Bank Pictet & Cie (Europe) AG Diversified Active

CIK: 0001123274 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $2,405,863 (100.0% shares, 0.0% debt)

Holdings (172)

MSFT MICROSOFT CORP 7.9%
Value ($000) $190,075 Shares 659,296 Est. Cost $175.58 Unrealized +42.1%
AMZN AMAZON COM INC 6.7%
Value ($000) $162,361 Shares 1,571,895 Est. Cost $122.36 Unrealized -21.0%
GOOGL ALPHABET INC 6.4%
Value ($000) $154,543 Shares 1,489,854 Est. Cost $107.15 Unrealized -11.1%
V VISA INC 3.5%
Value ($000) $83,492 Shares 370,319 Est. Cost $179.86 Unrealized +21.1%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $82,592 Shares 174,764 Est. Cost $261.82 Unrealized +74.6%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value ($000) $78,847 Shares 136,800 Est. Cost $373.18 Unrealized +49.7%
ZTS ZOETIS INC 3.1%
Value ($000) $74,907 Shares 450,056 Est. Cost $131.07 Unrealized +21.3%
DHR DANAHER CORPORATION 2.8%
Value ($000) $66,605 Shares 264,265 Est. Cost $147.77 Unrealized +51.6%
MCD MCDONALDS CORP 2.5%
Value ($000) $61,298 Shares 219,225 Est. Cost $190.24 Unrealized +31.7%
PEP PEPSICO INC 2.5%
Value ($000) $60,011 Shares 329,186 Est. Cost $121.34 Unrealized +30.8%
CTAS CINTAS CORP 2.4%
Value ($000) $57,252 Shares 123,740 Est. Cost $66.68 Unrealized +61.2%
MRNA MODERNA INC 2.2%
Value ($000) $52,703 Shares 343,164 Est. Cost $163.92 Unrealized +0.6%
GOOG ALPHABET INC 2.0%
Value ($000) $48,048 Shares 462,004 Est. Cost $108.14 Unrealized -11.4%
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $46,521 Shares 182,100 Est. Cost $275.52 Unrealized -10.6%
OIH VANECK ETF TRUST 1.9%
Value ($000) $45,948 Shares 165,800 Est. Cost $188564.61 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $45,254 Shares 274,432 Est. Cost $97.00 Unrealized +50.0%
IDXX IDEXX LABS INC 1.9%
Value ($000) $44,583 Shares 89,152 Est. Cost $265.04 Unrealized +80.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $44,232 Shares 95 Est. Cost $315959.22 Unrealized +47.8%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $43,332 Shares 87,210 Est. Cost $282.41 Unrealized +66.9%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $41,460 Shares 149,260 Est. Cost $17.71 Unrealized +22.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value ($000) $34,472 Shares 20,179 Est. Cost $27.91 Unrealized +12.6%
META META PLATFORMS INC 1.4%
Value ($000) $33,292 Shares 157,084 Est. Cost $212.50 Unrealized -20.4%
WFRD WEATHERFORD INTL PLC 1.3%
Value ($000) $30,684 Shares 517,000 Est. Cost $24.98 Unrealized +134.5%
CCJ CAMECO CORP 1.2%
Value ($000) $29,157 Shares 1,115,000 Est. Cost $25.52 Unrealized +2.9%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $26,945 Shares 109,328 Est. Cost $234.73 Unrealized +2.5%
MRK MERCK & CO INC 1.1%
Value ($000) $26,688 Shares 250,855 Est. Cost $77.37 Unrealized +27.5%
NKE NIKE INC 1.1%
Value ($000) $26,677 Shares 217,525 Est. Cost $98.96 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $26,467 Shares 203,110 Est. Cost $104.32 Unrealized +22.9%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $25,443 Shares 76,145 Est. Cost $272.93 Unrealized +8.1%
NG NOVAGOLD RES INC 1.0%
Value ($000) $24,739 Shares 4,000,000 Est. Cost $4.63 Unrealized +31.4%
CRM SALESFORCE INC 1.0%
Value ($000) $24,406 Shares 122,165 Est. Cost $189.84 Unrealized -12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $22,321 Shares 239,961 Est. Cost $78.54 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $22,071 Shares 68,771 Est. Cost $316.79 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $20,332 Shares 291,627 Est. Cost $42.16 Unrealized +45.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $20,216 Shares 269,013 Est. Cost $63.47 Unrealized +9.6%
LIN LINDE PLC 0.8%
Value ($000) $20,045 Shares 56,395 Est. Cost $322.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $19,122 Shares 52,618 Est. Cost $306.11 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $18,396 Shares 44,936 Est. Cost $70658.07 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $18,272 Shares 53,207 Est. Cost $322.50 Unrealized +2.3%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $18,082 Shares 211,265 Est. Cost $85.59 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $17,664 Shares 219,103 Est. Cost $95.42 Unrealized -21.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $16,235 Shares 434,314 Est. Cost $38.70 Unrealized +4.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $15,539 Shares 81,303 Est. Cost $135.15 Unrealized +30.7%
