CIK: 0000902528 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $407,391 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 86,963 | $23,406 | 5.7% | $250.10 | — | S&P 500 ETF SHS | 922908363 |
| XHE | SPDR SERIES TRUST | 256,209 | $20,965 | 5.1% | $74.55 | — | HLTH CR EQUIP | 78464A581 |
| ITA | ISHARES TR | 92,077 | $19,724 | 4.8% | $206.08 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 63,868 | $18,714 | 4.6% | $217.07 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 61,475 | $14,798 | 3.6% | $218.28 | — | U.S. MED DVC ETF | 464288810 |
| XAR | SPDR SERIES TRUST | 124,481 | $12,936 | 3.2% | $385.03 | — | AEROSPACE DEF | 78464A631 |
| CRM | SALESFORCE COM INC | 78,476 | $11,907 | 2.9% | $135.80 | +14.0% | COM | 79466L302 |
| V | VISA INC | 64,644 | $11,219 | 2.8% | $99.37 | +57.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,017 | $10,827 | 2.7% | $44.30 | +29.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 60,226 | $10,205 | 2.5% | $136.64 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 104,233 | $9,656 | 2.4% | $72.47 | — | SBI HEALTHCARE | 81369Y209 |
| URTH | ISHARES INC | 105,910 | $9,640 | 2.4% | $88.78 | — | MSCI WORLD ETF | 464286392 |
| AMZN | AMAZON COM INC | 4,861 | $9,205 | 2.3% | $53.47 | +74.2% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,124 | $9,147 | 2.2% | $79.47 | +48.6% | ORD | M22465104 |
| ACWI | ISHARES TR | 120,796 | $8,904 | 2.2% | $69.01 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 109,278 | $8,528 | 2.1% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 74,096 | $8,187 | 2.0% | $26.01 | +20.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 60,451 | $8,098 | 2.0% | $83.31 | +43.5% | COM | 594918104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 451,850 | $6,791 | 1.7% | $28.63 | -51.1% | ORD SHS | M20598104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 114,813 | $6,634 | 1.6% | $44.77 | — | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 116,446 | $6,373 | 1.6% | $25.02 | +80.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 34,090 | $6,366 | 1.6% | $172.18 | — | UNIT SER 1 | 46090E103 |
| — | ETF MANAGERS TR | 153,111 | $6,089 | 1.5% | $33.07 | — | PRIME CYBR SCRTY | 26924G201 |
| AAPL | APPLE INC | 30,775 | $6,087 | 1.5% | $32.66 | +42.7% | COM | 037833100 |
| GZTGF | Gazit Globe Ltd | 725,854 | $6,007 | 1.5% | $11.94 | -32.3% | SHS | M4793C102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 102,078 | $5,616 | 1.4% | $49.34 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 14,154 | $5,152 | 1.3% | $338.01 | +5.7% | COM | 097023105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 75,990 | $4,156 | 1.0% | $54.69 | — | WTR ETF | 33733B100 |
| XLF | SELECT SECTOR SPDR TR | 140,682 | $3,883 | 1.0% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 79,477 | $3,443 | 0.8% | $20.95 | +39.5% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 24,727 | $2,947 | 0.7% | $97.32 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,025 | $2,736 | 0.7% | $106.23 | — | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC | 13,845 | $2,672 | 0.7% | $139.02 | +30.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 23,329 | $2,670 | 0.7% | $46.11 | +139.8% | COM | 70450Y103 |
| — | TWITTER INC | 75,570 | $2,637 | 0.6% | $17.28 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 21,415 | $2,394 | 0.6% | $58.22 | +58.1% | COM | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,516 | $2,343 | 0.6% | $38.70 | +30.4% | COM | 83417M104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,087 | $2,316 | 0.6% | $65.77 | — | SHS | 337345102 |
| UNH | UNITEDHEALTH GROUP INC | 9,413 | $2,297 | 0.6% | $216.78 | -0.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 15,405 | $2,146 | 0.5% | $104.90 | +9.4% | COM | 478160104 |
