Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard ETF/USA | 1,767,552 | $168M | 23.2% | $95.14 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 210,791 | $65.28M | 9.0% | $309.69 | $298.92 | +3.6% | CORE S&P500 ETF | 464287200 |
| IJR | BlackRock Fund Advisors | 731,482 | $49.95M | 6.9% | $68.29 | $63.81 | +7.0% | CORE S&P SCP ETF | 464287804 |
| IJH | BlackRock Fund Advisors | 174,043 | $30.95M | 4.3% | $177.82 * | $36.75 | -3.2% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR | 273,483 | $28.58M | 4.0% | $104.49 * | $35.93 | +45.4% | TECHNOLOGY | 81369Y803 |
| SPY | SSgA Funds Management Inc | 78,937 | $24.34M | 3.4% | $308.36 | $241.83 | +27.5% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR | 218,466 | $21.86M | 3.0% | $100.07 | $90.03 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 96,069 | $19.55M | 2.7% | $203.51 * | $41.33 | +370.1% | COM | 594918104 |
| AAPL | Apple Inc | 49,544 | $18.07M | 2.5% | $364.81 * | $19.50 | +353.6% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,852 | $16.14M | 2.2% | $2758.71 * | $60.68 | +127.3% | COM | 023135106 |
| XLC | SSgA Funds Management Inc | 181,828 | $9.826M | 1.4% | $54.04 | $49.10 | +10.1% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYSTEMS | 197,241 | $9.199M | 1.3% | $46.64 * | $17.63 | +123.2% | COM | 17275R102 |
| LOW | LOWE'S COS INC | 64,506 | $8.716M | 1.2% | $135.12 * | $62.07 | +97.1% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR | 373,359 | $8.64M | 1.2% | $23.14 | $27.43 | -15.6% | SBI INT-FINL | 81369Y605 |
| FIBK | First Interstate BancSystem In | 221,293 | $6.851M | 0.9% | $30.96 * | $24.12 | -6.3% | COM CL A | 32055Y201 |
| GOOGL | ALPHABET INC | 4,815 | $6.828M | 0.9% | $1418.07 * | $41.18 | +70.9% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD ETF/USA | 63,852 | $6.827M | 0.9% | $106.92 | $121.30 | -11.9% | SM CP VAL ETF | 922908611 |
| UNH | UnitedHealth Group Inc | 21,280 | $6.276M | 0.9% | $294.92 * | $57.77 | +367.0% | COM | 91324P102 |
| NKE | NIKE INC | 62,640 | $6.142M | 0.8% | $98.05 * | $46.26 | +96.6% | CL B | 654106103 |
| WMT | Walmart Inc | 50,849 | $6.09M | 0.8% | $119.77 * | $20.01 | +85.0% | COM | 931142103 |
| DIS | Walt Disney Co/The | 53,038 | $5.914M | 0.8% | $111.50 * | $72.05 | +51.2% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 32,970 | $5.886M | 0.8% | $178.53 | $121.97 | +46.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR | 149,670 | $5.665M | 0.8% | $37.85 * | $22.70 | -16.6% | ENERGY | 81369Y506 |
| XLRE | SSgA Funds Management Inc | 157,002 | $5.466M | 0.8% | $34.81 | $35.88 | -3.0% | RL EST SEL SEC | 81369Y860 |
| UNP | Union Pacific Corp | 32,053 | $5.42M | 0.7% | $169.09 * | $75.67 | +97.8% | COM | 907818108 |
| META | Facebook Inc | 23,579 | $5.354M | 0.7% | $227.07 | $128.44 | +75.6% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR | 90,712 | $5.319M | 0.7% | $58.64 | $53.30 | +10.0% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMorgan Chase & Co | 56,353 | $5.3M | 0.7% | $94.05 * | $40.22 | +101.5% | COM | 46625H100 |