IVV ISHARES TR 0.6%
Value ($000) $14,425 Shares 35,090 Est. Cost $364.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $14,002 Shares 45,349 Est. Cost $232.10 Unrealized +32.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $13,906 Shares 43,730 Est. Cost $296.96 Unrealized +1.7%
ABBV ABBVIE INC 0.6%
Value ($000) $13,805 Shares 86,624 Est. Cost $134.36 Unrealized +2.8%
RRC RANGE RES CORP 0.6%
Value ($000) $13,733 Shares 518,800 Est. Cost $25.18 Unrealized 0.0%
MCO MOODYS CORP 0.6%
Value ($000) $13,262 Shares 43,336 Est. Cost $290.39 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $11,870 Shares 4,475 Est. Cost $1919.52 Unrealized +24.7%
IVE ISHARES TR 0.5%
Value ($000) $11,745 Shares 77,390 Est. Cost $111.39 Unrealized
INTU INTUIT 0.5%
Value ($000) $11,502 Shares 25,800 Est. Cost $403.22 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $11,418 Shares 116,499 Est. Cost $102.79 Unrealized -20.8%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $11,173 Shares 92,762 Est. Cost $118.94 Unrealized -2.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $10,046 Shares 204,596 Est. Cost $49.21 Unrealized +0.4%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $9,683 Shares 142,794 Est. Cost $109.82 Unrealized -41.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,621 Shares 51,722 Est. Cost $149.55 Unrealized +7.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $9,588 Shares 24,881 Est. Cost $389.14 Unrealized -8.7%
AVGO BROADCOM INC 0.4%
Value ($000) $8,704 Shares 13,567 Est. Cost $57.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $8,661 Shares 58,248 Est. Cost $110.45 Unrealized +20.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $8,230 Shares 44,921 Est. Cost $167.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $7,777 Shares 74,570 Est. Cost $114.49 Unrealized -12.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $7,596 Shares 187,286 Est. Cost $56.43 Unrealized -30.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,277 Shares 44,603 Est. Cost $140.95 Unrealized +5.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $7,276 Shares 86,209 Est. Cost $72.18 Unrealized +9.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $5,899 Shares 15,685 Est. Cost $329.13 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,800 Shares 202,788 Est. Cost $26.99 Unrealized +13.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,547 Shares 55,400 Est. Cost $129.97 Unrealized -24.2%
IWD ISHARES TR 0.2%
Value ($000) $5,158 Shares 33,875 Est. Cost $126.61 Unrealized
AME AMETEK INC 0.2%
Value ($000) $4,978 Shares 34,251 Est. Cost $101.19 Unrealized +37.8%
ARKF ARK ETF TR 0.2%
Value ($000) $4,721 Shares 251,000 Est. Cost $18.81 Unrealized
AON AON PLC 0.2%
Value ($000) $4,696 Shares 14,893 Est. Cost $198.63 Unrealized +52.6%
ARKK ARK ETF TR 0.2%
Value ($000) $4,647 Shares 115,200 Est. Cost $40.34 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,174 Shares 40,085 Est. Cost $70.34 Unrealized +38.0%
ABT ABBOTT LABS 0.2%
Value ($000) $4,144 Shares 40,923 Est. Cost $97.87 Unrealized +2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $4,141 Shares 32,048 Est. Cost $125.28 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,064 Shares 26,222 Est. Cost $122.76 Unrealized +20.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,040 Shares 66,953 Est. Cost $72.26 Unrealized -20.1%
EOG EOG RES INC 0.2%
Value ($000) $3,824 Shares 33,359 Est. Cost $65.96 Unrealized +65.7%
CME CME GROUP INC 0.1%
Value ($000) $3,599 Shares 18,790 Est. Cost $148.57 Unrealized +9.0%
TSLA TESLA INC 0.1%
