Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 5, 2025
Total Value: $4.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,016,869 | $442M | 9.7% | $219.39 | $128.59 | +70.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 926,144 | $389M | 8.5% | $419.62 | $236.58 | +76.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,346,417 | $315M | 6.9% | $134.29 | $94.78 | +41.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,510,314 | $286M | 6.3% | $189.30 | $111.62 | +68.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 639,608 | $202M | 4.4% | $316.04 | $213.80 | +46.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 263,655 | $133M | 2.9% | $505.86 * | $337.12 | +46.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 221,459 | $130M | 2.8% | $585.51 | $272.66 | +114.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 117,254 | $107M | 2.4% | $916.27 | $487.47 | +87.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 190,969 | $99.68M | 2.2% | $521.96 | $281.18 | +85.6% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 506,535 | $96.46M | 2.1% | $190.44 | $113.38 | +67.3% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 514,336 | $93.97M | 2.1% | $182.70 | $160.40 | +13.0% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,518,593 | $91.57M | 2.0% | $60.30 | $60.32 | -0.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 447,801 | $88.44M | 1.9% | $197.49 | $113.64 | +73.8% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,157 | $79.68M | 1.7% | $520.23 | $416.37 | +24.5% | COM | 883556102 |
| PEP | PEPSICO INC | 470,387 | $71.53M | 1.6% | $152.06 * | $134.73 | +8.5% | COM | 713448108 |
| AAPL | APPLE INC | 282,519 | $70.75M | 1.6% | $250.42 | $107.67 | +131.5% | COM | 037833100 |
| ZTS | ZOETIS INC | 419,530 | $68.35M | 1.5% | $162.93 | $136.62 | +17.7% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 196,725 | $65.77M | 1.4% | $334.33 | $206.52 | +60.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 904,916 | $63.56M | 1.4% | $70.24 * | $43.83 | +56.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 209,464 | $60.72M | 1.3% | $289.89 * | $213.28 | +32.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $60.6M | 1.3% | $680920.00 | $319708.70 | +113.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 596,285 | $59.32M | 1.3% | $99.48 * | $99.57 | -3.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 341,750 | $57.29M | 1.3% | $167.65 * | $157.67 | +3.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 221,199 | $51.28M | 1.1% | $231.84 | $158.71 | +44.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 64,758 | $49.99M | 1.1% | $772.00 | $439.49 | +74.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 192,182 | $46.07M | 1.0% | $239.71 * | $104.32 | +125.0% | COM | 46625H100 |
| DHI | D R HORTON INC | 319,166 | $44.63M | 1.0% | $139.82 | $149.06 | -7.3% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 192,731 | $44.24M | 1.0% | $229.55 | $185.63 | +22.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 73,245 | $42.93M | 0.9% | $586.08 | $446.21 | +31.3% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 129,084 | $42.84M | 0.9% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,291 | $41.85M | 0.9% | $1185.80 * | $69.99 | +13.0% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 860,005 | $37.8M | 0.8% | $43.95 * | $32.38 | +32.7% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 175,031 | $37.18M | 0.8% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 70,472 | $37.11M | 0.8% | $526.57 | $349.40 | +49.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 74,479 | $37.09M | 0.8% | $498.03 | $426.31 | +16.0% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 89,000 | $36.8M | 0.8% | $413.44 | $265.04 | +56.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 205,511 | $36.52M | 0.8% | $177.70 * | $144.08 | +19.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,965 | $34.89M | 0.8% | $453.28 | $287.96 | +57.4% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 73,335 | $34.71M | 0.8% | $473.37 | $325.92 | +44.1% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 66,823 | $34.16M | 0.7% | $511.23 | $324.64 | +57.5% | UNIT SER 1 | 46090E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 398,360 | $33.68M | 0.7% | $84.55 * | $71.40 | +15.7% | COM | 459506101 |
