Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $2.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 659,296 | $190M | 7.9% | $288.30 * | $175.58 | +60.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,571,895 | $162M | 6.7% | $103.29 | $122.36 | -15.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,489,854 | $155M | 6.4% | $103.73 | $107.15 | -3.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 370,319 | $83.49M | 3.5% | $225.46 * | $179.86 | +22.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 174,764 | $82.59M | 3.4% | $472.59 * | $261.82 | +71.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,800 | $78.85M | 3.3% | $576.37 | $373.18 | +53.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 450,056 | $74.91M | 3.1% | $166.44 * | $131.07 | +23.3% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 264,265 | $66.61M | 2.8% | $252.04 * | $147.77 | +49.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 219,225 | $61.3M | 2.5% | $279.61 * | $190.24 | +37.9% | COM | 580135101 |
| PEP | PEPSICO INC | 329,186 | $60.01M | 2.5% | $182.30 * | $121.34 | +37.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 123,740 | $57.25M | 2.4% | $462.68 * | $66.68 | +69.4% | COM | 172908105 |
| MRNA | MODERNA INC | 343,164 | $52.7M | 2.2% | $153.58 | $163.92 | -6.3% | COM | 60770K107 |
| GOOG | ALPHABET INC | 462,004 | $48.05M | 2.0% | $104.00 | $108.14 | -4.5% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 182,100 | $46.52M | 1.9% | $255.47 | $275.52 | -7.3% | COM NEW | 46120E602 |
| OIH | VANECK ETF TRUST | 165,800 | $45.95M | 1.9% | $277.13 | $236.85 | +17.0% | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC | 274,432 | $45.25M | 1.9% | $164.90 | $97.00 | +67.7% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 89,152 | $44.58M | 1.9% | $500.08 | $265.04 | +88.7% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $44.23M | 1.8% | $465600.00 | $315959.22 | +47.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 87,210 | $43.33M | 1.8% | $496.87 * | $282.41 | +69.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 149,260 | $41.46M | 1.7% | $277.77 * | $17.71 | +56.7% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,179 | $34.47M | 1.4% | $1708.29 * | $27.91 | +22.4% | COM | 169656105 |
| META | META PLATFORMS INC | 157,084 | $33.29M | 1.4% | $211.94 | $212.50 | -1.0% | CL A | 30303M102 |
| WFRD | WEATHERFORD INTL PLC | 517,000 | $30.68M | 1.3% | $59.35 | $24.98 | +137.6% | ORD SHS | G48833118 |
| CCJ | CAMECO CORP | 1,115,000 | $29.16M | 1.2% | $26.15 | $25.52 | +1.9% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 109,328 | $26.94M | 1.1% | $246.46 * | $234.73 | -0.3% | CL A | 518439104 |
| MRK | MERCK & CO INC | 250,855 | $26.69M | 1.1% | $106.39 * | $77.37 | +26.4% | COM | 58933Y105 |
| NKE | NIKE INC | 217,525 | $26.68M | 1.1% | $122.64 * | $98.96 | +17.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 203,110 | $26.47M | 1.1% | $130.31 * | $104.32 | +16.9% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 76,145 | $25.44M | 1.1% | $334.14 | $272.93 | +22.4% | COM | 016255101 |
| NG | NOVAGOLD RES INC | 4,000,000 | $24.74M | 1.0% | $6.18 | $4.63 | +34.3% | COM NEW | 66987E206 |
| CRM | SALESFORCE INC | 122,165 | $24.41M | 1.0% | $199.78 | $189.84 | +4.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 239,961 | $22.32M | 0.9% | $93.02 | $104.75 | -11.2% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 68,771 | $22.07M | 0.9% | $320.93 | $311.68 | +3.0% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 291,627 | $20.33M | 0.8% | $69.72 * | $42.16 | +53.4% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 269,013 | $20.22M | 0.8% | $75.15 * | $63.47 | +11.0% | COM | 194162103 |
