Bank Pictet & Cie (Europe) AG Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001123274 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $4.108B (100.0% shares, 0.0% debt)

Holdings (154)

MSFT MICROSOFT CORP 9.6%
Value $394M Shares 884,733 Share Price $445.28 Est. Cost/Share $227.87 Unrealized @ Report Date +94.0%
AMZN AMAZON COM INC 9.2%
Value $379M Shares 1,961,227 Share Price $193.25 Est. Cost/Share $126.46 Unrealized @ Report Date +52.8%
GOOGL ALPHABET INC 7.4%
Value $304M Shares 1,668,540 Share Price $182.15 Est. Cost/Share $110.71 Unrealized @ Report Date +63.5%
NVDA NVIDIA CORPORATION 7.2%
Value $297M Shares 2,404,526 Share Price $123.54 Est. Cost/Share $94.78 Unrealized @ Report Date +30.3%
V VISA INC 3.5%
Value $145M Shares 553,273 Share Price $262.47 Est. Cost/Share $204.59 Unrealized @ Report Date +26.9%
UNH UNITEDHEALTH GROUP INC 3.1%
Value $127M Shares 249,351 Share Price $509.26 * Est. Cost/Share $324.83 Unrealized @ Report Date +51.9%
META META PLATFORMS INC 2.5%
Value $104M Shares 207,245 Share Price $504.22 Est. Cost/Share $253.58 Unrealized @ Report Date +97.9%
GOOG ALPHABET INC 2.3%
Value $94.57M Shares 515,600 Share Price $183.42 Est. Cost/Share $110.71 Unrealized @ Report Date +64.6%
CTAS CINTAS CORP 2.2%
Value $89.43M Shares 127,708 Share Price $700.26 * Est. Cost/Share $68.96 Unrealized @ Report Date +150.8%
ISRG INTUITIVE SURGICAL INC 2.1%
Value $87.38M Shares 196,433 Share Price $444.85 Est. Cost/Share $281.18 Unrealized @ Report Date +58.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $83.52M Shares 151,039 Share Price $553.00 Est. Cost/Share $414.47 Unrealized @ Report Date +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value $81.27M Shares 467,573 Share Price $173.81 Est. Cost/Share $111.86 Unrealized @ Report Date +55.4%
PEP PEPSICO INC 1.9%
Value $77.75M Shares 471,382 Share Price $164.93 * Est. Cost/Share $134.18 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW 1.9%
Value $77.24M Shares 90,870 Share Price $849.99 Est. Cost/Share $291.69 Unrealized @ Report Date +189.1%
MRK MERCK & CO INC 1.8%
Value $72.66M Shares 586,933 Share Price $123.80 * Est. Cost/Share $99.33 Unrealized @ Report Date +18.4%
ZTS ZOETIS INC 1.8%
Value $72.08M Shares 415,760 Share Price $173.36 Est. Cost/Share $134.48 Unrealized @ Report Date +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 1.5%
Value $62.59M Shares 998,964 Share Price $62.65 Est. Cost/Share $61.53 Unrealized @ Report Date +1.8%
MRNA MODERNA INC 1.5%
Value $62.06M Shares 522,626 Share Price $118.75 Est. Cost/Share $144.45 Unrealized @ Report Date -17.8%
CRM SALESFORCE INC 1.5%
Value $60.97M Shares 237,153 Share Price $257.10 Est. Cost/Share $206.52 Unrealized @ Report Date +23.2%
AAPL APPLE INC 1.5%
Value $60.24M Shares 285,992 Share Price $210.62 Est. Cost/Share $107.67 Unrealized @ Report Date +94.3%
DHR DANAHER CORPORATION 1.4%
Value $58.13M Shares 232,651 Share Price $249.85 Est. Cost/Share $172.36 Unrealized @ Report Date +43.7%
LLY ELI LILLY & CO 1.4%
Value $55.67M Shares 61,485 Share Price $905.38 Est. Cost/Share $418.38 Unrealized @ Report Date +114.1%
WFC WELLS FARGO CO NEW 1.3%
Value $54.5M Shares 917,734 Share Price $59.39 * Est. Cost/Share $43.52 Unrealized @ Report Date +31.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $54.49M Shares 89 Share Price $612241.00 Est. Cost/Share $319708.70 Unrealized @ Report Date +91.5%
MCD MCDONALDS CORP 1.2%
Value $50.02M Shares 196,294 Share Price $254.84 * Est. Cost/Share $201.52 Unrealized @ Report Date +22.1%
HON HONEYWELL INTL INC 1.1%
Value $45.83M Shares 214,610 Share Price $213.54 * Est. Cost/Share $163.37 Unrealized @ Report Date +19.3%
IDXX IDEXX LABS INC 1.1%
Value $43.36M Shares 89,000 Share Price $487.20 Est. Cost/Share $265.04 Unrealized @ Report Date +83.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $38.62M Shares 190,953 Share Price $202.26 * Est. Cost/Share $104.32 Unrealized @ Report Date +87.7%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $38.37M Shares 236,557 Share Price $162.21 Est. Cost/Share $117.97 Unrealized @ Report Date +37.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value $37.93M Shares 398,360 Share Price $95.21 * Est. Cost/Share $71.40 Unrealized @ Report Date +29.2%
DHI D R HORTON INC 0.9%
Value $37.61M Shares 266,891 Share Price $140.93 Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%
QQQ INVESCO QQQ TR 0.9%
Value $35.25M Shares 73,572 Share Price $479.11 Est. Cost/Share $324.64 Unrealized @ Report Date +47.6%
ABBV ABBVIE INC 0.8%
Value $33.72M Shares 196,581 Share Price $171.52 * Est. Cost/Share $142.32 Unrealized @ Report Date +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $32.01M Shares 30,308 Share Price $1056.06 * Est. Cost/Share $69.13 Unrealized @ Report Date +1.8%
MA MASTERCARD INCORPORATED 0.8%
Value $31.77M Shares 72,026 Share Price $441.16 Est. Cost/Share $329.86 Unrealized @ Report Date +32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $31.41M Shares 77,213 Share Price $406.80 Est. Cost/Share $285.50 Unrealized @ Report Date +42.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $30.23M Shares 55,542 Share Price $544.22 Est. Cost/Share $408.82 Unrealized @ Report Date +33.1%
EA ELECTRONIC ARTS INC 0.7%
Value $28.99M Shares 208,069 Share Price $139.33 Est. Cost/Share $125.13 Unrealized @ Report Date +10.5%
LIN LINDE PLC 0.7%
Value $28.91M Shares 65,882 Share Price $438.81 Est. Cost/Share $339.53 Unrealized @ Report Date +26.8%
NG NOVAGOLD RES INC 0.7%
Value $28.43M Shares 8,000,000 Share Price $3.55 * Est. Cost/Share $3.72 Unrealized @ Report Date -7.1%
VAL VALARIS LTD 0.7%
Value $26.89M Shares 360,942 Share Price $74.50 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
TXN TEXAS INSTRS INC 0.6%
Value $26.34M Shares 135,410 Share Price $194.53 * Est. Cost/Share $149.45 Unrealized @ Report Date +24.4%
MCO MOODYS CORP 0.6%
Value $26.08M Shares 61,947 Share Price $420.93 Est. Cost/Share $299.09 Unrealized @ Report Date +39.2%
WM WASTE MGMT INC DEL 0.6%
Value $25.94M Shares 121,572 Share Price $213.34 * Est. Cost/Share $191.87 Unrealized @ Report Date +8.8%
BAC BANK AMERICA CORP 0.6%
Value $24.42M Shares 613,938 Share Price $39.77 * Est. Cost/Share $28.33 Unrealized @ Report Date +35.6%
AME AMETEK INC 0.6%
Value $24.37M Shares 146,157 Share Price $166.71 Est. Cost/Share $141.52 Unrealized @ Report Date +16.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $22.27M Shares 340,357 Share Price $65.44 * Est. Cost/Share $48.59 Unrealized @ Report Date +28.7%
SPGI S&P GLOBAL INC 0.5%
Value $20.81M Shares 46,666 Share Price $446.00 Est. Cost/Share $387.74 Unrealized @ Report Date +13.8%
AON AON PLC 0.5%
Value $19.6M Shares 66,769 Share Price $293.58 Est. Cost/Share $287.50 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 0.4%
Value $16.37M Shares 10,198 Share Price $1605.53 * Est. Cost/Share $97.06 Unrealized @ Report Date +63.0%
— PARAMOUNT GLOBAL 0.4%
Value $15.59M Shares 1,500,000 Share Price $10.39 Est. Cost/Share $11.25 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $15.37M Shares 203,932 Share Price $75.37 * Est. Cost/Share $101.80 Unrealized @ Report Date -28.3%
ABT ABBOTT LABS 0.4%
Value $14.89M Shares 143,312 Share Price $103.91 * Est. Cost/Share $102.01 Unrealized @ Report Date -1.0%
CROX CROCS INC 0.4%
Value $14.59M Shares 100,000 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $14.53M Shares 26,151 Share Price $555.54 Est. Cost/Share $416.24 Unrealized @ Report Date +33.5%
IVV ISHARES TR 0.4%
Value $14.52M Shares 26,540 Share Price $547.23 Est. Cost/Share $349.34 Unrealized @ Report Date +56.6%
EOG EOG RES INC 0.4%
Value $14.41M Shares 114,501 Share Price $125.87 * Est. Cost/Share $97.78 Unrealized @ Report Date +22.7%
CME CME GROUP INC 0.3%
Value $12.95M Shares 65,884 Share Price $196.60 * Est. Cost/Share $174.14 Unrealized @ Report Date +7.0%
CI THE CIGNA GROUP 0.3%
Value $12.18M Shares 36,854 Share Price $330.57 * Est. Cost/Share $261.38 Unrealized @ Report Date +22.9%
SBUX STARBUCKS CORP 0.3%
Value $12.14M Shares 156,503 Share Price $77.56 * Est. Cost/Share $86.46 Unrealized @ Report Date -13.3%
IVE ISHARES TR 0.3%
Value $11.43M Shares 62,810 Share Price $182.01 Est. Cost/Share $111.00 Unrealized @ Report Date +64.0%
EL LAUDER ESTEE COS INC 0.3%
Value $11.08M Shares 104,123 Share Price $106.40 * Est. Cost/Share $204.45 Unrealized @ Report Date -49.5%
DXCM DEXCOM INC 0.2%
Value $9.597M Shares 84,642 Share Price $113.38 Est. Cost/Share $119.39 Unrealized @ Report Date -5.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.588M Shares 72,897 Share Price $131.53 Est. Cost/Share $69.40 Unrealized @ Report Date +88.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $9.242M Shares 56,041 Share Price $164.92 * Est. Cost/Share $116.61 Unrealized @ Report Date +36.2%
GLD SPDR GOLD TR 0.2%
Value $9.128M Shares 42,611 Share Price $214.21 Est. Cost/Share $168.85 Unrealized @ Report Date +27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $8.387M Shares 87,671 Share Price $95.66 * Est. Cost/Share $73.29 Unrealized @ Report Date +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.836M Shares 57,241 Share Price $136.89 Est. Cost/Share $114.49 Unrealized @ Report Date +17.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.719M Shares 1,696 Share Price $3961.50 Est. Cost/Share $1919.52 Unrealized @ Report Date +104.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.539M Shares 19,288 Share Price $339.01 * Est. Cost/Share $92.03 Unrealized @ Report Date +84.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.161M Shares 63,999 Share Price $96.26 * Est. Cost/Share $72.18 Unrealized @ Report Date +30.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.11M Shares 79,339 Share Price $77.01 Est. Cost/Share $57.18 Unrealized @ Report Date +34.7%
TSLA TESLA INC 0.1%
Value $5.778M Shares 29,199 Share Price $197.88 Est. Cost/Share $233.51 Unrealized @ Report Date -15.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $5.732M Shares 135,677 Share Price $42.25 Est. Cost/Share $96.33 Unrealized @ Report Date -56.1%
CVX CHEVRON CORP NEW 0.1%
