Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $2.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,476,753 | $167M | 8.2% | $113.00 | $123.96 | -8.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,409,470 | $135M | 6.6% | $95.65 | $107.92 | -12.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 572,611 | $133M | 6.6% | $232.90 * | $165.73 | +36.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 239,387 | $121M | 6.0% | $505.04 * | $261.82 | +82.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,219 | $76.7M | 3.8% | $507.19 | $373.18 | +34.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 278,041 | $71.82M | 3.5% | $258.29 * | $147.77 | +52.5% | COM | 235851102 |
| V | VISA INC | 390,921 | $69.45M | 3.4% | $177.65 * | $177.71 | -2.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 429,631 | $63.71M | 3.1% | $148.29 * | $128.19 | +11.8% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 125,501 | $48.72M | 2.4% | $388.19 * | $66.68 | +41.4% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 102,500 | $48.41M | 2.4% | $472.27 * | $282.41 | +60.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 209,536 | $48.35M | 2.4% | $230.74 * | $184.73 | +15.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 499,631 | $48.04M | 2.4% | $96.15 | $108.14 | -11.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $43.09M | 2.1% | $406470.00 | $315959.22 | +28.6% | CL A | 084670108 |
| OIH | VANECK ETF TRUST | 200,000 | $42.24M | 2.1% | $211.21 | $228.55 | -7.6% | OIL SERVICES ETF | 92189H607 |
| META | META PLATFORMS INC | 307,608 | $41.74M | 2.1% | $135.68 | $212.50 | -36.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 253,815 | $41.44M | 2.0% | $163.26 * | $109.73 | +33.9% | COM | 713448108 |
| AAPL | APPLE INC | 286,236 | $39.56M | 1.9% | $138.20 | $97.00 | +40.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 201,579 | $37.78M | 1.9% | $187.44 | $275.52 | -32.0% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,436 | $30.71M | 1.5% | $1502.76 * | $27.91 | +7.7% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 90,170 | $29.38M | 1.4% | $325.80 | $265.04 | +22.9% | COM | 45168D104 |
| WFRD | WEATHERFORD INTL PLC | 820,804 | $26.5M | 1.3% | $32.29 | $24.98 | +29.3% | ORD SHS | G48833118 |
| NG | NOVAGOLD RES INC | 5,200,000 | $24.67M | 1.2% | $4.75 | $4.63 | +1.3% | COM NEW | 66987E206 |
| CCJ | CAMECO CORP | 900,000 | $24.01M | 1.2% | $26.68 | $25.34 | +3.6% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 308,261 | $21.66M | 1.1% | $70.25 * | $63.11 | +3.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 206,610 | $21.59M | 1.1% | $104.50 * | $104.00 | -7.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 78,515 | $20.98M | 1.0% | $267.26 | $311.68 | -14.3% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 81,149 | $20.88M | 1.0% | $257.30 * | $175.57 | +39.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 482,714 | $19.41M | 1.0% | $40.22 * | $38.70 | -4.5% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 154,260 | $18.73M | 0.9% | $121.39 * | $17.71 | -31.5% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 212,712 | $17.18M | 0.8% | $80.75 * | $97.47 | -25.0% | SHS | G5960L103 |