| LIN | LINDE PLC | 56,395 | $20.05M | 0.8% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 52,618 | $19.12M | 0.8% | $363.41 | $306.11 | +16.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 44,936 | $18.4M | 0.8% | $409.39 | $356.51 | +14.8% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 53,207 | $18.27M | 0.8% | $343.42 * | $322.50 | +4.3% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 211,265 | $18.08M | 0.8% | $85.59 | $85.59 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 219,103 | $17.66M | 0.7% | $80.62 * | $95.42 | -22.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 434,314 | $16.23M | 0.7% | $37.38 * | $38.70 | -10.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 81,303 | $15.54M | 0.6% | $191.12 * | $135.15 | +25.6% | COM | 438516106 |
| IVV | ISHARES TR | 35,090 | $14.42M | 0.6% | $411.08 | $349.34 | +17.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,349 | $14M | 0.6% | $308.77 | $232.10 | +33.0% | CL B NEW | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,730 | $13.91M | 0.6% | $318.00 | $296.96 | +7.1% | CL A | 989207105 |
| ABBV | ABBVIE INC | 86,624 | $13.81M | 0.6% | $159.37 * | $134.36 | +7.3% | COM | 00287Y109 |
| RRC | RANGE RES CORP | 518,800 | $13.73M | 0.6% | $26.47 | $25.18 | +5.1% | COM | 75281A109 |
| MCO | MOODYS CORP | 43,336 | $13.26M | 0.6% | $306.02 * | $290.39 | +3.0% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 4,475 | $11.87M | 0.5% | $2652.41 | $1919.52 | +36.0% | COM | 09857L108 |
| IVE | ISHARES TR | 77,390 | $11.74M | 0.5% | $151.76 | $111.00 | +36.7% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 25,800 | $11.5M | 0.5% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 116,499 | $11.42M | 0.5% | $98.01 | $102.79 | -4.7% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 92,762 | $11.17M | 0.5% | $120.45 | $118.94 | -0.2% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 204,596 | $10.05M | 0.4% | $49.10 * | $49.21 | -7.0% | COM STK | 806857108 |
| EXAS | EXACT SCIENCES CORP | 142,794 | $9.683M | 0.4% | $67.81 | $109.82 | -38.3% | COM | 30063P105 |
| TXN | TEXAS INSTRS INC | 51,722 | $9.621M | 0.4% | $186.01 * | $149.55 | +14.4% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,881 | $9.588M | 0.4% | $385.37 | $389.14 | -1.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 13,567 | $8.704M | 0.4% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 58,248 | $8.661M | 0.4% | $148.69 * | $110.45 | +25.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 44,921 | $8.23M | 0.3% | $183.22 | $168.85 | +8.5% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,570 | $7.777M | 0.3% | $104.29 * | $114.49 | -12.0% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 187,286 | $7.596M | 0.3% | $40.56 * | $56.43 | -32.9% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 44,603 | $7.277M | 0.3% | $163.16 * | $140.95 | +3.0% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 86,209 | $7.276M | 0.3% | $84.40 * | $72.18 | +11.7% | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS | 15,685 | $5.899M | 0.2% | $376.07 | $323.61 | +16.2% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 202,788 | $5.8M | 0.2% | $28.60 * | $26.99 | -1.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 55,400 | $5.547M | 0.2% | $100.13 * | $129.97 | -24.7% | COM | 254687106 |