Value ($000) $3,210 Shares 15,471 Est. Cost $229.69 Unrealized -24.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,182 Shares 15,933 Est. Cost $81.94 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,785 Shares 36,673 Est. Cost $122.86 Unrealized -37.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,577 Shares 16,700 Est. Cost $280.00 Unrealized -47.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,440 Shares 36,601 Est. Cost $36.89 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,277 Shares 55,819 Est. Cost $34.85 Unrealized +4.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,216 Shares 10,645 Est. Cost $220.20 Unrealized -6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,170 Shares 23,116 Est. Cost $55.81 Unrealized +36.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,146 Shares 21,005 Est. Cost $65.87 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $2,128 Shares 56,700 Est. Cost $28.90 Unrealized +20.3%
ECL ECOLAB INC 0.1%
Value ($000) $2,077 Shares 12,550 Est. Cost $157.45 Unrealized -4.1%
SE SEA LTD 0.1%
Value ($000) $2,059 Shares 23,787 Est. Cost $2855.54 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1,966 Shares 112,747 Est. Cost $16.35 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,960 Shares 6,826 Est. Cost $261.46 Unrealized +3.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,802 Shares 50,000 Est. Cost $38.86 Unrealized -4.6%
KO COCA COLA CO 0.1%
Value ($000) $1,678 Shares 27,050 Est. Cost $42.70 Unrealized +29.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,542 Shares 28,385 Est. Cost $120.69 Unrealized -50.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,506 Shares 5,104 Est. Cost $163.96 Unrealized +73.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,487 Shares 20,160 Est. Cost $75.01 Unrealized -6.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,359 Shares 5,844 Est. Cost $372.88 Unrealized -45.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,333 Shares 71,950 Est. Cost $14.52 Unrealized +29.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,251 Shares 15,075 Est. Cost $51.04 Unrealized +46.3%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $1,131 Shares 227,600 Est. Cost $11.23 Unrealized -71.2%
WMT WALMART INC 0.0%
Value ($000) $1,121 Shares 7,600 Est. Cost $44.06 Unrealized +3.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,027 Shares 4,548 Est. Cost $214.82 Unrealized -1.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,000 Shares 3,596 Est. Cost $277.94 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $990 Shares 4,000 Est. Cost $180.91 Unrealized +28.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $964 Shares 19,278 Est. Cost $36.55 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $899 Shares 23,125 Est. Cost $38.60 Unrealized -15.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $859 Shares 10,454 Est. Cost $82.21 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $845 Shares 14,534 Est. Cost $85.27 Unrealized -36.4%
NOBL PROSHARES TR 0.0%
Value ($000) $792 Shares 8,677 Est. Cost $91.24 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $782 Shares 3,721 Est. Cost $216.60 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $780 Shares 11,250 Est. Cost $48.53 Unrealized +26.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $775 Shares 19,189 Est. Cost $40.40 Unrealized
AMEDISYS INC 0.0%
Value ($000) $772 Shares 10,491 Est. Cost $185.98 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $771 Shares 128,571 Est. Cost $6.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $768 Shares 5,860 Est. Cost $115.64 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $756 Shares 1,600 Est. Cost $326.43 Unrealized +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 2,323 Est. Cost $240.01 Unrealized +25.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $695 Shares 8,869 Est. Cost $39.65 Unrealized +90.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $678 Shares 8,194 Est. Cost $88.73 Unrealized -11.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $665 Shares 2,329 Est. Cost $229.17 Unrealized +12.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $640 Shares 2,181 Est. Cost $270.53 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $617 Shares 11,118 Est. Cost $85.89 Unrealized -44.1%
INTC INTEL CORP 0.0%
