Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $3.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,959,037 | $353M | 9.2% | $180.38 | $126.46 | +42.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 826,347 | $346M | 9.0% | $418.94 | $214.49 | +93.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,615,516 | $244M | 6.3% | $150.93 | $108.85 | +37.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 221,329 | $200M | 5.2% | $903.56 * | $32.86 | +174.9% | COM | 67066G104 |
| V | VISA INC | 486,310 | $136M | 3.5% | $279.08 | $195.47 | +41.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 213,942 | $106M | 2.8% | $494.70 * | $300.28 | +58.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 206,863 | $100M | 2.6% | $485.58 | $253.58 | +90.4% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 127,708 | $87.74M | 2.3% | $687.03 * | $68.96 | +145.6% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 338,955 | $84.64M | 2.2% | $249.72 | $172.36 | +43.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 523,473 | $79.7M | 2.1% | $152.26 | $110.71 | +36.5% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 195,590 | $78.06M | 2.0% | $399.09 | $281.18 | +41.9% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,609 | $77.65M | 2.0% | $581.21 | $394.21 | +46.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 255,992 | $72.18M | 1.9% | $281.95 * | $201.52 | +34.2% | COM | 580135101 |
| ZTS | ZOETIS INC | 424,160 | $71.77M | 1.9% | $169.21 * | $134.48 | +23.2% | CL A | 98978V103 |
| PEP | PEPSICO INC | 408,979 | $71.58M | 1.9% | $175.01 * | $129.89 | +26.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 90,870 | $66.57M | 1.7% | $732.63 | $291.69 | +148.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 499,887 | $65.96M | 1.7% | $131.95 * | $95.43 | +30.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 210,769 | $63.48M | 1.7% | $301.18 | $199.24 | +49.5% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $60.27M | 1.6% | $634440.00 | $319708.70 | +98.4% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 422,134 | $57.43M | 1.5% | $136.05 | $107.57 | +26.5% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 73,704 | $57.34M | 1.5% | $777.96 | $418.38 | +83.7% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,260 | $55.98M | 1.5% | $2906.77 * | $31.36 | +85.4% | COM | 169656105 |
| MRNA | MODERNA INC | 523,626 | $55.8M | 1.5% | $106.56 | $144.45 | -26.2% | COM | 60770K107 |
| AAPL | APPLE INC | 315,643 | $54.13M | 1.4% | $171.48 | $107.67 | +58.0% | COM | 037833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 578,360 | $49.73M | 1.3% | $85.99 * | $71.40 | +16.2% | COM | 459506101 |
| IDXX | IDEXX LABS INC | 89,000 | $48.05M | 1.2% | $539.93 | $265.04 | +103.7% | COM | 45168D104 |
| NKE | NIKE INC | 505,349 | $47.49M | 1.2% | $93.98 * | $101.80 | -11.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 730,314 | $42.33M | 1.1% | $57.96 * | $40.09 | +38.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 190,911 | $38.24M | 1.0% | $200.30 * | $104.32 | +84.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 422,681 | $36.84M | 1.0% | $87.15 * | $86.80 | -4.4% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 196,632 | $35.49M | 0.9% | $180.49 | $109.26 | +65.2% | COM | 007903107 |
| LIN | LINDE PLC | 74,180 | $34.44M | 0.9% | $464.32 * | $339.53 | +33.7% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 71,293 | $34.33M | 0.9% | $481.57 | $328.60 | +45.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 186,105 | $33.89M | 0.9% | $182.10 * | $141.48 | +21.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,641 | $31.81M | 0.8% | $420.52 | $282.95 | +48.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 71,190 | $31.61M | 0.8% | $444.01 | $320.45 | +38.6% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 148,050 | $30.39M | 0.8% | $205.25 * | $154.18 | +20.9% | COM | 438516106 |
| RRC | RANGE RES CORP | 838,600 | $28.87M | 0.8% | $34.43 | $27.51 | +25.2% | COM | 75281A109 |
| VAL | VALARIS LTD | 360,942 | $27.16M | 0.7% | $75.26 | $73.45 | +2.5% | CL A | G9460G101 |
| SPY | SPDR S&P 500 ETF TR | 51,755 | $27.07M | 0.7% | $523.07 | $400.44 | +30.6% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 365,964 | $25.62M | 0.7% | $70.00 * | $48.59 | +36.8% | CL A | 609207105 |
| AME | AMETEK INC | 139,508 | $25.52M | 0.7% | $182.90 | $140.13 | +29.0% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 112,870 | $24.06M | 0.6% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| NG | NOVAGOLD RES INC | 8,000,000 | $24.04M | 0.6% | $3.01 | $3.72 | -19.4% | COM NEW | 66987E206 |
| MCO | MOODYS CORP | 60,998 | $23.97M | 0.6% | $393.03 | $297.63 | +30.3% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 171,170 | $22.71M | 0.6% | $132.67 | $123.94 | +6.1% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 127,910 | $22.28M | 0.6% | $174.21 * | $147.88 | +11.8% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 582,591 | $22.09M | 0.6% | $37.92 * | $27.87 | +30.6% | COM | 060505104 |
| AON | AON PLC | 62,213 | $20.76M | 0.5% | $333.72 | $287.14 | +14.8% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 46,666 | $19.85M | 0.5% | $425.45 | $387.74 | +8.3% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 41,033 | $14.9M | 0.4% | $363.19 * | $261.38 | +34.5% | COM | 125523100 |
| ABT | ABBOTT LABS | 129,855 | $14.76M | 0.4% | $113.66 * | $101.92 | +7.8% | COM | 002824100 |
| CROX | CROCS INC | 100,000 | $14.38M | 0.4% | $143.80 | — | — | Call | 227046109 |
| EL | LAUDER ESTEE COS INC | 91,923 | $14.17M | 0.4% | $154.15 * | $214.75 | -30.7% | CL A | 518439104 |
| EOG | EOG RES INC | 109,824 | $14.04M | 0.4% | $127.84 * | $96.75 | +25.1% | COM | 26875P101 |
| IVV | ISHARES TR | 26,540 | $13.95M | 0.4% | $525.73 | $349.34 | +50.5% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 10,461 | $13.87M | 0.4% | $1325.41 * | $97.06 | +34.1% | COM | 11135F101 |
| CME | CME GROUP INC | 64,360 | $13.86M | 0.4% | $215.29 * | $173.65 | +16.9% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 146,919 | $13.37M | 0.3% | $91.00 * | $87.01 | +0.3% | COM | 855244109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,566,059 | $13.08M | 0.3% | $8.35 | $8.62 | — | SPONSORED ADR | 15234Q207 |
| MU | MICRON TECHNOLOGY INC | 109,687 | $12.93M | 0.3% | $117.89 | $69.40 | +68.8% | COM | 595112103 |
| ADBE | ADOBE INC | 25,048 | $12.64M | 0.3% | $504.60 | $413.25 | +22.1% | COM | 00724F101 |
| IVE | ISHARES TR | 65,710 | $12.28M | 0.3% | $186.81 | $111.00 | +68.3% | S&P 500 VAL ETF | 464287408 |
| EXAS | EXACT SCIENCES CORP | 164,639 | $11.37M | 0.3% | $69.06 | $96.33 | -28.3% | COM | 30063P105 |
| — | PARAMOUNT GLOBAL | 938,000 | $11.04M | 0.3% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 64,865 | $10.52M | 0.3% | $162.25 * | $116.61 | +33.1% | COM | 742718109 |
| ADSK | AUTODESK INC | 40,398 | $10.52M | 0.3% | $260.42 | $218.11 | +19.4% | COM | 052769106 |
| DXCM | DEXCOM INC | 72,324 | $10.03M | 0.3% | $138.70 | $118.19 | +17.4% | COM | 252131107 |
| GLD | SPDR GOLD TR | 42,975 | $8.803M | 0.2% | $204.85 | $168.85 | +21.8% | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,624 | $8.553M | 0.2% | $102.28 * | $72.64 | +22.7% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,409 | $8.027M | 0.2% | $137.43 * | $114.49 | +17.6% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 67,051 | $6.656M | 0.2% | $99.27 * | $72.18 | +33.5% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 1,774 | $6.436M | 0.2% | $3627.88 | $1919.52 | +86.4% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 19,507 | $5.543M | 0.1% | $284.13 * | $92.03 | +54.4% | COM | 697435105 |
| RIO | RIO TINTO PLC | 86,726 | $5.528M | 0.1% | $63.74 | $64.80 | -1.6% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 110,600 | $5.2M | 0.1% | $47.02 * | $36.42 | +26.0% | CL B | 35671D857 |
| TSLA | TESLA INC | 29,445 | $5.176M | 0.1% | $175.79 | $233.51 | -24.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 30,052 | $4.74M | 0.1% | $157.74 * | $141.33 | +3.4% | COM | 166764100 |
| CRH | CRH PLC | 51,121 | $4.41M | 0.1% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| MRVL | MARVELL TECHNOLOGY INC | 61,695 | $4.373M | 0.1% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| DIS | DISNEY WALT CO | 32,473 | $3.973M | 0.1% | $122.36 | $112.04 | +7.0% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 55,853 | $3.825M | 0.1% | $68.49 | $50.44 | +35.8% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 6,445 | $3.582M | 0.1% | $555.79 | $408.86 | +33.5% | COM | 701094104 |
| CNH | CNH INDL N V | 272,928 | $3.537M | 0.1% | $12.96 * | $10.69 | +14.3% | SHS | N20944109 |
| ENPH | ENPHASE ENERGY INC | 28,279 | $3.421M | 0.1% | $120.98 | $164.34 | -26.4% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 17,164 | $2.715M | 0.1% | $158.19 * | $123.41 | +21.5% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 48,403 | $2.653M | 0.1% | $54.81 * | $49.21 | +5.9% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 16,150 | $2.61M | 0.1% | $161.60 | $280.00 | -42.3% | CL A | 833445109 |
| HD | HOME DEPOT INC | 6,744 | $2.587M | 0.1% | $383.60 * | $210.66 | +74.5% | COM | 437076102 |
| ROL | ROLLINS INC | 52,650 | $2.436M | 0.1% | $46.27 * | $31.44 | +44.0% | COM | 775711104 |
| IBB | ISHARES TR | 16,280 | $2.234M | 0.1% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 33,250 | $2.034M | 0.1% | $61.18 * | $45.22 | +28.5% | COM | 191216100 |
| IBN | ICICI BANK LIMITED | 72,242 | $1.908M | 0.0% | $26.41 | $23.20 | +13.8% | ADR | 45104G104 |
| ECL | ECOLAB INC | 7,910 | $1.826M | 0.0% | $230.90 | $159.88 | +41.9% | COM | 278865100 |
| QCOM | QUALCOMM INC | 10,493 | $1.776M | 0.0% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| NEOG | NEOGEN CORP | 105,500 | $1.665M | 0.0% | $15.78 | $16.57 | -4.8% | COM | 640491106 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1.518M | 0.0% | $30.37 | $38.86 | -21.9% | SHS CLASS A | G7709Q104 |
| CSCO | CISCO SYS INC | 29,820 | $1.482M | 0.0% | $49.70 * | $47.31 | -0.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 13,639 | $1.383M | 0.0% | $101.42 * | $60.53 | +63.8% | COM | 872540109 |
| — | BARRICK GOLD CORP | 83,083 | $1.383M | 0.0% | $16.64 | $14.71 | — | COM | 067901108 |
| WMT | WALMART INC | 22,800 | $1.372M | 0.0% | $60.17 | $52.05 | +13.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,198 | $1.335M | 0.0% | $607.33 * | $35.89 | +69.2% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 23,191 | $1.298M | 0.0% | $55.97 | $58.92 | -5.0% | SPONSORED ADS | 40415F101 |
| LOGI | LOGITECH INTL S A | 13,654 | $1.224M | 0.0% | $89.66 * | $85.27 | +1.7% | SHS | H50430232 |
| STZ | CONSTELLATION BRANDS INC | 4,363 | $1.186M | 0.0% | $271.76 * | $214.82 | +21.8% | CL A | 21036P108 |
| SOPH | SOPHIA GENETICS SA | 223,000 | $1.099M | 0.0% | $4.93 | $11.23 | -56.1% | ORDINARY SHARES | H82027105 |
| ROK | ROCKWELL AUTOMATION INC | 3,666 | $1.068M | 0.0% | $291.33 * | $270.46 | +4.5% | COM | 773903109 |
| — | AMEDISYS INC | 10,873 | $1.002M | 0.0% | $92.16 | $182.78 | — | COM | 023436108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,125 | $970K | 0.0% | $41.96 * | $38.60 | -3.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 13,025 | $954K | 0.0% | $73.25 * | $51.04 | +35.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $927K | 0.0% | $454.87 * | $368.33 | +17.8% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,560 | $916K | 0.0% | $357.87 | $255.27 | +38.0% | COM | 863667101 |
| INDA | ISHARES TR | 17,012 | $878K | 0.0% | $51.59 | $48.55 | +6.3% | MSCI INDIA ETF | 46429B598 |
| NTRA | NATERA INC | 8,922 | $816K | 0.0% | $91.46 | $83.52 | +9.5% | COM | 632307104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,890 | $799K | 0.0% | $14.82 | $15.01 | -1.3% | COM | 462260100 |
| INTC | INTEL CORP | 16,300 | $717K | 0.0% | $43.98 | $47.25 | -7.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,764 | $680K | 0.0% | $245.93 * | $188.99 | +25.0% | COM | 907818108 |
| XBI | SPDR SER TR | 7,070 | $671K | 0.0% | $94.89 | $119.39 | -20.5% | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 6,950 | $656K | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 6,691 | $653K | 0.0% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| PFE | PFIZER INC | 23,200 | $644K | 0.0% | $27.75 * | $33.97 | -27.1% | COM | 717081103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,106 | $635K | 0.0% | $301.44 | $291.79 | +3.3% | CL A | 989207105 |
| PTC | PTC INC | 3,337 | $630K | 0.0% | $188.94 | $135.58 | +39.4% | COM | 69370C100 |
| WY | WEYERHAEUSER CO MTN BE | 17,534 | $630K | 0.0% | $35.91 * | $28.57 | +19.3% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $610K | 0.0% | $54.23 * | $48.83 | +0.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 6,141 | $578K | 0.0% | $94.16 * | $80.82 | +10.4% | COM NEW | 617446448 |
| TNDM | TANDEM DIABETES CARE INC | 15,914 | $564K | 0.0% | $35.41 | $20.75 | +70.7% | COM NEW | 875372203 |
| BIIB | BIOGEN INC | 2,557 | $551K | 0.0% | $215.63 | $275.19 | -21.6% | COM | 09062X103 |
| RACE | FERRARI N V | 1,250 | $545K | 0.0% | $436.32 | $255.40 | +70.7% | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 7,676 | $514K | 0.0% | $66.99 | $107.63 | -37.9% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,000 | $495K | 0.0% | $247.45 * | $180.91 | +32.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $478K | 0.0% | $227.69 * | $156.19 | +42.7% | COM | 025816109 |
| THC | TENET HEALTHCARE CORP | 4,527 | $476K | 0.0% | $105.11 | $71.19 | +47.6% | COM NEW | 88033G407 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $471K | 0.0% | $478.66 * | $452.04 | +2.8% | COM | 666807102 |