| XLI | SSgA Funds Management Inc | 76,268 | $5.239M | 0.7% | $68.69 | $71.41 | -3.8% | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYRS SQUIB | 87,541 | $5.147M | 0.7% | $58.80 * | $30.42 | +54.9% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR | 84,006 | $4.734M | 0.7% | $56.35 * | $27.45 | +2.6% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 35,390 | $4.681M | 0.6% | $132.27 * | $59.34 | +88.3% | COM | 713448108 |
| SWKS | Skyworks Solutions Inc | 36,175 | $4.625M | 0.6% | $127.85 * | $24.51 | +355.2% | COM | 83088M102 |
| MCD | MCDONALD'S CORP | 24,302 | $4.483M | 0.6% | $184.47 * | $135.62 | +19.9% | COM | 580135101 |
| EEM | BlackRock Fund Advisors | 108,223 | $4.327M | 0.6% | $39.98 | $40.12 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | Kraft Foods Inc | 82,473 | $4.217M | 0.6% | $51.13 * | $26.48 | +68.4% | CL A | 609207105 |
| — | Alexion Pharmaceuticals Inc | 36,377 | $4.083M | 0.6% | $112.24 | $90.61 | — | COM | 015351109 |
| VBK | Vanguard Group Inc/The | 20,115 | $4.015M | 0.6% | $199.60 | $129.29 | +54.4% | SML CP GRW ETF | 922908595 |
| UBER | Uber Technologies Inc | 128,424 | $3.992M | 0.6% | $31.08 | $33.80 | -8.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GRP | 20,148 | $3.981M | 0.6% | $197.59 * | $171.22 | +1.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 47,235 | $3.476M | 0.5% | $73.59 * | $49.48 | +31.6% | COM | 855244109 |
| CMCSA | Comcast Corp | 86,724 | $3.381M | 0.5% | $38.99 * | $35.41 | -4.7% | CL A | 20030N101 |
| EFA | BlackRock Fund Advisors | 53,328 | $3.246M | 0.4% | $60.87 | $62.22 | -2.2% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 21,818 | $3.059M | 0.4% | $140.21 * | $131.28 | -3.5% | COM | 31428X106 |
| AXP | AMER EXPRESS CO | 30,834 | $2.936M | 0.4% | $95.22 * | $59.80 | +48.0% | COM | 025816109 |
| KLAC | KLA Corp | 13,780 | $2.68M | 0.4% | $194.48 * | $160.31 | +14.0% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR | 20,403 | $2.606M | 0.4% | $127.73 * | $57.24 | +11.6% | SBI CONS DISCR | 81369Y407 |
| — | Xilinx Inc | 24,469 | $2.408M | 0.3% | $98.41 | $77.92 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 26,184 | $2.389M | 0.3% | $91.24 * | $46.82 | +73.2% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 38,211 | $2.37M | 0.3% | $62.02 * | $40.94 | +34.7% | COM | 291011104 |
| PG | Procter & Gamble Co/The | 19,596 | $2.343M | 0.3% | $119.57 * | $55.94 | +86.4% | COM | 742718109 |
| ABT | Abbott Laboratories | 25,492 | $2.331M | 0.3% | $91.44 * | $76.43 | +8.5% | COM | 002824100 |
| V | VISA INC | 11,930 | $2.305M | 0.3% | $193.21 * | $97.10 | +91.3% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 6,458 | $1.958M | 0.3% | $303.19 * | $103.75 | +168.4% | COM | 22160K105 |
| GOOG | Alphabet Inc | 1,384 | $1.957M | 0.3% | $1414.02 * | $48.85 | +43.6% | CAP STK CL C | 02079K107 |
| EXC | Exelon Corp | 53,301 | $1.935M | 0.3% | $36.30 * | $16.71 | +27.4% | COM | 30161N101 |
| JNJ | Johnson & Johnson | 13,336 | $1.875M | 0.3% | $140.60 * | $86.40 | +39.3% | COM | 478160104 |
| BABA | Alibaba Group Holding Ltd | 8,508 | $1.836M | 0.3% | $215.80 | $137.01 | +57.4% | SPONSORED ADS | 01609W102 |
| ADSK | Autodesk Inc | 6,884 | $1.647M | 0.2% | $239.25 | $126.38 | +89.3% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS | 9,180 | $1.605M | 0.2% | $174.84 * | $52.99 | +190.5% | COM | 452308109 |
| MRK | Merck & Co Inc | 20,537 | $1.588M | 0.2% | $77.32 * | $41.80 | +48.3% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 4,061 | $1.543M | 0.2% | $379.96 * | $5.53 | +71.1% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 2,465 | $1.537M | 0.2% | $623.53 | $444.19 | +39.6% | COM | 75886F107 |
| INTC | Intel Corp | 25,576 | $1.531M | 0.2% | $59.86 * | $35.48 | +50.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 26,850 | $1.484M | 0.2% | $55.27 * | $40.68 | +25.7% | COM | 68389X105 |
| CVX | Chevron Corp | 15,280 | $1.364M | 0.2% | $89.27 * | $70.12 | -0.0% | COM | 166764100 |
| DE | Deere & Co | 8,548 | $1.343M | 0.2% | $157.11 * | $95.71 | +52.9% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.337M | 0.2% | $267400.00 | $274197.16 | -2.5% | CL A | 084670108 |
| PFF | BlackRock Fund Advisors | 37,851 | $1.311M | 0.2% | $34.64 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR | 22,747 | $1.284M | 0.2% | $56.45 * | $31.04 | -9.1% | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE.COM INC | 6,849 | $1.283M | 0.2% | $187.33 | $166.26 | +11.3% | COM | 79466L302 |
| XOM | Exxon Mobil Corp | 26,996 | $1.207M | 0.2% | $44.71 * | $55.33 | -36.7% | COM | 30231G102 |
| AGG | BlackRock Fund Advisors | 9,624 | $1.138M | 0.2% | $118.25 | $109.45 | +8.0% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 6,152 | $1.127M | 0.2% | $183.19 | $247.16 | -25.8% | COM | 097023105 |
| PFE | Pfizer Inc | 32,625 | $1.067M | 0.1% | $32.70 * | $22.89 | +4.1% | COM | 717081103 |
| MNST | Monster Beverage Corp | 15,311 | $1.061M | 0.1% | $69.30 * | $27.64 | +25.4% | COM | 61174X109 |
| T | AT&T INC | 34,914 | $1.056M | 0.1% | $30.25 * | $15.91 | -2.2% | COM | 00206R102 |
| TGT | Target Corp | 8,555 | $1.026M | 0.1% | $119.93 * | $63.06 | +64.0% | COM | 87612E106 |
| MCK | McKesson Corp | 6,366 | $977K | 0.1% | $153.47 * | $128.48 | +15.3% | COM | 58155Q103 |
| CCI | Crown Castle International Cor | 5,498 | $920K | 0.1% | $167.33 * | $75.56 | +72.9% | COM | 22822V101 |
| NVS | Novartis AG | 9,907 | $866K | 0.1% | $87.41 | $83.82 | +4.2% | SPONSORED ADR | 66987V109 |
| NSC | Norfolk Southern Corp | 4,858 | $853K | 0.1% | $175.59 * | $90.83 | +72.6% | COM | 655844108 |
| FAST | Fastenal Co | 19,622 | $841K | 0.1% | $42.86 * | $12.54 | +48.5% | COM | 311900104 |
| — | BlackRock Inc | 1,442 | $785K | 0.1% | $544.38 | $354.20 | — | COM | 09247X101 |
| HD | Home Depot Inc/The | 3,120 | $782K | 0.1% | $250.64 * | $118.45 | +85.2% | COM | 437076102 |
| MA | MASTERCARD INC | 2,561 | $758K | 0.1% | $295.98 * | $223.37 | +28.4% | CL A | 57636Q104 |
| — | Kirkland Lake Gold Ltd | 18,000 | $742K | 0.1% | $41.22 | $15.37 | — | COM | 49741E100 |
| EXPD | EXPEDTRS INTL WASH | 9,653 | $734K | 0.1% | $76.04 * | $55.38 | +28.9% | COM | 302130109 |
| TXN | TEXAS INSTRUMENTS | 5,645 | $717K | 0.1% | $127.02 * | $81.96 | +32.5% | COM | 882508104 |
| D | DOMINION RES(VIR) | 8,731 | $709K | 0.1% | $81.20 * | $53.98 | +18.4% | COM | 25746U109 |
| APD | Air Products and Chemicals Inc | 2,757 | $666K | 0.1% | $241.57 * | $185.50 | +13.9% | COM | 009158106 |
| DEO | DIAGEO | 4,855 | $652K | 0.1% | $134.29 | $105.68 | +27.2% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUN | 11,602 | $639K | 0.1% | $55.08 * | $30.03 | +33.1% | COM | 92343V104 |
| MO | Altria Group Inc | 15,514 | $609K | 0.1% | $39.25 * | $29.30 | -12.8% | COM | 02209S103 |
| UPS | United Parcel Service Inc | 5,381 | $598K | 0.1% | $111.13 * | $77.28 | +15.6% | CL B | 911312106 |
| MDU | MDU RES GROUP INC | 26,722 | $592K | 0.1% | $22.15 * | $6.84 | +4.9% | COM | 552690109 |
| FDS | FactSet Research Systems Inc | 1,787 | $587K | 0.1% | $328.48 * | $212.16 | +47.0% | COM | 303075105 |
| IVW | ISHARES | 2,826 | $586K | 0.1% | $207.36 * | $44.52 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| — | Cerner Corp | 8,143 | $558K | 0.1% | $68.53 | $63.34 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS | 10,013 | $551K | 0.1% | $55.03 * | $47.08 | +8.6% | COM | 784117103 |
| CL | COLGATE-PALMOLIVE | 7,408 | $542K | 0.1% | $73.16 * | $58.15 | +10.7% | COM | 194162103 |
| — | YAMANA GOLD INC | 98,700 | $539K | 0.1% | $5.46 | $3.53 | — | COM | 98462Y100 |
| GILD | Gilead Sciences Inc | 7,010 | $539K | 0.1% | $76.89 * | $45.08 | +37.9% | COM | 375558103 |
| MU | Micron Technology Inc | 10,300 | $531K | 0.1% | $51.55 * | $39.22 | +28.2% | COM | 595112103 |
| PM | PHILIP MORRIS INTL | 7,504 | $526K | 0.1% | $70.10 * | $56.54 | -5.6% | COM | 718172109 |
| ILMN | Illumina Inc | 1,413 | $523K | 0.1% | $370.13 * | $321.78 | +12.0% | COM | 452327109 |
| LPTH | LightPath Technologies Inc | 155,000 | $518K | 0.1% | $3.34 | $1.23 | +172.2% | COM CL A | 532257805 |
| PAYX | Paychex Inc | 6,821 | $517K | 0.1% | $75.80 * | $43.82 | +47.7% | COM | 704326107 |
| AMGN | Amgen Inc | 1,992 | $470K | 0.1% | $235.94 * | $113.68 | +74.9% | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 1,250 | $453K | 0.1% | $362.40 | $296.61 | +20.4% | COM | 883556102 |
| WDAY | Workday Inc | 2,405 | $451K | 0.1% | $187.53 | $138.23 | +35.5% | CL A | 98138H101 |
| — | JACOBS ENG GROUP | 5,200 | $441K | 0.1% | $84.81 | $53.67 | — | COM | 469814107 |
| NFLX | NETFLIX INC | 966 | $440K | 0.1% | $455.49 * | $42.56 | +6.9% | COM | 64110L106 |
| VWO | Vanguard Group Inc/The | 10,924 | $433K | 0.1% | $39.64 | $36.89 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 4,907 | $426K | 0.1% | $86.81 * | $76.84 | +2.1% | COM | 988498101 |
| SCZ | BlackRock Fund Advisors | 7,928 | $425K | 0.1% | $53.61 | $52.88 | +1.4% | EAFE SML CP ETF | 464288273 |
| KO | Coca-Cola Co/The | 9,452 | $423K | 0.1% | $44.75 * | $31.91 | +18.6% | COM | 191216100 |
| WFC | Wells Fargo & Co | 16,455 | $421K | 0.1% | $25.58 * | $38.69 | -41.5% | COM | 949746101 |
| NEM | NEWMONT MINING CP | 6,313 | $390K | 0.1% | $61.78 * | $27.95 | +86.7% | COM | 651639106 |
| VLO | Valero Energy Corp | 6,630 | $390K | 0.1% | $58.82 * | $37.89 | +24.9% | COM | 91913Y100 |
| IVE | ISHARES | 3,578 | $387K | 0.1% | $108.16 | $113.47 | -4.6% | S&P 500 VAL ETF | 464287408 |
| ABBV | AbbVie Inc | 3,866 | $380K | 0.1% | $98.29 * | $49.04 | +60.6% | COM | 00287Y109 |
| AEM | Agnico Eagle Mines Ltd | 5,915 | $379K | 0.1% | $64.07 * | $23.00 | +143.7% | COM | 008474108 |
| LMNR | Limoneira Co | 25,000 | $362K | 0.1% | $14.48 * | $16.13 | -19.3% | COM | 532746104 |
| ISRG | Intuitive Surgical Inc | 631 | $360K | 0.0% | $570.52 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| IBM | INTL BUSINESS MCHN | 2,900 | $350K | 0.0% | $120.69 * | $99.27 | -8.0% | COM | 459200101 |
| LQD | ISHARES | 2,497 | $336K | 0.0% | $134.56 | $115.97 | +16.0% | IBOXX INV CP ETF | 464287242 |