| NKE | NIKE INC | 196,242 | $16.31M | 0.8% | $83.12 * | $97.51 | -19.4% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 43,410 | $15.5M | 0.8% | $357.14 | $336.53 | +6.1% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 119,390 | $15.34M | 0.8% | $128.52 | $111.00 | +15.8% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 104,816 | $15.08M | 0.7% | $143.84 | $195.82 | -27.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 272,472 | $14.94M | 0.7% | $54.83 * | $40.28 | +24.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 173,045 | $14.9M | 0.7% | $86.12 * | $65.49 | +19.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 82,302 | $13.74M | 0.7% | $166.97 * | $132.09 | +11.1% | COM | 438516106 |
| — | LINDE PLC | 48,068 | $13.15M | 0.6% | $273.52 | $292.56 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 91,125 | $13.09M | 0.6% | $143.67 * | $140.95 | -10.8% | COM | 166764100 |
| IVV | ISHARES TR | 35,090 | $12.59M | 0.6% | $358.65 | $349.34 | +2.7% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 44,072 | $12.53M | 0.6% | $284.34 | $298.59 | -6.6% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 162,413 | $12.27M | 0.6% | $75.57 * | $120.69 | -42.4% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 128,047 | $12.08M | 0.6% | $94.33 * | $129.97 | -29.1% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 94,494 | $11.67M | 0.6% | $123.48 | $145.91 | -15.4% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 137,575 | $11.59M | 0.6% | $84.26 * | $70.34 | +10.8% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,124 | $11.3M | 0.6% | $262.01 | $296.83 | -11.7% | CL A | 989207105 |
| MCO | MOODYS CORP | 46,399 | $11.28M | 0.6% | $243.11 * | $289.85 | -18.4% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 53,504 | $11.08M | 0.5% | $207.11 | $305.04 | -32.1% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,912 | $10.55M | 0.5% | $68.56 | $114.88 | -40.3% | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 86,538 | $10.01M | 0.5% | $115.71 | $119.56 | -4.9% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 76,864 | $9.704M | 0.5% | $126.25 * | $110.45 | +5.2% | COM | 742718109 |
| MMM | 3M CO | 80,140 | $8.855M | 0.4% | $110.50 * | $115.01 | -29.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,988 | $7.74M | 0.4% | $267.02 | $192.18 | +38.9% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 120,490 | $7.634M | 0.4% | $63.36 | $109.55 | -42.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 45,067 | $6.975M | 0.3% | $154.78 * | $148.54 | -5.6% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 4,216 | $6.928M | 0.3% | $1643.21 | $1875.35 | -13.8% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 44,724 | $6.917M | 0.3% | $154.67 | $168.85 | -8.4% | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 28,820 | $6.222M | 0.3% | $215.90 * | $217.08 | -6.1% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 199,304 | $6.019M | 0.3% | $30.20 * | $26.35 | +5.3% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,524 | $5.92M | 0.3% | $90.35 * | $118.11 | -26.7% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 90,656 | $5.784M | 0.3% | $63.80 * | $70.17 | -13.8% | COM | 68902V107 |
| EOG | EOG RES INC | 50,462 | $5.638M | 0.3% | $111.73 * | $65.96 | +49.0% | COM | 26875P101 |
| AON | AON PLC | 20,573 | $5.511M | 0.3% | $267.87 * | $198.63 | +31.7% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 45,528 | $5.163M | 0.3% | $113.41 * | $101.19 | +9.7% | COM | 031100100 |
| VOO | VANGUARD INDEX FDS | 15,685 | $5.149M | 0.3% | $328.30 | $323.61 | +1.4% | S&P 500 ETF SHS | 922908363 |