| KBA | KRANESHARES TR | 69,175 | $2,142 | 0.5% | $31.89 | — | BOSERA MSCI CH | 500767405 |
| SPIB | SPDR SERIES TRUST | 57,725 | $2,016 | 0.5% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR | 45,450 | $1,984 | 0.5% | $40.89 | — | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INC | 7,380 | $1,952 | 0.5% | $158.56 | +52.2% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 40,268 | $1,889 | 0.5% | $37.55 | — | PRIME MOBILE PAY | 26924G409 |
| FDX | FEDEX CORP | 11,274 | $1,851 | 0.5% | $194.30 | -20.3% | COM | 31428X106 |
| HDV | ISHARES TR | 19,164 | $1,811 | 0.4% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 16,950 | $1,750 | 0.4% | $81.37 | -1.5% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 26,652 | $1,734 | 0.4% | $53.85 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 10,009 | $1,644 | 0.4% | $5.61 | -26.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,916 | $1,573 | 0.4% | $224.50 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 42,306 | $1,556 | 0.4% | $36.78 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 18,550 | $1,555 | 0.4% | $45.16 | +37.6% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 21,409 | $1,494 | 0.4% | $68.06 | — | MSCI AC ASIA ETF | 464288182 |
| ABBV | ABBVIE INC | 18,540 | $1,348 | 0.3% | $59.62 | -0.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 24,504 | $1,335 | 0.3% | $48.34 | -9.9% | COM | 126650100 |
| IBUY | AMPLIFY ETF TR | 27,030 | $1,332 | 0.3% | $47.21 | — | ONLIN RETL ETF | 032108102 |
| LKNCY | LUCKIN COFFEE INC | 66,700 | $1,300 | 0.3% | $19.49 | — | SPONSORED ADS | 54951L109 |
| MS | MORGAN STANLEY | 28,331 | $1,241 | 0.3% | $35.24 | +2.9% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 1,129 | $1,222 | 0.3% | $37.58 | +52.9% | CAP STK CL A | 02079K305 |
| KLAC | KLA-TENCOR CORP | 10,232 | $1,209 | 0.3% | $106.14 | 0.0% | COM | 482480100 |
| IEI | ISHARES TR | 9,533 | $1,199 | 0.3% | $121.25 | — | 3 7 YR TREAS BD | 464288661 |
| AX | AXOS FINL INC | 43,565 | $1,187 | 0.3% | $37.30 | -21.1% | COM | 05465C100 |
| VLO | VALERO ENERGY CORP NEW | 13,772 | $1,179 | 0.3% | $63.00 | 0.0% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 5,400 | $1,123 | 0.3% | $171.76 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 9,885 | $1,095 | 0.3% | $72.37 | +49.2% | COM | 532457108 |
| DXJ | WISDOMTREE TR | 22,400 | $1,091 | 0.3% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| XPH | SPDR SERIES TRUST | 27,290 | $1,087 | 0.3% | $47.40 | — | S&P PHARMAC | 78464A722 |
| XLI | SELECT SECTOR SPDR TR | 13,430 | $1,040 | 0.3% | $69.24 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 14,749 | $1,033 | 0.3% | $39.33 | +34.5% | COM NEW | 172967424 |
| — | PROSHARES TR | 31,695 | $995 | 0.2% | $34.40 | — | ULTSHRT QQQ | 74347B243 |
| NOK | NOKIA CORP | 195,990 | $982 | 0.2% | $5.57 | — | SPONSORED ADR | 654902204 |
| URGN | UROGEN PHARMA LTD | 25,970 | $933 | 0.2% | $41.56 | -11.3% | COM | M96088105 |
| BKNG | BOOKING HLDGS INC | 496 | $930 | 0.2% | $1788.02 | -1.2% | COM | 09857L108 |
| IBB | ISHARES TR | 8,361 | $912 | 0.2% | $150.63 | — | NASDAQ BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 10,640 | $895 | 0.2% | $39.99 | +75.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,196 | $871 | 0.2% | $127.58 | +33.1% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $843 | 0.2% | $6.74 | +109.3% | COM | 169656105 |
| IGV | ISHARES TR | 3,776 | $825 | 0.2% | $213.05 | — | EXPANDED TECH | 464287515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,114 | $816 | 0.2% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,065 | $811 | 0.2% | $15.58 | — | SPONSORED ADR | 71654V408 |
