Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $2.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 621,993 | $149M | 7.3% | $239.82 * | $171.15 | +36.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,493,987 | $132M | 6.4% | $88.23 | $107.15 | -18.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,517,637 | $127M | 6.2% | $84.00 | $123.28 | -31.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 197,414 | $105M | 5.1% | $530.18 * | $261.82 | +91.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,233 | $81.08M | 4.0% | $550.69 | $373.18 | +46.3% | COM | 883556102 |
| V | VISA INC | 350,501 | $72.82M | 3.6% | $207.76 * | $177.71 | +14.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 273,949 | $72.71M | 3.6% | $265.42 * | $147.77 | +56.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 230,546 | $60.76M | 3.0% | $263.53 * | $190.24 | +29.2% | COM | 580135101 |
| ZTS | ZOETIS INC | 407,951 | $59.79M | 2.9% | $146.55 * | $128.19 | +10.7% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 125,501 | $56.68M | 2.8% | $451.62 * | $66.68 | +64.9% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 183,295 | $48.64M | 2.4% | $265.35 | $275.52 | -3.7% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 251,120 | $45.37M | 2.2% | $180.66 * | $109.73 | +49.1% | COM | 713448108 |
| OIH | VANECK ETF TRUST | 148,000 | $45M | 2.2% | $304.05 | $228.55 | +33.0% | OIL SERVICES ETF | 92189H607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $44.53M | 2.2% | $468711.00 | $315959.22 | +48.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 495,705 | $43.98M | 2.1% | $88.73 | $108.14 | -18.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 91,500 | $41.77M | 2.0% | $456.50 * | $282.41 | +55.1% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 90,152 | $36.78M | 1.8% | $407.96 | $265.04 | +53.9% | COM | 45168D104 |
| AAPL | APPLE INC | 278,772 | $36.22M | 1.8% | $129.93 | $97.00 | +32.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 211,610 | $28.38M | 1.4% | $134.10 * | $104.32 | +19.4% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,436 | $28.35M | 1.4% | $1387.49 * | $27.91 | -0.6% | COM | 169656105 |
| WFRD | WEATHERFORD INTL PLC | 530,804 | $27.03M | 1.3% | $50.92 | $24.98 | +103.8% | ORD SHS | G48833118 |
| MRNA | MODERNA INC | 145,236 | $26.09M | 1.3% | $179.62 | $162.49 | +10.5% | COM | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 326,097 | $25.69M | 1.3% | $78.79 * | $63.47 | +15.6% | COM | 194162103 |
| NG | NOVAGOLD RES INC | 4,000,000 | $23.88M | 1.2% | $5.97 | $4.63 | +29.1% | COM NEW | 66987E206 |
| NKE | NIKE INC | 200,589 | $23.47M | 1.1% | $117.01 * | $97.46 | +13.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 154,410 | $22.57M | 1.1% | $146.14 * | $17.71 | -17.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 76,764 | $20.44M | 1.0% | $266.28 | $311.68 | -14.6% | UNIT SER 1 | 46090E103 |
| CCJ | CAMECO CORP | 900,000 | $20.39M | 1.0% | $22.65 | $25.34 | -11.1% | COM | 13321L108 |
| META | META PLATFORMS INC | 158,282 | $19.05M | 0.9% | $120.34 | $212.50 | -43.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 444,464 | $18.35M | 0.9% | $41.29 * | $38.70 | -1.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 161,031 | $17.87M | 0.9% | $110.95 * | $65.49 | +54.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 265,389 | $17.69M | 0.9% | $66.65 * | $40.28 | +52.6% | CL A | 609207105 |
| IVE | ISHARES TR | 119,390 | $17.32M | 0.8% | $145.07 | $111.00 | +30.7% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 47,218 | $16.42M | 0.8% | $347.73 | $300.24 | +13.8% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 77,116 | $16.26M | 0.8% | $210.90 | $272.93 | -22.7% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 75,723 | $16.23M | 0.8% | $214.30 * | $132.09 | +43.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 90,182 | $16.19M | 0.8% | $179.49 * | $140.95 | +12.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 199,588 | $15.51M | 0.8% | $77.72 * | $97.47 | -27.2% | SHS | G5960L103 |
| — | LINDE PLC | 45,980 | $14.99M | 0.7% | $325.99 | $292.56 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 87,548 | $14.15M | 0.7% | $161.61 * | $134.36 | +7.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 35,090 | $13.48M | 0.7% | $384.21 | $349.34 | +10.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 94,199 | $13.22M | 0.6% | $140.37 | $145.91 | -3.8% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 96,898 | $12.85M | 0.6% | $132.59 | $195.82 | -33.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 30,560 | $11.69M | 0.6% | $382.43 | $336.53 | +13.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,798 | $11.37M | 0.6% | $308.90 | $214.42 | +44.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 74,453 | $11.28M | 0.6% | $151.56 * | $110.45 | +27.2% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,694 | $10.95M | 0.5% | $256.41 | $296.83 | -13.6% | CL A | 989207105 |
| MCO | MOODYS CORP | 38,734 | $10.79M | 0.5% | $278.62 * | $289.85 | -6.3% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,116 | $10.66M | 0.5% | $74.49 | $114.88 | -35.2% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 118,617 | $10.31M | 0.5% | $86.88 * | $129.97 | -34.7% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 78,321 | $9.569M | 0.5% | $122.18 | $119.56 | +0.6% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 142,626 | $9.238M | 0.5% | $64.77 | $102.79 | -37.0% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 4,094 | $8.251M | 0.4% | $2015.28 | $1875.35 | +5.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 48,572 | $8.025M | 0.4% | $165.22 * | $148.78 | +1.4% | COM | 882508104 |
| MMM | 3M CO | 66,130 | $7.93M | 0.4% | $119.92 * | $115.01 | -22.0% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 44,724 | $7.587M | 0.4% | $169.64 | $168.85 | +0.5% | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 143,368 | $7.098M | 0.3% | $49.51 | $109.82 | -54.9% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 136,668 | $6.966M | 0.3% | $50.97 * | $62.73 | -24.7% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 27,657 | $6.862M | 0.3% | $248.11 * | $217.08 | +8.2% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,480 | $6.102M | 0.3% | $102.59 * | $118.11 | -16.5% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,189 | $5.785M | 0.3% | $336.53 | $404.23 | -16.7% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 171,850 | $5.692M | 0.3% | $33.12 * | $26.35 | +16.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 15,685 | $5.511M | 0.3% | $351.34 | $323.61 | +8.6% | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 66,376 | $5.198M | 0.3% | $78.31 * | $70.17 | +6.2% | COM | 68902V107 |
| IWD | ISHARES TR | 33,875 | $5.137M | 0.3% | $151.65 | $125.60 | +20.7% | RUS 1000 VAL ETF | 464287598 |
| AME | AMETEK INC | 34,583 | $4.832M | 0.2% | $139.72 | $101.19 | +35.4% | COM | 031100100 |
| AON | AON PLC | 15,333 | $4.602M | 0.2% | $300.14 * | $198.63 | +47.8% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 24,820 | $4.384M | 0.2% | $176.65 * | $121.34 | +32.9% | COM | 478160104 |
| EOG | EOG RES INC | 33,521 | $4.342M | 0.2% | $129.52 * | $65.96 | +75.8% | COM | 26875P101 |
| ABT | ABBOTT LABS | 38,782 | $4.258M | 0.2% | $109.79 * | $97.75 | +5.9% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 66,156 | $4.234M | 0.2% | $64.00 * | $57.66 | +5.2% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,078 | $4.217M | 0.2% | $127.50 * | $125.28 | -0.9% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 42,207 | $4.187M | 0.2% | $99.20 * | $70.34 | +31.1% | COM | 855244109 |
| PFE | PFIZER INC | 67,137 | $3.44M | 0.2% | $51.24 * | $34.85 | +23.6% | COM | 717081103 |
| USMV | ISHARES TR | 46,935 | $3.384M | 0.2% | $72.10 | $63.46 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 19,140 | $3.219M | 0.2% | $168.16 * | $148.57 | +1.2% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 44,199 | $2.999M | 0.1% | $67.85 * | $120.69 | -47.9% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 37,107 | $2.643M | 0.1% | $71.22 | $122.86 | -42.2% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 36,483 | $2.496M | 0.1% | $68.41 | $57.47 | +19.0% | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 16,150 | $2.318M | 0.1% | $143.54 | $284.55 | -49.6% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 16,591 | $2.315M | 0.1% | $139.54 * | $81.94 | -14.9% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 45,858 | $2.292M | 0.1% | $49.98 | $78.93 | -37.6% | COM | 595112103 |