Value ($000) $533 Shares 16,300 Est. Cost $47.25 Unrealized -41.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $507 Shares 3,500 Est. Cost $139.96 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $490 Shares 16,258 Est. Cost $28.59 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $487 Shares 4,378 Est. Cost $149.39 Unrealized -17.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 7,341 Est. Cost $40.99 Unrealized +40.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $475 Shares 5,160 Est. Cost $101.72 Unrealized -9.9%
DBX DROPBOX INC 0.0%
Value ($000) $466 Shares 21,556 Est. Cost $26.46 Unrealized -17.1%
COOPER COS INC 0.0%
Value ($000) $446 Shares 1,195 Est. Cost $373.36 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $434 Shares 2,102 Est. Cost $244.30 Unrealized -25.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 3,391 Est. Cost $134.85 Unrealized -19.6%
NFLX NETFLIX INC 0.0%
Value ($000) $392 Shares 1,135 Est. Cost $23.43 Unrealized +41.2%
INDA ISHARES TR 0.0%
Value ($000) $385 Shares 9,774 Est. Cost $42.15 Unrealized
SEAGEN INC 0.0%
Value ($000) $385 Shares 1,900 Est. Cost $86678.39 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $382 Shares 1,410 Est. Cost $255.40 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $377 Shares 1,351 Est. Cost $255.26 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $375 Shares 6,715 Est. Cost $32.70 Unrealized +42.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $374 Shares 1,417 Est. Cost $218.18 Unrealized +13.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $372 Shares 2,210 Est. Cost $169.04 Unrealized +5.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $368 Shares 4,832 Est. Cost $79.92 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $360 Shares 1,071 Est. Cost $320.08 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $348 Shares 2,956 Est. Cost $92.48 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $330 Shares 3,312 Est. Cost $112.06 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $324 Shares 1,518 Est. Cost $198.26 Unrealized +12.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $311 Shares 22,800 Est. Cost $11.38 Unrealized +8.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $310 Shares 8,650 Est. Cost $46.34 Unrealized -22.0%
PODD INSULET CORP 0.0%
Value ($000) $306 Shares 958 Est. Cost $263.98 Unrealized +12.3%
XBI SPDR SER TR 0.0%
Value ($000) $293 Shares 3,850 Est. Cost $135.65 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 12,740 Est. Cost $28.03 Unrealized -12.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $278 Shares 10,882 Est. Cost $28.83 Unrealized -6.4%
CATALENT INC 0.0%
Value ($000) $275 Shares 4,179 Est. Cost $65.71 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $273 Shares 2,353 Est. Cost $94.30 Unrealized +18.7%
UNP UNION PAC CORP 0.0%
Value ($000) $272 Shares 1,350 Est. Cost $189.39 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $267 Shares 26,230 Est. Cost $9.50 Unrealized +15.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $259 Shares 6,377 Est. Cost $41.40 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $251 Shares 2,291 Est. Cost $105.43 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $248 Shares 4,231 Est. Cost $66.89 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $248 Shares 12,301 Est. Cost $21.57 Unrealized -2.7%
UBS UBS GROUP AG 0.0%
Value ($000) $246 Shares 11,666 Est. Cost $18.92 Unrealized +10.3%
DVA DAVITA INC 0.0%
Value ($000) $243 Shares 3,000 Est. Cost $107.49 Unrealized -25.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $241 Shares 9,488 Est. Cost $67.21 Unrealized -53.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $232 Shares 37,965 Est. Cost $22.13 Unrealized -68.8%
MS MORGAN STANLEY 0.0%
Value ($000) $225 Shares 2,557 Est. Cost $84.81 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $81.16 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $210 Shares 860 Est. Cost $244.33 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $68.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $201 Shares 439 Est. Cost $458.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $181 Shares 16,420 Est. Cost $15.08 Unrealized