| AME | AMETEK INC | 183,024 | $32.99M | 0.7% | $180.26 | $149.26 | +20.0% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 143,696 | $32.46M | 0.7% | $225.89 * | $163.37 | +27.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 264,574 | $31.96M | 0.7% | $120.79 | $120.89 | -0.1% | COM | 007903107 |
| EOG | EOG RES INC | 248,399 | $30.45M | 0.7% | $122.58 * | $111.03 | +6.7% | COM | 26875P101 |
| LIN | LINDE PLC | 68,460 | $28.66M | 0.6% | $418.67 | $343.63 | +20.2% | SHS | G54950103 |
| OC | OWENS CORNING NEW | 168,219 | $28.65M | 0.6% | $170.32 | $186.85 | -8.8% | COM | 690742101 |
| NG | NOVAGOLD RES INC | 8,000,000 | $26.76M | 0.6% | $3.34 | $3.72 | -10.6% | COM NEW | 66987E206 |
| TXN | TEXAS INSTRS INC | 138,350 | $25.94M | 0.6% | $187.51 * | $155.08 | +17.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 124,848 | $25.19M | 0.6% | $201.79 | $194.34 | +2.3% | COM | 94106L109 |
| MRNA | MODERNA INC | 529,686 | $22.02M | 0.5% | $41.58 | $143.74 | -71.1% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 540,046 | $20.56M | 0.5% | $38.08 | $42.73 | -12.2% | CL B | 35671D857 |
| AON | AON PLC | 56,496 | $20.29M | 0.4% | $359.16 | $288.23 | +23.9% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 86,941 | $20.19M | 0.4% | $232.23 | $184.76 | +23.3% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 334,994 | $20.01M | 0.4% | $59.73 * | $48.75 | +18.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 152,719 | $17.27M | 0.4% | $113.11 | $102.44 | +8.4% | COM | 002824100 |
| VAL | VALARIS LTD | 360,942 | $15.97M | 0.4% | $44.24 | $73.45 | -39.8% | CL A | G9460G101 |
| — | PARAMOUNT GLOBAL | 1,500,000 | $15.69M | 0.3% | $10.46 | $11.25 | — | CLASS B COM | 92556H206 |
| IVV | ISHARES TR | 26,540 | $15.62M | 0.3% | $588.68 | $349.34 | +68.5% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 190,915 | $14.45M | 0.3% | $75.67 * | $99.43 | -25.6% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 188,680 | $14.01M | 0.3% | $74.27 * | $77.63 | -12.9% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,500 | $13.09M | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| ADBE | ADOBE INC | 28,969 | $12.88M | 0.3% | $444.68 | $427.71 | +4.0% | COM | 00724F101 |
| IVE | ISHARES TR | 62,390 | $11.91M | 0.3% | $190.88 | $111.00 | +72.0% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 37,007 | $8.92M | 0.2% | $241.05 | $168.85 | +43.4% | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 111,063 | $8.637M | 0.2% | $77.77 | $110.37 | -29.5% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $8.446M | 0.2% | $4968.42 | $1957.42 | +152.0% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 29,955 | $8.272M | 0.2% | $276.14 * | $261.38 | +3.5% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,765 | $8.161M | 0.2% | $149.01 | $114.49 | +28.7% | COM | 45866F104 |
| TSLA | TESLA INC | 19,857 | $8.019M | 0.2% | $403.84 | $231.90 | +74.1% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 43,985 | $8.004M | 0.2% | $181.96 | $145.91 | +24.7% | COM | 697435105 |
| BA | BOEING CO | 44,278 | $7.837M | 0.2% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 66,710 | $7.368M | 0.2% | $110.45 | $68.13 | +61.5% | COM | 573874104 |
| EXAS | EXACT SCIENCES CORP | 129,024 | $7.25M | 0.2% | $56.19 | $95.92 | -41.4% | COM | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 85,722 | $7.214M | 0.2% | $84.16 | $74.60 | +12.5% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 88,569 | $6.991M | 0.2% | $78.93 | $73.10 | +7.1% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 91,200 | $6.838M | 0.2% | $74.98 | $197.91 | -62.8% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 73,096 | $6.529M | 0.1% | $89.32 | $66.11 | +35.1% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 67,376 | $6.24M | 0.1% | $92.61 | $73.89 | +23.1% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 35,985 | $5.212M | 0.1% | $144.84 * | $142.50 | -2.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 12,204 | $4.747M | 0.1% | $388.99 * | $270.45 | +40.3% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 7,259 | $4.617M | 0.1% | $636.03 | $422.61 | +49.0% | COM | 701094104 |