| IWD | ISHARES TR | 33,875 | $5.158M | 0.2% | $152.26 | $125.60 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| AME | AMETEK INC | 34,251 | $4.978M | 0.2% | $145.33 | $101.19 | +41.1% | COM | 031100100 |
| ARKF | ARK ETF TR | 251,000 | $4.721M | 0.2% | $18.81 | $17.63 | +6.7% | FINTECH INNOVA | 00214Q708 |
| AON | AON PLC | 14,893 | $4.696M | 0.2% | $315.29 | $198.63 | +55.6% | SHS CL A | G0403H108 |
| ARKK | ARK ETF TR | 115,200 | $4.647M | 0.2% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 40,085 | $4.174M | 0.2% | $104.13 * | $70.34 | +38.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 40,923 | $4.144M | 0.2% | $101.26 * | $97.87 | -2.0% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,048 | $4.141M | 0.2% | $129.20 * | $125.28 | +0.7% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 26,222 | $4.064M | 0.2% | $155.00 * | $122.76 | +16.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 66,953 | $4.04M | 0.2% | $60.34 | $72.26 | -17.7% | COM | 595112103 |
| EOG | EOG RES INC | 33,359 | $3.824M | 0.2% | $114.63 * | $65.96 | +58.0% | COM | 26875P101 |
| CME | CME GROUP INC | 18,790 | $3.599M | 0.1% | $191.52 * | $148.57 | +16.0% | COM | 12572Q105 |
| TSLA | TESLA INC | 15,471 | $3.21M | 0.1% | $207.46 | $229.69 | -9.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 15,933 | $3.182M | 0.1% | $199.74 * | $81.94 | +21.9% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 36,673 | $2.785M | 0.1% | $75.94 | $122.86 | -38.3% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 16,700 | $2.577M | 0.1% | $154.29 | $280.00 | -44.9% | CL A | 833445109 |
| HDB | HDFC BANK LTD | 36,601 | $2.44M | 0.1% | $66.67 | $57.47 | +16.0% | SPONSORED ADS | 40415F101 |
| PFE | PFIZER INC | 55,819 | $2.277M | 0.1% | $40.80 * | $34.85 | -0.7% | COM | 717081103 |
| ADSK | AUTODESK INC | 10,645 | $2.216M | 0.1% | $208.16 | $220.20 | -5.5% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,116 | $2.17M | 0.1% | $93.89 * | $55.81 | +39.1% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,005 | $2.146M | 0.1% | $102.18 | $180.14 | -43.3% | SPONSORED ADS | 01609W102 |
| ROL | ROLLINS INC | 56,700 | $2.128M | 0.1% | $37.53 * | $28.90 | +25.3% | COM | 775711104 |
| ECL | ECOLAB INC | 12,550 | $2.077M | 0.1% | $165.53 * | $157.45 | +2.1% | COM | 278865100 |
| SE | SEA LTD | 23,787 | $2.059M | 0.1% | $86.55 | $113.28 | -23.6% | SPONSORD ADS | 81141R100 |
| INFY | INFOSYS LTD | 112,747 | $1.966M | 0.1% | $17.44 | $15.18 | +14.9% | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 6,826 | $1.96M | 0.1% | $287.21 * | $261.46 | +2.3% | COM | 009158106 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1.802M | 0.1% | $36.03 | $38.86 | -7.3% | SHS CLASS A | G7709Q104 |
| KO | COCA COLA CO | 27,050 | $1.678M | 0.1% | $62.03 * | $42.70 | +33.8% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,385 | $1.542M | 0.1% | $54.33 * | $120.69 | -58.0% | COM | 31620M106 |
| HD | HOME DEPOT INC | 5,104 | $1.506M | 0.1% | $295.12 * | $163.96 | +68.0% | COM | 437076102 |
| NTR | NUTRIEN LTD | 20,160 | $1.487M | 0.1% | $73.75 * | $75.01 | -10.1% | COM | 67077M108 |
| ILMN | ILLUMINA INC | 5,844 | $1.359M | 0.1% | $232.55 * | $372.88 | -39.3% | COM | 452327109 |
| NEOG | NEOGEN CORP | 71,950 | $1.333M | 0.1% | $18.52 | $14.52 | +27.5% | COM | 640491106 |