Value $5.416M Shares 34,625 Share Price $156.42 * Est. Cost/Share $142.26 Unrealized @ Report Date +2.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.9M Shares 100,824 Share Price $48.60 * Est. Cost/Share $36.42 Unrealized @ Report Date +30.7%
MDT MEDTRONIC PLC 0.1%
Value $4.861M Shares 61,757 Share Price $78.71 * Est. Cost/Share $86.80 Unrealized @ Report Date -12.9%
RIO RIO TINTO PLC 0.1%
Value $4.641M Shares 70,399 Share Price $65.93 Est. Cost/Share $64.80 Unrealized @ Report Date +1.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.427M Shares 63,335 Share Price $69.90 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.506M Shares 6,931 Share Price $505.81 Est. Cost/Share $417.19 Unrealized @ Report Date +19.5%
TJX TJX COS INC NEW 0.1%
Value $3.399M Shares 30,874 Share Price $110.10 Est. Cost/Share $81.82 Unrealized @ Report Date +32.1%
HD HOME DEPOT INC 0.1%
Value $3.292M Shares 9,564 Share Price $344.24 * Est. Cost/Share $245.13 Unrealized @ Report Date +35.5%
ROL ROLLINS INC 0.1%
Value $2.915M Shares 59,750 Share Price $48.79 Est. Cost/Share $33.08 Unrealized @ Report Date +44.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.633M Shares 26,406 Share Price $99.71 Est. Cost/Share $164.34 Unrealized @ Report Date -39.3%
CNH CNH INDL N V 0.1%
Value $2.434M Shares 240,323 Share Price $10.13 Est. Cost/Share $10.69 Unrealized @ Report Date -6.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.252M Shares 47,740 Share Price $47.18 * Est. Cost/Share $49.21 Unrealized @ Report Date -8.3%
IBB ISHARES TR 0.1%
Value $2.235M Shares 16,280 Share Price $137.26 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%
SNOW SNOWFLAKE INC 0.1%
Value $2.182M Shares 16,150 Share Price $135.09 Est. Cost/Share $280.00 Unrealized @ Report Date -51.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.885M Shares 65,430 Share Price $28.81 Est. Cost/Share $23.20 Unrealized @ Report Date +24.2%
NEOG NEOGEN CORP 0.0%
Value $1.87M Shares 119,650 Share Price $15.63 Est. Cost/Share $16.25 Unrealized @ Report Date -3.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.807M Shares 12,363 Share Price $146.16 * Est. Cost/Share $123.41 Unrealized @ Report Date +13.1%
ECL ECOLAB INC 0.0%
Value $1.805M Shares 7,584 Share Price $238.00 Est. Cost/Share $159.88 Unrealized @ Report Date +46.6%
— BARRICK GOLD CORP 0.0%
Value $1.659M Shares 99,446 Share Price $16.68 Est. Cost/Share $15.03 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $1.411M Shares 29,820 Share Price $47.33 * Est. Cost/Share $47.31 Unrealized @ Report Date -4.2%
HDB HDFC BANK LTD 0.0%
Value $1.371M Shares 21,319 Share Price $64.33 Est. Cost/Share $58.92 Unrealized @ Report Date +9.2%
VERX VERTEX INC 0.0%
Value $1.334M Shares 37,010 Share Price $36.05 Est. Cost/Share $32.18 Unrealized @ Report Date +12.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.319M Shares 50,000 Share Price $26.37 Est. Cost/Share $38.86 Unrealized @ Report Date -32.1%
ASML ASML HOLDING N V 0.0%
Value $1.179M Shares 1,153 Share Price $1022.73 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.168M Shares 13,887 Share Price $84.10 Est. Cost/Share $74.67 Unrealized @ Report Date +12.6%
NFLX NETFLIX INC 0.0%
Value $1.131M Shares 1,676 Share Price $674.88 * Est. Cost/Share $35.89 Unrealized @ Report Date +88.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.123M Shares 4,363 Share Price $257.28 * Est. Cost/Share $214.82 Unrealized @ Report Date +15.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.114M Shares 4,048 Share Price $275.28 * Est. Cost/Share $269.70 Unrealized @ Report Date -0.5%
SOPH SOPHIA GENETICS SA 0.0%
Value $1.021M Shares 223,000 Share Price $4.58 Est. Cost/Share $11.23 Unrealized @ Report Date -59.2%
— AMEDISYS INC 0.0%
Value $998K Shares 10,873 Share Price $91.80 Est. Cost/Share $182.78 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $994K Shares 13,920 Share Price $71.42 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $934K Shares 2,000 Share Price $467.10 * Est. Cost/Share $368.33 Unrealized @ Report Date +21.7%
INDA ISHARES TR 0.0%
Value $904K Shares 16,200 Share Price $55.78 Est. Cost/Share $48.55 Unrealized @ Report Date +14.9%
KO COCA COLA CO 0.0%
Value $888K Shares 13,950 Share Price $63.65 * Est. Cost/Share $45.22 Unrealized @ Report Date +34.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $878K Shares 11,458 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
DIS DISNEY WALT CO 0.0%
Value $714K Shares 7,193 Share Price $99.29 Est. Cost/Share $112.04 Unrealized @ Report Date -13.1%
RTX RTX CORPORATION 0.0%
Value $689K Shares 6,860 Share Price $100.39 * Est. Cost/Share $76.23 Unrealized @ Report Date +27.9%
XBI SPDR SER TR 0.0%
Value $655K Shares 7,070 Share Price $92.71 Est. Cost/Share $119.39 Unrealized @ Report Date -22.3%
GMED GLOBUS MED INC 0.0%
Value $651K Shares 9,504 Share Price $68.49 Est. Cost/Share $55.49 Unrealized @ Report Date +23.4%
UNP UNION PAC CORP 0.0%
Value $639K Shares 2,826 Share Price $226.26 * Est. Cost/Share $189.79 Unrealized @ Report Date +15.2%
SYK STRYKER CORPORATION 0.0%
Value $630K Shares 1,851 Share Price $340.25 Est. Cost/Share $255.27 Unrealized @ Report Date +31.5%
MS MORGAN STANLEY 0.0%
Value $606K Shares 6,234 Share Price $97.19 * Est. Cost/Share $80.97 Unrealized @ Report Date +14.8%
INTU INTUIT 0.0%
Value $605K Shares 921 Share Price $657.21 Est. Cost/Share $614.24 Unrealized @ Report Date +6.0%
PTC PTC INC 0.0%
Value $556K Shares 3,063 Share Price $181.67 Est. Cost/Share $135.58 Unrealized @ Report Date +34.0%
WDAY WORKDAY INC 0.0%
Value $534K Shares 2,387 Share Price $223.56 Est. Cost/Share $242.20 Unrealized @ Report Date -7.7%
RACE FERRARI N V 0.0%
Value $510K Shares 1,250 Share Price $408.02 Est. Cost/Share $255.40 Unrealized @ Report Date +59.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $485K Shares 2,096 Share Price $231.55 Est. Cost/Share $156.19 Unrealized @ Report Date +45.5%
BDX BECTON DICKINSON & CO 0.0%
Value $467K Shares 2,000 Share Price $233.71 * Est. Cost/Share $180.91 Unrealized @ Report Date +25.3%
PSTG PURE STORAGE INC 0.0%
Value $462K Shares 7,202 Share Price $64.21 Est. Cost/Share $30.50 Unrealized @ Report Date +110.5%
NTRA NATERA INC 0.0%
Value $449K Shares 4,142 Share Price $108.29 Est. Cost/Share $83.52 Unrealized @ Report Date +29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $434K Shares 4,700 Share Price $92.37 Est. Cost/Share $88.73 Unrealized @ Report Date +4.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $429K Shares 984 Share Price $435.95 * Est. Cost/Share $452.04 Unrealized @ Report Date -6.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $420K Shares 10,416 Share Price $40.29 Est. Cost/Share $20.75 Unrealized @ Report Date +94.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $388K Shares 1,257 Share Price $308.93 Est. Cost/Share $291.79 Unrealized @ Report Date +5.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $350K Shares 2,214 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $348K Shares 742 Share Price $468.72 Est. Cost/Share $240.01 Unrealized @ Report Date +95.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $345K Shares 42,973 Share Price $8.02 Est. Cost/Share $15.01 Unrealized @ Report Date -46.6%
THC TENET HEALTHCARE CORP 0.0%
Value $327K Shares 2,458 Share Price $133.03 Est. Cost/Share $71.19 Unrealized @ Report Date +86.9%
— ARISTA NETWORKS INC 0.0%
Value $316K Shares 903 Share Price $350.48 Est. Cost/Share $350.48 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $309K Shares 5,731 Share Price $53.94 Est. Cost/Share $56.60 Unrealized @ Report Date -6.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 2,030 Share Price $145.75 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $295K Shares 2,500 Share Price $118.07 * Est. Cost/Share $81.05 Unrealized @ Report Date +42.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $294K Shares 1,218 Share Price $241.43 Est. Cost/Share $278.40 Unrealized @ Report Date -13.3%
PCVX VAXCYTE INC 0.0%
Value $294K Shares 3,894 Share Price $75.51 Est. Cost/Share $69.25 Unrealized @ Report Date +9.0%
NOW SERVICENOW INC 0.0%
Value $291K Shares 370 Share Price $786.67 * Est. Cost/Share $151.51 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.0%
Value $283K Shares 10,100 Share Price $27.98 * Est. Cost/Share $33.97 Unrealized @ Report Date -25.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $273K Shares 2,538 Share Price $107.64 Est. Cost/Share $119.16 Unrealized @ Report Date -9.7%
RGEN REPLIGEN CORP 0.0%
Value $270K Shares 2,144 Share Price $126.06 Est. Cost/Share $159.68 Unrealized @ Report Date -21.1%
BX BLACKSTONE INC 0.0%
Value $260K Shares 2,100 Share Price $123.80 * Est. Cost/Share $81.16 Unrealized @ Report Date +46.4%
UBS UBS GROUP AG 0.0%
Value $256K Shares 8,709 Share Price $29.43 Est. Cost/Share $29.54 Unrealized @ Report Date -0.0%
CRH CRH PLC 0.0%
Value $254K Shares 3,383 Share Price $74.98 Est. Cost/Share $54.36 Unrealized @ Report Date +35.8%
EWJ ISHARES INC 0.0%
Value $235K Shares 3,440 Share Price $68.24 Est. Cost/Share $64.77 Unrealized @ Report Date +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $234K Shares 2,000 Share Price $117.19 * Est. Cost/Share $86.63 Unrealized @ Report Date +25.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $231K Shares 3,985 Share Price $58.03 Est. Cost/Share $107.63 Unrealized @ Report Date -46.2%
IJR ISHARES TR 0.0%
Value $225K Shares 2,110 Share Price $106.66 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $214K Shares 400 Share Price $535.08 Est. Cost/Share $464.32 Unrealized @ Report Date +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $203K Shares 1,869 Share Price $108.53 Est. Cost/Share $128.73 Unrealized @ Report Date -16.9%
INFY INFOSYS LTD 0.0%
Value $194K Shares 10,393 Share Price $18.62 Est. Cost/Share $17.40 Unrealized @ Report Date +7.0%
DB DEUTSCHE BANK A G 0.0%
Value $184K Shares 11,530 Share Price $15.98 * Est. Cost/Share $9.50 Unrealized @ Report Date +63.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $146K Shares 16,420 Share Price $8.87 Est. Cost/Share $15.40 Unrealized @ Report Date -42.4%