| MRNA | MODERNA INC | 42,289 | $5.001M | 0.2% | $118.25 | $160.02 | -26.1% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,962 | $4.668M | 0.2% | $275.20 | $405.36 | -32.1% | COM | 00724F101 |
| IWD | ISHARES TR | 33,875 | $4.607M | 0.2% | $135.99 | $125.60 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,774 | $4.577M | 0.2% | $104.55 * | $125.28 | -18.9% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 136,713 | $4.442M | 0.2% | $32.49 | $113.18 | -71.3% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 25,750 | $4.207M | 0.2% | $163.36 * | $121.34 | +22.1% | COM | 478160104 |
| BAX | BAXTER INTL INC | 72,971 | $3.93M | 0.2% | $53.86 * | $74.17 | -33.0% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 75,415 | $3.712M | 0.2% | $49.22 * | $57.66 | -19.6% | SHS | G51502105 |
| USMV | ISHARES TR | 46,935 | $3.102M | 0.2% | $66.10 | $63.46 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 35,968 | $3.096M | 0.2% | $86.07 | $124.23 | -30.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 69,861 | $3.057M | 0.2% | $43.76 * | $34.85 | +4.7% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 16,150 | $2.745M | 0.1% | $169.96 | $284.55 | -40.3% | CL A | 833445109 |
| ADSK | AUTODESK INC | 14,305 | $2.672M | 0.1% | $186.80 | $220.20 | -15.2% | COM | 052769106 |
| TSLA | TESLA INC | 9,756 | $2.588M | 0.1% | $265.25 | $255.52 | +3.8% | COM | 88160R101 |
| RPRX | ROYALTY PHARMA PLC | 61,747 | $2.481M | 0.1% | $40.18 | $38.86 | +3.4% | SHS CLASS A | G7709Q104 |
| ABT | ABBOTT LABS | 25,035 | $2.422M | 0.1% | $96.76 * | $97.83 | -7.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,177 | $2.414M | 0.1% | $79.99 | $188.41 | -57.5% | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 48,032 | $2.406M | 0.1% | $50.10 | $78.93 | -37.7% | COM | 595112103 |
| CME | CME GROUP INC | 13,024 | $2.307M | 0.1% | $177.13 * | $147.44 | +4.0% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 13,789 | $2.259M | 0.1% | $163.79 * | $82.28 | -0.5% | COM | 697435105 |
| HDB | HDFC BANK LTD | 38,282 | $2.236M | 0.1% | $58.42 | $57.47 | +1.7% | SPONSORED ADS | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,821 | $2.17M | 0.1% | $75.28 * | $55.06 | +10.1% | SHS - A - | N53745100 |
| INFY | INFOSYS LTD | 121,702 | $2.065M | 0.1% | $16.97 | $15.18 | +11.8% | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 32,820 | $1.839M | 0.1% | $56.02 * | $42.70 | +19.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,810 | $1.719M | 0.1% | $134.21 * | $117.72 | +1.1% | COM | 00287Y109 |
| ROL | ROLLINS INC | 47,650 | $1.653M | 0.1% | $34.68 * | $27.49 | +20.9% | COM | 775711104 |
| HD | HOME DEPOT INC | 5,244 | $1.447M | 0.1% | $275.94 * | $163.96 | +55.0% | COM | 437076102 |
| NTR | NUTRIEN LTD | 17,220 | $1.444M | 0.1% | $83.84 * | $77.02 | -2.5% | COM | 67077M108 |
| BIDU | BAIDU INC | 11,424 | $1.342M | 0.1% | $117.49 | $199.21 | -41.0% | SPON ADR REP A | 056752108 |
| GMED | GLOBUS MED INC | 22,259 | $1.326M | 0.1% | $59.57 | $75.15 | -20.7% | CL A | 379577208 |
| APD | AIR PRODS & CHEMS INC | 5,569 | $1.296M | 0.1% | $232.73 * | $259.39 | -17.4% | COM | 009158106 |
| LLY | LILLY ELI & CO | 3,833 | $1.239M | 0.1% | $323.35 * | $196.00 | +60.7% | COM | 532457108 |
| — | AMEDISYS INC | 12,650 | $1.224M | 0.1% | $96.79 | $193.13 | — | COM | 023436108 |