| GILD | GILEAD SCIENCES INC | 15,075 | $1.251M | 0.1% | $82.97 * | $51.04 | +47.7% | COM | 375558103 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $1.131M | 0.0% | $4.97 | $11.23 | -55.8% | ORDINARY SHARES | H82027105 |
| WMT | WALMART INC | 7,600 | $1.121M | 0.0% | $147.45 * | $44.06 | +8.0% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 4,548 | $1.027M | 0.0% | $225.89 * | $214.82 | -0.2% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 3,596 | $1M | 0.0% | $278.03 | $277.94 | +0.0% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 4,000 | $990K | 0.0% | $247.54 * | $180.91 | +30.2% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,278 | $964K | 0.0% | $50.03 | $36.55 | +36.9% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,125 | $899K | 0.0% | $38.89 * | $38.60 | -16.4% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 10,454 | $859K | 0.0% | $82.21 * | $39.22 | +4.8% | EUROPE HEDGED EQ | 97717X701 |
| LOGI | LOGITECH INTL S A | 14,534 | $845K | 0.0% | $58.13 * | $85.27 | -35.0% | SHS | H50430232 |
| NOBL | PROSHARES TR | 8,677 | $792K | 0.0% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| ENPH | ENPHASE ENERGY INC | 3,721 | $782K | 0.0% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $780K | 0.0% | $69.31 * | $48.53 | +24.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,189 | $775K | 0.0% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| — | AMEDISYS INC | 10,491 | $772K | 0.0% | $73.55 | $185.98 | — | COM | 023436108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $771K | 0.0% | $6.00 | $6.46 | — | ORD SHS | H33700107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,860 | $768K | 0.0% | $131.09 * | $115.64 | +2.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $756K | 0.0% | $472.73 * | $326.43 | +34.3% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,323 | $732K | 0.0% | $315.07 | $240.01 | +31.3% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 8,869 | $695K | 0.0% | $78.36 * | $39.65 | +90.3% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,194 | $678K | 0.0% | $82.73 | $88.73 | -6.8% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 2,329 | $665K | 0.0% | $285.47 * | $229.17 | +21.3% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 2,181 | $640K | 0.0% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| NTRA | NATERA INC | 11,118 | $617K | 0.0% | $55.52 | $85.89 | -35.4% | COM | 632307104 |
| INTC | INTEL CORP | 16,300 | $533K | 0.0% | $32.67 * | $47.25 | -32.5% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 3,500 | $507K | 0.0% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| WY | WEYERHAEUSER CO MTN BE | 16,258 | $490K | 0.0% | $30.13 * | $28.59 | -2.8% | COM NEW | 962166104 |
| ETSY | ETSY INC | 4,378 | $487K | 0.0% | $111.33 | $149.39 | -25.5% | COM | 29786A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,341 | $484K | 0.0% | $65.96 * | $40.99 | +40.8% | COM | 03753U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,160 | $475K | 0.0% | $91.96 * | $101.72 | -15.9% | COM | 459506101 |
| DBX | DROPBOX INC | 21,556 | $466K | 0.0% | $21.62 | $26.46 | -18.3% | CL A | 26210C104 |
| — | COOPER COS INC | 1,195 | $446K | 0.0% | $373.36 | $373.36 | — | COM NEW | 216648402 |
| WDAY | WORKDAY INC | 2,102 | $434K | 0.0% | $206.54 | $244.30 | -15.5% | CL A | 98138H101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,391 | $421K | 0.0% | $124.03 | $134.85 | -8.0% | COM | 450056106 |
| NFLX | NETFLIX INC | 1,135 | $392K | 0.0% | $345.48 * | $23.43 | +47.4% | COM | 64110L106 |
| INDA | ISHARES TR | 9,774 | $385K | 0.0% | $39.36 | $43.58 | -9.7% | MSCI INDIA ETF | 46429B598 |
| — | SEAGEN INC | 1,900 | $385K | 0.0% | $202.47 | $133.78 | — | COM | 81181C104 |
| RACE | FERRARI N V | 1,410 | $382K | 0.0% | $270.84 | $255.40 | +6.1% | COM | N3167Y103 |
| PEN | PENUMBRA INC | 1,351 | $377K | 0.0% | $278.69 | $255.26 | +9.2% | COM | 70975L107 |
| TXG | 10X GENOMICS INC | 6,715 | $375K | 0.0% | $55.79 | $32.70 | +70.6% | CL A COM | 88025U109 |
| HCA | HCA HEALTHCARE INC | 1,417 | $374K | 0.0% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| RGEN | REPLIGEN CORP | 2,210 | $372K | 0.0% | $168.36 | $169.04 | -0.4% | COM | 759916109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $368K | 0.0% | $76.23 | $78.97 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| PH | PARKER-HANNIFIN CORP | 1,071 | $360K | 0.0% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| URTH | ISHARES INC | 2,956 | $348K | 0.0% | $117.67 | $89.21 | +31.9% | MSCI WORLD ETF | 464286392 |
| AGG | ISHARES TR | 3,312 | $330K | 0.0% | $99.64 | $110.19 | -9.6% | CORE US AGGBD ET | 464287226 |
| ICLR | ICON PLC | 1,518 | $324K | 0.0% | $213.59 | $198.26 | +7.7% | SHS | G4705A100 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $311K | 0.0% | $13.64 | $11.38 | +19.8% | ORD SHS | N30577105 |
| PRGO | PERRIGO CO PLC | 8,650 | $310K | 0.0% | $35.87 | $46.34 | -22.6% | SHS | G97822103 |
| PODD | INSULET CORP | 958 | $306K | 0.0% | $318.96 | $263.98 | +20.8% | COM | 45784P101 |
| XBI | SPDR SER TR | 3,850 | $293K | 0.0% | $76.21 | $149.72 | -49.1% | S&P BIOTECH | 78464A870 |
| CSTL | CASTLE BIOSCIENCES INC | 12,740 | $289K | 0.0% | $22.72 | $28.03 | -19.0% | COM | 14843C105 |
| PSTG | PURE STORAGE INC | 10,882 | $278K | 0.0% | $25.51 | $28.83 | -11.5% | CL A | 74624M102 |
| — | CATALENT INC | 4,179 | $275K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| DXCM | DEXCOM INC | 2,353 | $273K | 0.0% | $116.18 | $94.30 | +23.2% | COM | 252131107 |
| UNP | UNION PAC CORP | 1,350 | $272K | 0.0% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| DB | DEUTSCHE BANK A G | 26,230 | $267K | 0.0% | $10.16 * | $9.50 | -1.5% | NAMEN AKT | D18190898 |
| TNDM | TANDEM DIABETES CARE INC | 6,377 | $259K | 0.0% | $40.61 | $41.40 | -1.9% | COM NEW | 875372203 |
| LQD | ISHARES TR | 2,291 | $251K | 0.0% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 4,231 | $248K | 0.0% | $58.69 | $68.34 | -14.1% | MSCI JPN ETF NEW | 46434G822 |
| QURE | UNIQURE NV | 12,301 | $248K | 0.0% | $20.14 | $21.57 | -6.6% | SHS | N90064101 |
| UBS | UBS GROUP AG | 11,666 | $246K | 0.0% | $21.12 | $18.92 | +12.8% | SHS | H42097107 |
| DVA | DAVITA INC | 3,000 | $243K | 0.0% | $81.11 | $107.49 | -24.5% | COM | 23918K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,488 | $241K | 0.0% | $25.40 | $67.21 | -62.2% | COM | 04280A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,965 | $232K | 0.0% | $6.11 | $22.13 | -72.4% | COM | 462260100 |
| MS | MORGAN STANLEY | 2,557 | $225K | 0.0% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 2,400 | $211K | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| IWF | ISHARES TR | 860 | $210K | 0.0% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| RIO | RIO TINTO PLC | 3,000 | $206K | 0.0% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $201K | 0.0% | $458.41 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $181K | 0.0% | $11.04 | $15.40 | -28.3% | SPONSORED ADR | 92857W308 |