| GMED | GLOBUS MED INC | 8,736 | $469K | 0.0% | $53.64 | $55.11 | -2.7% | CL A | 379577208 |
| NEE | NEXTERA ENERGY INC | 7,171 | $458K | 0.0% | $63.91 * | $63.48 | -4.3% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $449K | 0.0% | $95.56 | $88.73 | +7.7% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,038 | $434K | 0.0% | $418.01 | $240.01 | +74.2% | COM | 92532F100 |
| DVA | DAVITA INC | 3,000 | $414K | 0.0% | $138.05 | $107.49 | +28.4% | COM | 23918K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,562 | $383K | 0.0% | $149.45 | $188.01 | -20.5% | COM | 02043Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,181 | $369K | 0.0% | $116.00 | $119.16 | -2.7% | COM | 450056106 |
| WDAY | WORKDAY INC | 1,346 | $367K | 0.0% | $272.75 | $243.32 | +12.1% | CL A | 98138H101 |
| PSTG | PURE STORAGE INC | 6,979 | $363K | 0.0% | $51.99 | $29.62 | +75.5% | CL A | 74624M102 |
| DBX | DROPBOX INC | 14,574 | $354K | 0.0% | $24.30 | $26.57 | -8.5% | CL A | 26210C104 |
| ICLR | ICON PLC | 1,009 | $339K | 0.0% | $335.95 | $203.61 | +65.0% | SHS | G4705A100 |
| PCVX | VAXCYTE INC | 4,846 | $331K | 0.0% | $68.31 | $69.25 | -1.4% | COM | 92243G108 |
| CTVA | CORTEVA INC | 5,665 | $327K | 0.0% | $57.67 | $56.63 | -0.1% | COM | 22052L104 |
| ETSY | ETSY INC | 4,743 | $326K | 0.0% | $68.72 | $131.01 | -47.5% | COM | 29786A106 |
| XLV | SELECT SECTOR SPDR TR | 2,030 | $300K | 0.0% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| CSTL | CASTLE BIOSCIENCES INC | 12,897 | $286K | 0.0% | $22.15 | $26.68 | -17.0% | COM | 14843C105 |
| NOW | SERVICENOW INC | 370 | $282K | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $281K | 0.0% | $112.45 * | $81.05 | +35.3% | COM | 03769M106 |
| PRGO | PERRIGO CO PLC | 8,650 | $278K | 0.0% | $32.19 | $46.34 | -30.5% | SHS | G97822103 |
| ARVN | ARVINAS INC | 6,734 | $278K | 0.0% | $41.28 | $23.38 | +76.6% | COM | 04335A105 |
| BX | BLACKSTONE INC | 2,100 | $276K | 0.0% | $131.37 * | $81.16 | +54.3% | COM | 09260D107 |
| RGEN | REPLIGEN CORP | 1,480 | $272K | 0.0% | $183.92 | $160.99 | +14.2% | COM | 759916109 |
| UBS | UBS GROUP AG | 8,709 | $268K | 0.0% | $30.80 | $29.54 | +4.0% | SHS | H42097107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,869 | $247K | 0.0% | $131.98 | $128.73 | +0.8% | COM | 98956P102 |
| EWJ | ISHARES INC | 3,440 | $245K | 0.0% | $71.35 | $64.77 | +10.2% | MSCI JPN ETF NEW | 46434G822 |
| MGNX | MACROGENICS INC | 16,416 | $242K | 0.0% | $14.72 | $15.11 | -2.6% | COM | 556099109 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $235K | 0.0% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| IJR | ISHARES TR | 2,110 | $233K | 0.0% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,125 | $232K | 0.0% | $28.60 | $67.21 | -57.4% | COM | 04280A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $223K | 0.0% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| DB | DEUTSCHE BANK A G | 11,530 | $182K | 0.0% | $15.75 * | $9.50 | +56.9% | NAMEN AKT | D18190898 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $146K | 0.0% | $8.90 | $15.40 | -42.2% | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 2,450 | $92,316 | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| QURE | UNIQURE NV | 10,577 | $55,000 | 0.0% | $5.20 | $21.57 | -75.9% | SHS | N90064101 |