70 | +66.3% | COM | 29250N105 |
| INTC | INTEL CORP | 15,100 | $748K | 0.0% | $49.54 * | $51.15 | -9.4% | COM | 458140100 |
| DBX | DROPBOX INC | 31,526 | $733K | 0.0% | $23.25 | $27.21 | -14.6% | CL A | 26210C104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $707K | 0.0% | $5.50 | $6.46 | — | ORD SHS | H33700107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,923 | $707K | 0.0% | $119.37 | $105.86 | +12.8% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $662K | 0.0% | $441.33 * | $321.67 | +24.1% | COM | 539830109 |
| URTH | ISHARES INC | 4,664 | $598K | 0.0% | $128.22 | $89.21 | +43.7% | MSCI WORLD ETF | 464286392 |
| PODD | INSULET CORP | 2,190 | $583K | 0.0% | $266.21 | $263.98 | +0.9% | COM | 45784P101 |
| GH | GUARDANT HEALTH INC | 8,445 | $559K | 0.0% | $66.19 | $130.84 | -49.4% | COM | 40131M109 |
| NTRA | NATERA INC | 13,339 | $543K | 0.0% | $40.71 | $86.37 | -52.9% | COM | 632307104 |
| BIIB | BIOGEN INC | 2,516 | $530K | 0.0% | $210.65 | $275.61 | -23.6% | COM | 09062X103 |
| ABBV | ABBVIE INC | 3,230 | $524K | 0.0% | $162.23 * | $88.91 | +58.9% | COM | 00287Y109 |
| IEUR | ISHARES TR | 9,350 | $499K | 0.0% | $53.37 | $44.21 | +20.8% | CORE MSCI EURO | 46434V738 |
| ECL | ECOLAB INC | 2,779 | $491K | 0.0% | $176.68 * | $189.90 | -10.9% | COM | 278865100 |
| — | ABIOMED INC | 1,476 | $489K | 0.0% | $331.30 | $322.15 | — | COM | 003654100 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $485K | 0.0% | $329.93 * | $319.80 | -6.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 8,002 | $485K | 0.0% | $60.61 * | $37.46 | +53.0% | COM | 872540109 |
| CSTL | CASTLE BIOSCIENCES INC | 10,724 | $481K | 0.0% | $44.85 | $68.63 | -34.6% | COM | 14843C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,882 | $464K | 0.0% | $16.64 | $27.78 | -40.1% | COM | 462260100 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,069 | $461K | 0.0% | $50.83 * | $40.81 | +8.2% | COM | 03753U106 |
| TT | TRANE TECHNOLOGIES PLC | 2,971 | $454K | 0.0% | $152.81 * | $136.18 | +7.1% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 1,858 | $445K | 0.0% | $239.50 | $252.49 | -5.2% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 2,529 | $412K | 0.0% | $162.91 * | $79.72 | +75.6% | COM | 166764100 |
| SHEL | SHELL PLC | 7,300 | $401K | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| AGG | ISHARES TR | 3,572 | $383K | 0.0% | $107.22 | $110.19 | -2.8% | CORE US AGGBD ET | 464287226 |
| ETSY | ETSY INC | 3,067 | $381K | 0.0% | $124.23 | $190.84 | -34.9% | COM | 29786A106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $377K | 0.0% | $78.02 | $78.97 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,203 | $377K | 0.0% | $45.96 | $71.96 | -36.1% | COM | 04280A100 |
| XBI | SPDR SER TR | 3,974 | $357K | 0.0% | $89.83 | $149.72 | -40.0% | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 6,376 | $341K | 0.0% | $53.48 * | $55.83 | -16.9% | COM NEW | 172967424 |
| DVA | DAVITA INC | 3,000 | $339K | 0.0% | $113.00 | $107.49 | +5.2% | COM | 23918K108 |
| PRGO | PERRIGO CO PLC | 8,650 | $332K | 0.0% | $38.38 | $46.34 | -17.1% | SHS | G97822103 |
| NFLX | NETFLIX INC | 880 | $330K | 0.0% | $375.00 * | $51.38 | -27.1% | COM | 64110L106 |
| XYL | XYLEM INC | 3,846 | $328K | 0.0% | $85.28 * | $95.61 | -14.8% | COM | 98419M100 |
| TXG | 10X GENOMICS INC | 4,234 | $322K | 0.0% | $76.05 | $164.71 | -53.8% | CL A COM | 88025U109 |
| BX | BLACKSTONE INC | 2,398 | $304K | 0.0% | $126.77 * | $101.18 | +10.7% | COM | 09260D107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,519 | $284K | 0.0% | $62.85 | $111.82 | -43.9% | NAMEN AKT | H17182108 |
| ORCL | ORACLE CORP | 3,433 | $284K | 0.0% | $82.73 * | $52.97 | +48.5% | COM | 68389X105 |
| LQD | ISHARES TR | 2,212 | $268K | 0.0% | $121.16 | $134.71 | -10.2% | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 5,912 | $263K | 0.0% | $44.49 | $44.79 | -0.5% | MSCI INDIA ETF | 46429B598 |
| EWJ | ISHARES INC | 4,231 | $261K | 0.0% | $61.69 | $68.34 | -9.8% | MSCI JPN ETF NEW | 46434G822 |
| TWST | TWIST BIOSCIENCE CORP | 5,155 | $255K | 0.0% | $49.47 | $104.01 | -52.5% | COM | 90184D100 |
| UNP | UNION PAC CORP | 906 | $248K | 0.0% | $273.73 * | $214.98 | +16.4% | COM | 907818108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,789 | $244K | 0.0% | $9.11 | $28.37 | -67.9% | COM | 69404D108 |
| EZU | ISHARES INC | 5,650 | $244K | 0.0% | $43.19 | $33.46 | +29.3% | MSCI EURZONE ETF | 464286608 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $241K | 0.0% | $10.57 | $11.38 | -7.3% | ORD SHS | N30577105 |
| UBS | UBS GROUP AG | 12,053 | $238K | 0.0% | $19.75 | $18.92 | +3.3% | SHS | H42097107 |
| NHI | NATIONAL HEALTH INVS INC | 4,000 | $236K | 0.0% | $59.00 | $67.00 | — | COM | 63633D104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,621 | $236K | 0.0% | $22.22 * | $16.56 | +14.3% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $236K | 0.0% | $118.00 * | $83.42 | +17.8% | COM | 744320102 |
| CWB | SPDR SER TR | 2,988 | $230K | 0.0% | $76.97 | $52.96 | +45.3% | BLOOMBERG CONV | 78464A359 |
| VOD | VODAFONE GROUP PLC NEW | 13,300 | $221K | 0.0% | $16.62 | $15.26 | +8.9% | SPONSORED ADR | 92857W308 |
| — | BARRICK GOLD CORP | 8,930 | $219K | 0.0% | $24.52 | $19.01 | — | COM | 067901108 |
| BA | BOEING CO | 1,130 | $216K | 0.0% | $191.15 | $222.40 | -13.9% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $215K | 0.0% | $489.75 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $213K | 0.0% | $142.00 * | $103.69 | +19.6% | COM | 253868103 |
| AVGO | BROADCOM INC | 335 | $211K | 0.0% | $629.85 * | $51.79 | +13.4% | COM | 11135F101 |
| DB | DEUTSCHE BANK A G | 16,400 | $210K | 0.0% | $12.80 * | $8.63 | +31.5% | NAMEN AKT | D18190898 |
| CG | CARLYLE GROUP INC | 4,250 | $208K | 0.0% | $48.94 * | $41.33 | +3.2% | COM | 14316J108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,950 | $203K | 0.0% | $41.01 | $41.01 | — | PARTNERSHIP UNIT | G16258108 |
| EBAY | EBAY INC. | 3,542 | $203K | 0.0% | $57.31 * | $38.69 | +37.7% | COM | 278642103 |
| — | GLOBAL X FDS | 17,400 | $199K | 0.0% | $11.44 | $12.30 | — | GLB X SUPERDIV | 37950E549 |
| MFIC | APOLLO INVT CORP | 12,495 | $165K | 0.0% | $13.21 * | $8.01 | +5.0% | COM NEW | 03761U502 |
| TELFY | TELEFONICA S A | 20,569 | $99,000 | 0.0% | $4.81 | $4.60 | +4.4% | SPONSORED ADR | 879382208 |