| INFY | INFOSYS LTD | 116,944 | $2.106M | 0.1% | $18.01 | $15.18 | +18.6% | SPONSORED ADR | 456788108 |
| ADSK | AUTODESK INC | 10,944 | $2.045M | 0.1% | $186.87 | $220.20 | -15.1% | COM | 052769106 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1.976M | 0.1% | $39.52 | $38.86 | +1.7% | SHS CLASS A | G7709Q104 |
| ROL | ROLLINS INC | 53,200 | $1.944M | 0.1% | $36.54 * | $28.51 | +23.2% | COM | 775711104 |
| KO | COCA COLA CO | 30,050 | $1.911M | 0.1% | $63.61 * | $42.70 | +36.1% | COM | 191216100 |
| NTR | NUTRIEN LTD | 26,100 | $1.904M | 0.1% | $72.96 * | $75.01 | -11.8% | COM | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,298 | $1.851M | 0.1% | $83.03 * | $55.06 | +23.2% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 14,035 | $1.729M | 0.1% | $123.18 | $235.35 | -47.7% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 5,516 | $1.7M | 0.1% | $308.26 * | $259.39 | +10.0% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,037 | $1.677M | 0.1% | $88.09 | $188.41 | -53.2% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 5,244 | $1.656M | 0.1% | $315.86 * | $163.96 | +78.5% | COM | 437076102 |
| GMED | GLOBUS MED INC | 20,668 | $1.535M | 0.1% | $74.27 | $75.15 | -1.2% | CL A | 379577208 |
| VZ | VERIZON COMMUNICATIONS INC | 36,225 | $1.427M | 0.1% | $39.40 * | $38.60 | -16.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 16,025 | $1.376M | 0.1% | $85.85 * | $51.04 | +51.4% | COM | 375558103 |
| ILMN | ILLUMINA INC | 6,440 | $1.302M | 0.1% | $202.20 * | $372.88 | -47.3% | COM | 452327109 |
| WMT | WALMART INC | 7,600 | $1.078M | 0.1% | $141.79 * | $44.06 | +3.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,938 | $1.075M | 0.1% | $365.84 * | $196.00 | +82.3% | COM | 532457108 |
| BIIB | BIOGEN INC | 3,860 | $1.069M | 0.1% | $276.92 | $277.94 | -0.4% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 4,548 | $1.054M | 0.1% | $231.75 * | $214.82 | +2.1% | CL A | 21036P108 |
| NEOG | NEOGEN CORP | 67,550 | $1.029M | 0.1% | $15.23 | $14.24 | +6.9% | COM | 640491106 |
| BDX | BECTON DICKINSON & CO | 4,000 | $1.017M | 0.0% | $254.30 * | $180.91 | +33.3% | COM | 075887109 |
| BIDU | BAIDU INC | 8,829 | $1.01M | 0.0% | $114.38 | $199.21 | -42.6% | SPON ADR REP A | 056752108 |
| LOGI | LOGITECH INTL S A | 15,534 | $958K | 0.0% | $61.67 * | $85.27 | -30.3% | SHS | H50430232 |
| BSX | BOSTON SCIENTIFIC CORP | 18,715 | $866K | 0.0% | $46.27 | $36.23 | +27.7% | COM | 101137107 |
| SE | SEA LTD | 15,968 | $831K | 0.0% | $52.03 | $135.31 | -61.5% | SPONSORD ADS | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,860 | $826K | 0.0% | $140.89 * | $115.64 | +9.2% | COM | 459200101 |
| — | AMEDISYS INC | 9,863 | $824K | 0.0% | $83.54 | $193.13 | — | COM | 023436108 |
| DBX | DROPBOX INC | 36,415 | $815K | 0.0% | $22.38 | $26.46 | -15.4% | CL A | 26210C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $809K | 0.0% | $71.95 * | $48.53 | +28.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $778K | 0.0% | $486.49 * | $326.43 | +37.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 8,869 | $706K | 0.0% | $79.60 * | $39.65 | +92.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 2,541 | $621K | 0.0% | $244.49 * | $229.17 | +3.6% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,194 | $611K | 0.0% | $74.61 | $88.73 | -15.9% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 11,350 | $607K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $595K | 0.0% | $4.63 | $6.46 | — | ORD SHS | H33700107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,881 | $543K | 0.0% | $288.78 | $225.93 | +27.8% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,160 | $541K | 0.0% | $104.84 * | $101.72 | -5.1% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $505K | 0.0% | $343.38 * | $319.80 | -0.4% | COM | 38141G104 |