| TJX | TJX COS INC NEW | 30,630 | $3.7M | 0.1% | $120.81 | $83.08 | +43.6% | COM | 872540109 |
| ROL | ROLLINS INC | 66,050 | $3.061M | 0.1% | $46.35 | $34.54 | +32.6% | COM | 775711104 |
| SNOW | SNOWFLAKE INC | 16,150 | $2.494M | 0.1% | $154.41 | $280.00 | -44.9% | CL A | 833445109 |
| IBB | ISHARES TR | 17,280 | $2.285M | 0.1% | $132.21 | $136.80 | -3.4% | ISHARES BIOTECH | 464287556 |
| SW | SMURFIT WESTROCK PLC | 42,104 | $2.268M | 0.0% | $53.86 * | $45.46 | +15.3% | SHS | G8267P108 |
| SLB | SCHLUMBERGER LTD | 57,349 | $2.199M | 0.0% | $38.34 * | $46.09 | -19.4% | COM STK | 806857108 |
| SE | SEA LTD | 20,045 | $2.127M | 0.0% | $106.10 | $70.21 | +51.1% | SPONSORD ADS | 81141R100 |
| EQIX | EQUINIX INC | 2,150 | $2.027M | 0.0% | $942.89 * | $897.54 | +2.7% | COM | 29444U700 |
| CNH | CNH INDL N V | 170,955 | $1.937M | 0.0% | $11.33 | $10.69 | +4.1% | SHS | N20944109 |
| EA | ELECTRONIC ARTS INC | 11,178 | $1.635M | 0.0% | $146.30 | $125.13 | +16.4% | COM | 285512109 |
| CSCO | CISCO SYS INC | 27,480 | $1.62M | 0.0% | $58.94 * | $47.31 | +21.3% | COM | 17275R102 |
| NEOG | NEOGEN CORP | 132,000 | $1.602M | 0.0% | $12.14 | $16.12 | -24.7% | COM | 640491106 |
| RIO | RIO TINTO PLC | 25,255 | $1.485M | 0.0% | $58.81 | $64.80 | -9.2% | SPONSORED ADR | 767204100 |
| ENPH | ENPHASE ENERGY INC | 21,019 | $1.444M | 0.0% | $68.68 | $164.34 | -58.2% | COM | 29355A107 |
| NFLX | NETFLIX INC | 1,589 | $1.416M | 0.0% | $891.32 * | $35.89 | +148.3% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 6,096 | $1.347M | 0.0% | $221.00 * | $219.51 | -1.8% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 9,218 | $1.333M | 0.0% | $144.62 * | $123.41 | +13.7% | COM | 478160104 |
| CB | CHUBB LIMITED | 4,776 | $1.32M | 0.0% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| VERX | VERTEX INC | 24,560 | $1.31M | 0.0% | $53.35 | $32.35 | +64.9% | CL A | 92538J106 |
| ECL | ECOLAB INC | 5,536 | $1.297M | 0.0% | $234.32 | $159.88 | +45.1% | COM | 278865100 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1.276M | 0.0% | $25.51 | $38.86 | -34.4% | SHS CLASS A | G7709Q104 |
| INTU | INTUIT | 1,992 | $1.252M | 0.0% | $628.50 | $624.53 | -0.0% | COM | 461202103 |
| HDB | HDFC BANK LTD | 19,490 | $1.245M | 0.0% | $63.86 | $63.05 | +1.3% | SPONSORED ADS | 40415F101 |
| ANET | ARISTA NETWORKS INC | 10,856 | $1.2M | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 4,195 | $1.199M | 0.0% | $285.79 | $269.43 | +4.4% | COM | 773903109 |
| KO | COCA COLA CO | 19,102 | $1.189M | 0.0% | $62.26 * | $50.45 | +19.9% | COM | 191216100 |
| RACE | FERRARI N V | 2,444 | $1.044M | 0.0% | $427.04 | $349.70 | +21.5% | COM | N3167Y103 |
| LMT | LOCKHEED MARTIN CORP | 2,020 | $982K | 0.0% | $485.94 * | $369.91 | +27.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,270 | $957K | 0.0% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 11,978 | $957K | 0.0% | $79.88 * | $86.80 | -10.1% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 8,890 | $907K | 0.0% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| NVT | NVENT ELECTRIC PLC | 12,780 | $871K | 0.0% | $68.16 | $75.27 | -10.6% | SHS | G6700G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,476 | $839K | 0.0% | $112.28 | $74.67 | +50.4% | SHS | V5633W109 |
| XBI | SPDR SER TR | 9,110 | $820K | 0.0% | $90.06 | $114.35 | -21.2% | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 3,075 | $793K | 0.0% | $258.03 | $244.58 | +5.5% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 2,633 | $781K | 0.0% | $296.79 | $181.59 | +61.3% | COM | 025816109 |
| RTX | RTX CORPORATION | 6,610 | $765K | 0.0% | $115.72 | $76.23 | +49.0% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,231 | $757K | 0.0% | $74.03 | $79.66 | -7.1% | COM | 28176E108 |
| MS | MORGAN STANLEY | 5,803 | $730K | 0.0% | $125.72 * | $81.16 | +50.7% | COM NEW | 617446448 |
| PTC | PTC INC | 3,925 | $722K | 0.0% | $183.87 | $144.59 | +27.2% | COM | 69370C100 |
| SOPH | SOPHIA GENETICS SA | 223,000 | $696K | 0.0% | $3.12 | $11.23 | -72.7% | ORDINARY SHARES | H82027105 |