| EEM | ISHARES TR | 18,906 | $811 | 0.2% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 4,377 | $761 | 0.2% | $160.95 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 6,014 | $742 | 0.2% | $69.83 | +53.9% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 3,568 | $727 | 0.2% | $32.00 | +16.9% | COM | 697435105 |
| BAC | BANK AMER CORP | 24,034 | $697 | 0.2% | $22.66 | +8.1% | COM | 060505104 |
| FLOT | ISHARES TR | 13,447 | $685 | 0.2% | $51.23 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 26,820 | $681 | 0.2% | $24.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,027 | $680 | 0.2% | $22.93 | — | SR LN ETF | 46138G508 |
| NVO | NOVO-NORDISK A S | 12,920 | $659 | 0.2% | $45.90 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 4,113 | $657 | 0.2% | $117.59 | +1.3% | COM | 828806109 |
| — | DBX ETF TR | 24,409 | $646 | 0.2% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| GXC | SPDR INDEX SHS FDS | 6,699 | $640 | 0.2% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| DVY | ISHARES TR | 6,361 | $633 | 0.2% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCHANGE TRADED FD T | 8,800 | $607 | 0.1% | $64.56 | — | INSIDER SENMNT | 46137V555 |
| USMV | ISHARES TR | 9,700 | $599 | 0.1% | $53.15 | — | MIN VOL USA ETF | 46429B697 |
| TOL | TOLL BROTHERS INC | 16,000 | $586 | 0.1% | $44.81 | -16.7% | COM | 889478103 |
| — | ISHARES TR | 23,120 | $576 | 0.1% | $24.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| STZ | CONSTELLATION BRANDS INC | 2,895 | $570 | 0.1% | $165.08 | +6.1% | CL A | 21036P108 |
| SHY | ISHARES TR | 6,595 | $559 | 0.1% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 5,086 | $547 | 0.1% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 1,479 | $543 | 0.1% | $36.27 | -0.5% | COM | 64110L106 |
| XYZ | SQUARE INC | 7,445 | $540 | 0.1% | $71.02 | -1.6% | CL A | 852234103 |
| LEN | LENNAR CORP | 10,950 | $531 | 0.1% | $51.24 | -10.5% | CL A | 526057104 |
| AGZ | ISHARES TR | 4,539 | $523 | 0.1% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| PG | PROCTER AND GAMBLE CO | 4,557 | $500 | 0.1% | $61.28 | +47.7% | COM | 742718109 |
| INTC | INTEL CORP | 10,431 | $499 | 0.1% | $34.61 | +24.5% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 7,506 | $497 | 0.1% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| EW | EDWARDS LIFESCIENCES CORP | 2,677 | $495 | 0.1% | $41.06 | +47.3% | COM | 28176E108 |
| JD | JD COM INC | 16,312 | $494 | 0.1% | $30.20 | — | SPON ADR CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,227 | $475 | 0.1% | $174.46 | +18.6% | CL B NEW | 084670702 |
| — | FIRST TR EXCHANGE TRADED FD | 13,148 | $473 | 0.1% | $27.25 | — | CHINDIA ETF | 33733A102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,385 | $463 | 0.1% | $139.32 | — | NASDAQ INTERNT | 46137V530 |
| KWEB | KRANESHARES TR | 10,515 | $462 | 0.1% | $57.94 | — | CSI CHI INTERNET | 500767306 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $449 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,517 | $447 | 0.1% | $249.88 | +11.1% | COM | 00724F101 |
| IWM | ISHARES TR | 2,854 | $444 | 0.1% | $156.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 3,490 | $439 | 0.1% | $78.10 | — | COM | 848637104 |
| EES | WISDOMTREE TR | 11,963 | $429 | 0.1% | $48.49 | — | US SMALLCAP FUND | 97717W562 |
| BIDU | BAIDU INC | 3,623 | $425 | 0.1% | $179.96 | — | SPON ADR REP A | 056752108 |
| SYF | SYNCHRONY FINL | 11,978 | $415 | 0.1% | $25.61 | +12.2% | COM | 87165B103 |
| CWB | SPDR SERIES TRUST | 7,820 | $413 | 0.1% | $50.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MELLANOX TECHNOLOGIES LTD | 3,690 | $408 | 0.1% | $110.57 | — | SHS | M51363113 |
| MET | METLIFE INC | 8,216 | $408 | 0.1% | $27.87 | +34.9% | COM | 59156R108 |
| LQD | ISHARES TR | 3,256 | $405 | 0.1% | $116.68 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 3,228 | $383 | 0.1% | $73.39 | — | USA MOMENTUM FCT | 46432F396 |