| REET | ISHARES TR | 16,051 | $335K | 0.0% | $20.87 | $20.22 | +3.3% | GLOBAL REIT ETF | 46434V647 |
| NVO | Novo Holding A/S | 5,079 | $333K | 0.0% | $65.56 | $55.23 | +18.6% | ADR | 670100205 |
| BP | BP PLC | 14,134 | $330K | 0.0% | $23.35 | $34.64 | -32.7% | SPONSORED ADR | 055622104 |
| CVS | CVS Health Corp | 4,997 | $325K | 0.0% | $65.04 * | $62.20 | -12.6% | COM | 126650100 |
| CINF | Cincinnati Financial Corp | 5,031 | $322K | 0.0% | $64.00 * | $58.17 | -4.2% | COM | 172062101 |
| — | Maxar Technologies Inc | 17,800 | $320K | 0.0% | $17.98 | $8.11 | — | COM | 57778K105 |
| USB | US BANCORP | 8,616 | $317K | 0.0% | $36.79 * | $24.74 | +17.6% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 2,085 | $310K | 0.0% | $148.68 * | $126.99 | +4.4% | COM | 053015103 |
| AEP | American Electric Power Co Inc | 3,841 | $306K | 0.0% | $79.67 * | $66.63 | -2.1% | COM | 025537101 |
| YUMC | Yum China Holdings Inc | 6,307 | $303K | 0.0% | $48.04 | $47.16 | +1.9% | COM | 98850P109 |
| GD | GEN DYNAMICS CORP | 2,000 | $299K | 0.0% | $149.50 * | $139.35 | -5.5% | COM | 369550108 |
| DIA | SPDR DOW JONES IND | 1,144 | $295K | 0.0% | $257.87 | $196.91 | +31.0% | UT SER 1 | 78467X109 |
| VOO | VANGUARD | 1,000 | $283K | 0.0% | $283.00 | $280.18 | +1.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES | 1,978 | $283K | 0.0% | $143.07 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| C | Citigroup Inc | 5,307 | $272K | 0.0% | $51.25 * | $38.69 | +8.0% | COM NEW | 172967424 |
| CI | Cigna Corp | 1,435 | $269K | 0.0% | $187.46 * | $167.01 | +2.8% | COM | 125523100 |
| SLB | Schlumberger Ltd | 13,760 | $253K | 0.0% | $18.39 * | $15.47 | +5.4% | COM | 806857108 |
| DHR | Danaher Corp | 1,340 | $237K | 0.0% | $176.87 * | $54.23 | +182.3% | COM | 235851102 |
| FISV | FISERV INC | 2,399 | $234K | 0.0% | $97.54 | $57.33 | +70.3% | COM | 337738108 |
| EMLP | First Trust Advisors LP | 11,587 | $231K | 0.0% | $19.94 | $24.99 | -20.2% | NO AMER ENERGY | 33738D101 |
| BEN | Franklin Resources Inc | 10,789 | $226K | 0.0% | $20.95 * | $21.92 | -27.6% | COM | 354613101 |
| EQX | Equinox Gold Corp | 19,770 | $222K | 0.0% | $11.23 | $7.88 | +42.4% | COM | 29446Y502 |
| — | Varian Medical Systems Inc | 1,759 | $216K | 0.0% | $122.80 | $122.80 | — | COM | 92220P105 |
| NTRS | NORTHERN TRUST CORP | 2,713 | $215K | 0.0% | $79.25 * | $58.36 | +14.9% | COM | 665859104 |
| AMD | ADVANCED MICRO DEV | 4,000 | $210K | 0.0% | $52.50 | $53.02 | -0.8% | COM | 007903107 |
| KMI | Kinder Morgan Inc | 13,529 | $205K | 0.0% | $15.15 * | $15.70 | -30.7% | COM | 49456B101 |
| IPGP | IPG Photonics Corp | 1,250 | $200K | 0.0% | $160.00 | $142.40 | +12.6% | COM | 44980X109 |
| OLN | Olin Corp | 13,000 | $149K | 0.0% | $11.46 * | $11.12 | -9.1% | COM PAR $1 | 680665205 |
| F | Ford Motor Co | 16,500 | $100K | 0.0% | $6.06 * | $5.85 | -21.2% | COM | 345370860 |
| — | Franklin Advisers Inc | 14,000 | $93,000 | 0.0% | $6.64 | $7.57 | — | SH BEN INT | 355145103 |
| ASX | ASE Technology Holding Co Ltd | 18,633 | $85,000 | 0.0% | $4.56 | $4.73 | -4.0% | SPONSORED ADS | 00215W100 |
| — | General Electric Co | 10,993 | $75,000 | 0.0% | $6.82 | $14.31 | — | COM | 369604103 |
| — | PIMCO | 11,850 | $64,000 | 0.0% | $5.40 | $7.66 | — | COM SHS | 722014107 |