| INDA | ISHARES TR | 12,935 | $682K | 0.0% | $52.72 | $48.55 | +8.4% | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 6,100 | $679K | 0.0% | $111.35 | $112.04 | -1.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,771 | $632K | 0.0% | $228.04 * | $190.28 | +17.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,018 | $583K | 0.0% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| PSTG | PURE STORAGE INC | 9,201 | $565K | 0.0% | $61.43 | $36.00 | +70.7% | CL A | 74624M102 |
| MELI | MERCADOLIBRE INC | 330 | $561K | 0.0% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $472K | 0.0% | $469.29 | $452.94 | +1.8% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 1,295 | $466K | 0.0% | $360.05 | $255.27 | +39.8% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,000 | $454K | 0.0% | $226.87 * | $180.91 | +22.8% | COM | 075887109 |
| IAT | ISHARES TR | 9,000 | $453K | 0.0% | $50.36 | $51.67 | -2.5% | US REGNL BKS ETF | 464288778 |
| SBUX | STARBUCKS CORP | 4,551 | $413K | 0.0% | $90.84 * | $86.38 | +2.9% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $413K | 0.0% | $165.16 | $81.05 | +100.9% | COM | 03769M106 |
| IGV | ISHARES TR | 4,000 | $400K | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 6,551 | $395K | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| NOW | SERVICENOW INC | 370 | $392K | 0.0% | $1060.12 * | $151.51 | +39.9% | COM | 81762P102 |
| INFY | INFOSYS LTD | 17,850 | $391K | 0.0% | $21.92 | $19.48 | +12.5% | SPONSORED ADR | 456788108 |
| GMED | GLOBUS MED INC | 4,597 | $380K | 0.0% | $82.71 | $55.49 | +49.1% | CL A | 379577208 |
| BX | BLACKSTONE INC | 2,100 | $362K | 0.0% | $172.42 * | $81.16 | +106.1% | COM | 09260D107 |
| ALC | ALCON AG | 3,952 | $335K | 0.0% | $84.86 | $89.86 | -5.9% | ORD SHS | H01301128 |
| IBN | ICICI BANK LIMITED | 11,163 | $333K | 0.0% | $29.86 | $23.20 | +28.7% | ADR | 45104G104 |
| UBS | UBS GROUP AG | 10,209 | $312K | 0.0% | $30.60 | $29.62 | +2.4% | SHS | H42097107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,467 | $300K | 0.0% | $121.59 | $130.58 | -6.9% | COM | 803607100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 772 | $298K | 0.0% | $386.22 | $291.79 | +32.4% | CL A | 989207105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,289 | $297K | 0.0% | $90.17 | $110.08 | -18.1% | COM | 450056106 |
| CRH | CRH PLC | 3,131 | $290K | 0.0% | $92.52 | $54.36 | +68.9% | ORD | G25508105 |
| TW | TRADEWEB MKTS INC | 2,202 | $288K | 0.0% | $130.92 | $131.89 | -0.7% | CL A | 892672106 |
| NTRA | NATERA INC | 1,754 | $278K | 0.0% | $158.30 | $83.52 | +89.5% | COM | 632307104 |
| PCVX | VAXCYTE INC | 3,363 | $275K | 0.0% | $81.86 | $69.25 | +18.2% | COM | 92243G108 |
| PFE | PFIZER INC | 10,100 | $268K | 0.0% | $26.53 * | $33.97 | -27.2% | COM | 717081103 |
| PEN | PENUMBRA INC | 1,092 | $259K | 0.0% | $237.48 | $188.96 | +25.7% | COM | 70975L107 |
| IJR | ISHARES TR | 2,110 | $243K | 0.0% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $237K | 0.0% | $118.53 * | $86.63 | +30.1% | COM | 744320102 |
| EWJ | ISHARES INC | 3,440 | $231K | 0.0% | $67.10 | $64.77 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| CG | CARLYLE GROUP INC | 4,250 | $215K | 0.0% | $50.49 * | $48.88 | -0.0% | COM | 14316J108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,024 | $214K | 0.0% | $208.51 | $278.40 | -25.1% | COM | 016255101 |
| LQD | ISHARES TR | 1,907 | $204K | 0.0% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,999 | $201K | 0.0% | $100.79 | $92.82 | +8.6% | COM | 98311A105 |
| ILMN | ILLUMINA INC | 1,501 | $201K | 0.0% | $133.63 | $123.37 | +8.3% | COM | 452327109 |
| IMVT | IMMUNOVANT INC | 8,089 | $200K | 0.0% | $24.77 | $29.49 | -16.0% | COM | 45258J102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,318 | $158K | 0.0% | $7.40 | $14.49 | -48.9% | COM | 462260100 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $139K | 0.0% | $8.49 | $15.40 | -44.9% | SPONSORED ADR | 92857W308 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,143 | $112K | 0.0% | $27.12 | $38.67 | -29.9% | SPONSORED ADS | 86366E106 |
| BP | BP PLC | 2,450 | $72,422 | 0.0% | $29.56 | $33.83 | -12.6% | SPONSORED ADR | 055622104 |