| XYL | XYLEM INC | 4,424 | $489K | 0.0% | $110.57 * | $95.99 | +11.1% | COM | 98419M100 |
| ETSY | ETSY INC | 3,979 | $477K | 0.0% | $119.78 | $151.93 | -21.2% | COM | 29786A106 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $469K | 0.0% | $2.06 | $11.23 | -81.7% | ORDINARY SHARES | H82027105 |
| DXCM | DEXCOM INC | 3,994 | $452K | 0.0% | $113.24 | $94.30 | +20.1% | COM | 252131107 |
| PODD | INSULET CORP | 1,522 | $448K | 0.0% | $294.39 | $263.98 | +11.5% | COM | 45784P101 |
| NTRA | NATERA INC | 10,979 | $441K | 0.0% | $40.17 | $86.37 | -53.5% | COM | 632307104 |
| INTC | INTEL CORP | 16,300 | $431K | 0.0% | $26.43 * | $47.25 | -46.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,435 | $423K | 0.0% | $294.88 * | $23.43 | +25.8% | COM | 64110L106 |
| ICLR | ICON PLC | 2,170 | $422K | 0.0% | $194.25 | $198.26 | -2.0% | SHS | G4705A100 |
| SHEL | SHELL PLC | 7,300 | $416K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| INDA | ISHARES TR | 9,774 | $408K | 0.0% | $41.74 | $43.58 | -4.2% | MSCI INDIA ETF | 46429B598 |
| BOTZ | GLOBAL X FDS | 19,525 | $401K | 0.0% | $20.55 | $23.63 | -13.0% | RBTCS ARTFL INTE | 37954Y715 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,488 | $385K | 0.0% | $40.56 | $67.21 | -39.7% | COM | 04280A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,262 | $376K | 0.0% | $51.71 * | $40.81 | +30.0% | COM | 03753U106 |
| RGEN | REPLIGEN CORP | 2,189 | $371K | 0.0% | $169.31 | $169.04 | +0.2% | COM | 759916109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $363K | 0.0% | $75.19 | $78.97 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 2,482 | $361K | 0.0% | $145.56 * | $183.69 | -23.3% | COM | 278865100 |
| — | SEAGEN INC | 2,644 | $340K | 0.0% | $128.51 | $133.78 | — | COM | 81181C104 |
| HCA | HCA HEALTHCARE INC | 1,406 | $337K | 0.0% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| XBI | SPDR SER TR | 3,974 | $330K | 0.0% | $83.00 | $149.72 | -44.6% | S&P BIOTECH | 78464A870 |
| URTH | ISHARES INC | 2,956 | $323K | 0.0% | $109.25 | $89.21 | +22.5% | MSCI WORLD ETF | 464286392 |
| AGG | ISHARES TR | 3,312 | $321K | 0.0% | $96.99 | $110.19 | -12.0% | CORE US AGGBD ET | 464287226 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,391 | $318K | 0.0% | $93.67 | $134.85 | -30.5% | COM | 450056106 |
| WDAY | WORKDAY INC | 1,858 | $311K | 0.0% | $167.33 | $252.49 | -33.7% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 1,149 | $307K | 0.0% | $266.84 * | $175.57 | +45.2% | SHS CLASS A | G1151C101 |
| CSTL | CASTLE BIOSCIENCES INC | 12,618 | $297K | 0.0% | $23.54 | $28.03 | -16.0% | COM | 14843C105 |
| PRGO | PERRIGO CO PLC | 8,650 | $295K | 0.0% | $34.09 | $46.34 | -26.4% | SHS | G97822103 |
| ORCL | ORACLE CORP | 3,433 | $281K | 0.0% | $81.74 * | $52.97 | +48.7% | COM | 68389X105 |
| QURE | UNIQURE NV | 12,192 | $276K | 0.0% | $22.67 | $21.57 | +5.1% | SHS | N90064101 |
| XOM | EXXON MOBIL CORP | 2,425 | $267K | 0.0% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| PSTG | PURE STORAGE INC | 9,612 | $257K | 0.0% | $26.76 | $29.08 | -8.0% | CL A | 74624M102 |
| TT | TRANE TECHNOLOGIES PLC | 1,477 | $248K | 0.0% | $168.09 * | $143.82 | +13.1% | SHS | G8994E103 |
| TXG | 10X GENOMICS INC | 6,715 | $245K | 0.0% | $36.44 | $32.70 | +11.5% | CL A COM | 88025U109 |
| LQD | ISHARES TR | 2,291 | $242K | 0.0% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $239K | 0.0% | $10.47 | $11.38 | -8.0% | ORD SHS | N30577105 |
| EWJ | ISHARES INC | 4,231 | $230K | 0.0% | $54.44 | $68.34 | -20.3% | MSCI JPN ETF NEW | 46434G822 |
| BNTX | BIONTECH SE | 1,505 | $226K | 0.0% | $150.22 | $153.89 | -2.4% | SPONSORED ADS | 09075V102 |
| DVA | DAVITA INC | 3,000 | $224K | 0.0% | $74.67 | $107.49 | -30.5% | COM | 23918K108 |
| UBS | UBS GROUP AG | 11,666 | $217K | 0.0% | $18.60 | $18.92 | -1.3% | SHS | H42097107 |
| DB | DEUTSCHE BANK A G | 16,400 | $185K | 0.0% | $11.30 * | $8.63 | +22.3% | NAMEN AKT | D18190898 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,086 | $179K | 0.0% | $6.39 | $27.49 | -76.8% | COM | 462260100 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $166K | 0.0% | $10.12 | $15.40 | -34.3% | SPONSORED ADR | 92857W308 |