| ILMN | ILLUMINA INC | 6,262 | $1.195M | 0.1% | $190.79 * | $377.59 | -50.8% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 4,548 | $1.045M | 0.1% | $229.68 * | $214.82 | +0.8% | CL A | 21036P108 |
| WMT | WALMART INC | 7,950 | $1.031M | 0.1% | $129.70 * | $44.06 | -5.8% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 16,280 | $1.013M | 0.0% | $62.20 * | $31.15 | -0.2% | EUROPE HEDGED EQ | 97717X701 |
| GILD | GILEAD SCIENCES INC | 16,025 | $989K | 0.0% | $61.69 * | $51.04 | +7.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,925 | $908K | 0.0% | $37.97 * | $42.62 | -28.4% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 4,000 | $891K | 0.0% | $222.83 * | $180.91 | +16.4% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,935 | $821K | 0.0% | $82.63 | $88.73 | -6.9% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $800K | 0.0% | $71.09 * | $48.53 | +25.8% | COM | 110122108 |
| SE | SEA LTD | 13,851 | $776K | 0.0% | $56.05 | $147.76 | -62.1% | SPONSORD ADS | 81141R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,607 | $755K | 0.0% | $289.54 | $225.93 | +28.2% | COM | 92532F100 |
| DBX | DROPBOX INC | 36,415 | $755K | 0.0% | $20.72 | $26.46 | -21.7% | CL A | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,515 | $717K | 0.0% | $38.73 | $36.15 | +7.1% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,860 | $696K | 0.0% | $118.81 * | $115.64 | -9.0% | COM | 459200101 |
| LOGI | LOGITECH INTL S A | 14,534 | $679K | 0.0% | $46.68 * | $87.55 | -49.9% | SHS | H50430232 |
| BIIB | BIOGEN INC | 2,539 | $678K | 0.0% | $267.00 | $275.61 | -3.1% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $618K | 0.0% | $386.29 * | $326.43 | +8.4% | COM | 539830109 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $599K | 0.0% | $2.63 | $11.23 | -76.6% | ORDINARY SHARES | H82027105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $595K | 0.0% | $4.63 | $6.46 | — | ORD SHS | H33700107 |
| INTC | INTEL CORP | 22,478 | $579K | 0.0% | $25.77 * | $47.25 | -48.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 8,988 | $558K | 0.0% | $62.12 * | $39.65 | +49.7% | COM | 872540109 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,297 | $498K | 0.0% | $68.30 * | $40.81 | +45.0% | COM | 03753U106 |
| NTRA | NATERA INC | 10,915 | $478K | 0.0% | $43.82 | $86.37 | -49.3% | COM | 632307104 |
| SYK | STRYKER CORPORATION | 2,269 | $460K | 0.0% | $202.54 * | $230.29 | -14.8% | COM | 863667101 |
| INDA | ISHARES TR | 10,827 | $442K | 0.0% | $40.79 | $43.58 | -6.4% | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $431K | 0.0% | $293.05 * | $319.80 | -15.6% | COM | 38141G104 |
| CSTL | CASTLE BIOSCIENCES INC | 15,957 | $416K | 0.0% | $26.08 | $28.03 | -7.0% | COM | 14843C105 |
| PODD | INSULET CORP | 1,768 | $406K | 0.0% | $229.40 | $263.98 | -13.1% | COM | 45784P101 |
| DXCM | DEXCOM INC | 4,984 | $401K | 0.0% | $80.54 | $94.30 | -14.6% | COM | 252131107 |
| ETSY | ETSY INC | 3,979 | $398K | 0.0% | $100.13 | $151.93 | -34.1% | COM | 29786A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,360 | $396K | 0.0% | $90.83 * | $103.89 | -20.1% | COM | 459506101 |
| GH | GUARDANT HEALTH INC | 6,784 | $365K | 0.0% | $53.83 | $130.84 | -58.9% | COM | 40131M109 |
| SHEL | SHELL PLC | 7,300 | $363K | 0.0% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $359K | 0.0% | $74.28 | $78.97 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| BOTZ | GLOBAL X FDS | 19,525 | $353K | 0.0% | $18.08 | $23.63 | -23.5% | RBTCS ARTFL INTE | 37954Y715 |
| RGEN | REPLIGEN CORP | 1,844 | $345K | 0.0% | $187.11 | $166.73 | +12.2% | COM | 759916109 |
| ECL | ECOLAB INC | 2,228 | $322K | 0.0% | $144.42 * | $188.46 | -26.1% | COM | 278865100 |
| AGG | ISHARES TR | 3,312 | $319K | 0.0% | $96.34 | $110.19 | -12.6% | CORE US AGGBD ET | 464287226 |
| XYL | XYLEM INC | 3,651 | $319K | 0.0% | $87.36 * | $94.93 | -11.4% | COM | 98419M100 |
| XBI | SPDR SER TR | 3,974 | $315K | 0.0% | $79.32 | $149.72 | -47.0% | S&P BIOTECH | 78464A870 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,481 | $311K | 0.0% | $125.28 | $144.39 | -13.2% | COM | 450056106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,350 | $309K | 0.0% | $33.05 | $67.71 | -51.2% | COM | 04280A100 |
| PRGO | PERRIGO CO PLC | 8,650 | $308K | 0.0% | $35.66 | $46.34 | -23.1% | SHS | G97822103 |
| URTH | ISHARES INC | 2,956 | $295K | 0.0% | $99.95 | $89.21 | +12.0% | MSCI WORLD ETF | 464286392 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,652 | $293K | 0.0% | $80.32 | $105.86 | -24.1% | COM | 00971T101 |
| — | ABIOMED INC | 1,181 | $290K | 0.0% | $245.66 | $322.15 | — | COM | 003654100 |
| CI | CIGNA CORP NEW | 1,030 | $286K | 0.0% | $277.47 * | $264.78 | -1.1% | COM | 125523100 |
| WDAY | WORKDAY INC | 1,858 | $283K | 0.0% | $152.22 | $252.49 | -39.7% | CL A | 98138H101 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,039 | $282K | 0.0% | $55.96 | $62.04 | -9.8% | COM | 45826J105 |
| NFLX | NETFLIX INC | 1,135 | $267K | 0.0% | $235.44 * | $22.21 | +6.0% | COM | 64110L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,676 | $265K | 0.0% | $9.58 | $27.78 | -65.5% | COM | 462260100 |
| DVA | DAVITA INC | 3,000 | $248K | 0.0% | $82.77 | $107.49 | -23.0% | COM | 23918K108 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $245K | 0.0% | $10.75 | $11.38 | -5.5% | ORD SHS | N30577105 |
| — | SEAGEN INC | 1,674 | $229K | 0.0% | $136.83 | $136.83 | — | COM | 81181C104 |
| NHI | NATIONAL HEALTH INVS INC | 4,000 | $226K | 0.0% | $56.53 | $67.00 | — | COM | 63633D104 |
| BX | BLACKSTONE INC | 2,698 | $226K | 0.0% | $83.70 * | $100.62 | -24.8% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,621 | $213K | 0.0% | $20.07 * | $16.56 | +4.8% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 2,425 | $212K | 0.0% | $87.31 * | $81.36 | -4.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 1,458 | $211K | 0.0% | $144.81 * | $143.62 | -2.8% | SHS | G8994E103 |
| VTRS | VIATRIS INC | 24,641 | $210K | 0.0% | $8.52 * | $9.29 | -20.9% | COM | 92556V106 |
| ORCL | ORACLE CORP | 3,433 | $210K | 0.0% | $61.07 * | $52.97 | +10.5% | COM | 68389X105 |
| EWJ | ISHARES INC | 4,231 | $207K | 0.0% | $48.85 | $68.34 | -28.5% | MSCI JPN ETF NEW | 46434G822 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $186K | 0.0% | $11.33 | $15.40 | -26.4% | SPONSORED ADR | 92857W308 |
| UBS | UBS GROUP AG | 11,606 | $171K | 0.0% | $14.71 | $18.92 | -23.3% | SHS | H42097107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,246 | $135K | 0.0% | $10.22 * | $8.00 | -13.8% | COM NEW | 03761U502 |
| — | GLOBAL X FDS | 17,400 | $131K | 0.0% | $7.54 | $12.30 | — | GLB X SUPERDIV | 37950E549 |
| GBDC | GOLUB CAP BDC INC | 10,118 | $125K | 0.0% | $12.39 * | $9.35 | -7.6% | COM | 38173M102 |
| DB | DEUTSCHE BANK A G | 16,400 | $123K | 0.0% | $7.49 * | $8.63 | -21.4% | NAMEN AKT | D18190898 |