| DVN | DEVON ENERGY CORP NEW | 13,420 | $383 | 0.1% | $20.03 | +6.7% | COM | 25179M103 |
| T | AT&T INC | 10,600 | $355 | 0.1% | $14.26 | +5.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $350 | 0.1% | $217.40 | +24.5% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,789 | $338 | 0.1% | $111.71 | +4.3% | COM | V7780T103 |
| DON | WISDOMTREE TR | 9,315 | $337 | 0.1% | $53.54 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,890 | $336 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA HEALTHCARE INC | 2,340 | $316 | 0.1% | $119.41 | 0.0% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,810 | $312 | 0.1% | $29.03 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 5,475 | $311 | 0.1% | $46.96 | +13.5% | COM NEW | 247361702 |
| IYH | ISHARES TR | 1,564 | $305 | 0.1% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 3,496 | $305 | 0.1% | $89.09 | — | IBOXX HI YD ETF | 464288513 |
| — | ETF MANAGERS TR | 9,385 | $297 | 0.1% | $31.65 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ISHARES TR | 10,388 | $287 | 0.1% | $33.40 | — | CUR HED MSCI GER | 46434V704 |
| SDY | SPDR SERIES TRUST | 2,834 | $286 | 0.1% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| — | L3 TECHNOLOGIES INC | 1,147 | $281 | 0.1% | $197.64 | — | COM | 502413107 |
| VIG | VANGUARD GROUP | 2,302 | $265 | 0.1% | $81.08 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 3,924 | $265 | 0.1% | $54.76 | -7.2% | COM | 375558103 |
| IWF | ISHARES TR | 1,676 | $264 | 0.1% | $95.43 | — | RUS 1000 GRW ETF | 464287614 |
| KBE | SPDR SERIES TRUST | 6,080 | $264 | 0.1% | $44.48 | — | S&P BK ETF | 78464A797 |
| XLP | SELECT SECTOR SPDR TR | 4,493 | $261 | 0.1% | $46.57 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $257 | 0.1% | $171.34 | 0.0% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 1,645 | $246 | 0.1% | $31.43 | 0.0% | COM | 252131107 |
| HUM | HUMANA INC | 925 | $245 | 0.1% | $287.53 | -16.8% | COM | 444859102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $242 | 0.1% | $98.23 | +18.4% | COM | 459506101 |
| INDY | ISHARES TR | 6,315 | $242 | 0.1% | $30.76 | — | INDIA 50 ETF | 464289529 |
| MU | MICRON TECHNOLOGY INC | 6,157 | $238 | 0.1% | $37.69 | -1.4% | COM | 595112103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,600 | $236 | 0.1% | $27.12 | — | RISNG DIVD ACHIV | 33738R506 |
| FINX | GLOBAL X FDS | 7,966 | $235 | 0.1% | $27.75 | — | FINTECH ETF | 37954Y814 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,715 | $235 | 0.1% | $62.32 | -4.7% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 1,620 | $226 | 0.1% | $100.96 | +26.8% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 1,381 | $225 | 0.1% | $157.13 | — | RUS 1000 ETF | 464287622 |
| ITB | ISHARES TR | 5,758 | $220 | 0.1% | $35.26 | — | US HOME CONS ETF | 464288752 |
| DBEF | DBX ETF TR | 6,785 | $214 | 0.1% | $28.08 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 1,411 | $212 | 0.1% | $150.25 | — | TOTAL STK MKT | 922908769 |
| KXI | ISHARES TR | 4,000 | $211 | 0.1% | $52.75 | — | GLB CNSM STP ETF | 464288737 |
| TIP | ISHARES TR | 1,805 | $208 | 0.1% | $113.02 | — | TIPS BD ETF | 464287176 |
| IAK | ISHARES TR | 2,935 | $208 | 0.1% | $70.87 | — | U.S. INSRNCE ETF | 464288786 |
| MO | ALTRIA GROUP INC | 4,397 | $208 | 0.1% | $29.72 | +4.1% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,880 | $203 | 0.0% | $107.98 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 9,657 | $202 | 0.0% | $12.50 | +9.3% | COM | 49456B101 |
| — | GAMIDA CELL LTD | 38,295 | $195 | 0.0% | $5.09 | — | SHS | M47364100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,195 | $192 | 0.0% | $16.01 | +4.1% | SHS NEW | M87915274 |
| — | BIONDVAX PHARMACEUTICALS LTD | 24,926 | $144 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |