Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 75,632 | $238M | 8.8% | $3148.50 * | $114.56 | +37.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,120,112 | $221M | 8.2% | $196.88 * | $107.04 | +75.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 894,454 | $188M | 7.0% | $210.12 * | $129.57 | +54.9% | COM | 594918104 |
| V | VISA INC | 866,794 | $173M | 6.4% | $199.93 * | $118.97 | +61.6% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,034,923 | $171M | 6.3% | $165.21 * | $93.65 | +56.7% | CL A | 98978V103 |
| NKE | NIKE INC | 1,254,233 | $158M | 5.8% | $125.58 * | $71.83 | +38.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 100,044 | $147M | 5.5% | $1469.61 * | $58.05 | +30.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 258,784 | $127M | 4.7% | $490.36 * | $325.16 | +43.1% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 537,772 | $117M | 4.4% | $218.03 * | $122.74 | +55.5% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 157,439 | $112M | 4.1% | $708.62 * | $190.56 | +17.8% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 306,484 | $110M | 4.1% | $360.36 * | $245.47 | +37.5% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 426,676 | $93.63M | 3.5% | $219.44 * | $129.40 | +40.2% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 391,017 | $81.4M | 3.0% | $208.16 * | $174.32 | +5.3% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 346,372 | $80.45M | 3.0% | $232.28 * | $174.55 | +29.1% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 253,146 | $74.33M | 2.8% | $293.61 | $287.03 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 281,479 | $73.72M | 2.7% | $261.89 * | $249.24 | +2.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 873,062 | $67.31M | 2.5% | $77.10 * | $60.77 | +10.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 532,996 | $66.17M | 2.5% | $124.15 | $101.91 | +19.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 466,222 | $64.58M | 2.4% | $138.52 * | $92.59 | +24.4% | COM | 713448108 |
| — | EDWARDS LIFESCIENCES CORP | 748,666 | $59.68M | 2.2% | $79.72 | $79.72 | — | COM | 00028176E |
| JD | JD.COM INC | 518,640 | $40.25M | 1.5% | $77.61 | $77.11 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 21,939 | $32.16M | 1.2% | $1465.65 * | $65.01 | +16.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 191,510 | $22.15M | 0.8% | $115.66 * | $102.18 | +3.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,159 | $20.65M | 0.8% | $541.21 * | $11.55 | +0.4% | COM | 67066G104 |
| BIDU | BAIDU INC | 118,220 | $14.96M | 0.6% | $126.58 | $126.75 | — | SPON ADR REP A | 056752108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,719 | $8.983M | 0.3% | $95.85 | $87.64 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 27,447 | $8.438M | 0.3% | $307.43 | $239.34 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 45,034 | $8.019M | 0.3% | $178.07 | $161.80 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 29,140 | $4.926M | 0.2% | $169.05 | $151.15 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,772 | $4.416M | 0.2% | $80.63 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 13,806 | $4.249M | 0.2% | $307.76 * | $172.56 | +63.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,092 | $4.087M | 0.2% | $50.40 | $49.49 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 11,713 | $3.937M | 0.1% | $336.12 * | $100.61 | +213.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 72,284 | $3.568M | 0.1% | $49.36 * | $40.79 | 0.0% | COM | 191216100 |
| LQD | ISHARES TR | 25,340 | $3.414M | 0.1% | $134.73 | $127.74 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.2M | 0.1% | $320000.00 * | $306852.94 | 0.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 9,274 | $3.105M | 0.1% | $334.81 | $295.02 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,554 | $2.652M | 0.1% | $211.25 * | $167.47 | +22.1% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 39,358 | $2.484M | 0.1% | $63.11 * | $61.28 | -8.4% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 6,360 | $2.437M | 0.1% | $383.18 * | $267.02 | +23.2% | COM | 539830109 |
| INDA | ISHARES TR | 65,500 | $2.217M | 0.1% | $33.85 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| ASHR | DBX ETF TR | 59,140 | $2.039M | 0.1% | $34.48 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| NFLX | NETFLIX INC | 4,065 | $2.032M | 0.1% | $499.88 * | $38.46 | +29.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 26,273 | $1.968M | 0.1% | $74.91 * | $57.83 | +1.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 20,583 | $1.968M | 0.1% | $95.61 * | $64.39 | +32.7% | COM | 46625H100 |
| — | RAYTHEON TECHNOLOGIES CORP | 34,006 | $1.957M | 0.1% | $57.55 | $96.08 | — | COM | 755111507 |
| LOW | LOWES COS INC | 11,805 | $1.915M | 0.1% | $162.22 * | $63.69 | +119.6% | COM | 548661107 |
| ARKK | ARK ETF TR | 20,283 | $1.866M | 0.1% | $92.00 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| VXUS | VANGUARD STAR FDS | 34,732 | $1.811M | 0.1% | $52.14 | $49.23 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 11,098 | $1.651M | 0.1% | $148.77 * | $111.34 | +14.1% | COM | 478160104 |
| SPIP | SPDR SER TR | 48,769 | $1.51M | 0.1% | $30.96 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| QCOM | QUALCOMM INC | 12,250 | $1.441M | 0.1% | $117.63 * | $43.21 | +120.2% | COM | 747525103 |
| KMX | CARMAX INC | 14,843 | $1.381M | 0.1% | $93.04 * | $53.28 | +87.5% | COM | 143130102 |
| IVV | ISHARES TR | 4,077 | $1.369M | 0.1% | $335.79 | $314.93 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 54,300 | $1.294M | 0.0% | $23.83 * | $17.41 | +25.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 7,162 | $1.247M | 0.0% | $174.11 * | $79.41 | +105.0% | COM | 911363109 |
| WMT | WALMART INC | 8,860 | $1.239M | 0.0% | $139.84 * | $41.22 | +0.2% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 32,869 | $1.199M | 0.0% | $36.48 * | $33.01 | 0.0% | COM | 90353T100 |
| — | ISHARES GOLD TRUST | 66,280 | $1.192M | 0.0% | $17.98 | $14.10 | — | ISHARES | 464285105 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.143M | 0.0% | $1671.05 * | $1909.64 | -9.5% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 21,715 | $1.137M | 0.0% | $52.36 * | $44.71 | -0.4% | COM CL A | 09260D107 |
| AMP | AMERIPRISE FINL INC | 7,287 | $1.095M | 0.0% | $150.27 * | $85.56 | +65.3% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 18,651 | $1.071M | 0.0% | $57.42 * | $48.56 | 0.0% | CL A | 609207105 |
| DOV | DOVER CORP | 9,510 | $1.029M | 0.0% | $108.20 * | $44.95 | +121.8% | COM | 260003108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,020 | $983K | 0.0% | $81.78 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| FDX | FEDEX CORP | 3,893 | $979K | 0.0% | $251.48 * | $180.94 | 0.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 11,096 | $952K | 0.0% | $85.80 * | $52.93 | +33.7% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,390 | $941K | 0.0% | $277.58 | $277.58 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,736 | $935K | 0.0% | $138.81 * | $113.21 | +2.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 3,140 | $935K | 0.0% | $297.77 * | $251.75 | 0.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,610 | $926K | 0.0% | $354.79 * | $270.70 | +14.2% | COM | 22160K105 |
| NEM | NEWMONT CORP | 14,536 | $917K | 0.0% | $63.08 * | $27.70 | +99.1% | COM | 651639106 |
| NOMD | NOMAD FOODS LTD | 35,215 | $891K | 0.0% | $25.30 * | $15.73 | +50.9% | USD ORD SHS | G6564A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,631 | $825K | 0.0% | $313.57 * | $153.09 | +85.7% | CL A | 78410G104 |
| CVS | CVS HEALTH CORP | 13,962 | $815K | 0.0% | $58.37 * | $52.38 | 0.0% | COM | 126650100 |
| TIP | ISHARES TR | 6,409 | $810K | 0.0% | $126.38 | $116.24 | — | TIPS BD ETF | 464287176 |
| FMC | F M C CORP | 7,300 | $773K | 0.0% | $105.89 * | $90.74 | 0.0% | COM NEW | 302491303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $745K | 0.0% | $60.08 * | $43.19 | +12.5% | COM | 110122108 |
| KDP | KEURIG DR PEPPER INC | 26,688 | $736K | 0.0% | $27.58 * | $25.60 | 0.0% | COM | 49271V100 |
| — | VEONEER INC | 50,000 | $735K | 0.0% | $14.70 | $15.62 | — | COM | 92336X109 |
| ELV | ANTHEM INC | 2,758 | $716K | 0.0% | $259.61 * | $161.78 | +54.5% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 57,013 | $708K | 0.0% | $12.42 * | $11.10 | -8.8% | COM | 49456B101 |
| — | STERICYCLE INC | 11,062 | $694K | 0.0% | $62.74 | $48.58 | — | COM | 858912108 |
| KKR | KKR & CO INC | 20,279 | $693K | 0.0% | $34.17 * | $24.61 | +35.2% | COM | 48251W104 |
| INTU | INTUIT | 2,117 | $685K | 0.0% | $323.57 * | $260.89 | +16.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 11,484 | $685K | 0.0% | $59.65 * | $52.75 | 0.0% | COM | 68389X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,247 | $681K | 0.0% | $33.63 | $25.30 | +30.9% | COM | 405217100 |
| SU | SUNCOR ENERGY INC NEW | 51,791 | $633K | 0.0% | $12.22 * | $24.33 | -47.9% | COM | 867224107 |
| MO | ALTRIA GROUP INC | 16,339 | $629K | 0.0% | $38.50 * | $30.92 | -12.1% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 7,555 | $619K | 0.0% | $81.93 * | $55.05 | +19.8% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 5,284 | $616K | 0.0% | $116.58 * | $98.34 | +8.2% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 1,940 | $612K | 0.0% | $315.46 * | $298.08 | 0.0% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,522 | $605K | 0.0% | $80.43 | $40.54 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 19,135 | $583K | 0.0% | $30.47 * | $18.77 | +40.5% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 5,250 | $558K | 0.0% | $106.29 * | $48.05 | +88.7% | COM | 136375102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,450 | $515K | 0.0% | $149.28 * | $125.77 | 0.0% | COM | 109194100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,110 | $503K | 0.0% | $122.38 * | $91.35 | +17.6% | COM | 459506101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,064 | $502K | 0.0% | $163.84 * | $57.10 | +126.0% | COM | 22822V101 |
| MEAR | ISHARES U S ETF TR | 9,966 | $500K | 0.0% | $50.17 | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| A | AGILENT TECHNOLOGIES INC | 4,942 | $495K | 0.0% | $100.16 * | $71.16 | +31.0% | COM | 00846U101 |
| — | UNILEVER PLC | 8,000 | $483K | 0.0% | $60.38 | $49.13 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 1,091 | $468K | 0.0% | $428.96 * | $104.05 | +13.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 11,638 | $458K | 0.0% | $39.35 * | $36.38 | +1.9% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 4,730 | $425K | 0.0% | $89.85 * | $85.14 | +10.5% | COM | 256746108 |
| MMM | 3M CO | 2,452 | $392K | 0.0% | $159.87 * | $109.74 | +0.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 8,450 | $390K | 0.0% | $46.15 * | $25.39 | +48.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 8,454 | $361K | 0.0% | $42.70 * | $45.05 | -8.9% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 4,400 | $359K | 0.0% | $81.59 * | $65.87 | 0.0% | CL A | 526057104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $346K | 0.0% | $86.50 * | $61.65 | 0.0% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 2,462 | $341K | 0.0% | $138.51 * | $114.43 | +14.5% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $338K | 0.0% | $965.71 * | $495.47 | +87.3% | COM | 592688105 |
| TJX | TJX COS INC NEW | 6,212 | $336K | 0.0% | $54.09 * | $37.80 | +32.4% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,980 | $329K | 0.0% | $110.40 | $111.00 | 0.0% | COM | 00971T101 |
| — | BARRICK GOLD CORP | 11,664 | $327K | 0.0% | $28.03 | $14.65 | — | COM | 067901108 |
| DHI | D R HORTON INC | 4,240 | $320K | 0.0% | $75.47 * | $64.70 | 0.0% | COM | 23331A109 |
| DEO | DIAGEO PLC | 2,300 | $316K | 0.0% | $137.39 | $127.83 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 4,962 | $309K | 0.0% | $62.27 * | $52.89 | +6.8% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,683 | $277K | 0.0% | $59.15 * | $35.83 | +18.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,727 | $273K | 0.0% | $100.11 * | $83.41 | +10.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 3,577 | $256K | 0.0% | $71.57 * | $83.65 | -20.5% | COM | 166764100 |
| TGT | TARGET CORP | 1,590 | $250K | 0.0% | $157.23 * | $118.66 | 0.0% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,650 | $242K | 0.0% | $146.67 * | $128.81 | 0.0% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 1,239 | $240K | 0.0% | $193.70 * | $87.66 | 0.0% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 6,975 | $239K | 0.0% | $34.27 * | $32.32 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 1,340 | $199K | 0.0% | $148.51 * | $59.93 | +111.6% | COM | 149123101 |
| BA | BOEING CO | 1,050 | $173K | 0.0% | $164.76 * | $170.43 | 0.0% | COM | 097023105 |
| CLX | CLOROX CO DEL | 819 | $172K | 0.0% | $210.01 * | $188.92 | 0.0% | COM | 189054109 |
| — | SVB FINANCIAL GROUP | 661 | $159K | 0.0% | $240.54 | $240.54 | — | COM | 78486Q101 |
| BF/B | BROWN FORMAN CORP | 2,086 | $157K | 0.0% | $75.26 * | $64.74 | 0.0% | CL B | 115637209 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $154K | 0.0% | $200.78 * | $178.97 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,740 | $152K | 0.0% | $87.36 * | $43.92 | +73.8% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 7,320 | $122K | 0.0% | $16.67 * | $14.94 | -2.9% | COM | 460690100 |
| PFE | PFIZER INC | 3,220 | $118K | 0.0% | $36.65 * | $23.18 | +16.9% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,050 | $117K | 0.0% | $57.07 * | $66.02 | -15.5% | COM | 76131D103 |
| — | KELLOGG CO | 1,650 | $106K | 0.0% | $64.24 * | $47.27 | +10.6% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 650 | $95,000 | 0.0% | $146.15 * | $123.49 | 0.0% | COM | 494368103 |
| KWEB | KRANESHARES TR | 1,338 | $91,000 | 0.0% | $68.01 | $61.13 | — | CSI CHI INTERNET | 500767306 |
| MET | METLIFE INC | 2,470 | $91,000 | 0.0% | $36.84 * | $28.13 | +13.8% | COM | 59156R108 |
| T | AT&T INC | 2,905 | $82,000 | 0.0% | $28.23 * | $14.53 | +7.1% | COM | 00206R102 |
| SFL | SFL CORPORATION LTD | 11,000 | $82,000 | 0.0% | $7.45 * | $14.46 | -39.5% | SHS | G7738W106 |
| — | LUMEN TECHNOLOGIES INC | 8,000 | $80,000 | 0.0% | $10.00 | $23.70 | — | COM | 156700106 |
| CXW | CORECIVIC INC | 10,000 | $80,000 | 0.0% | $8.00 * | $11.40 | -20.3% | COM | 21871N101 |
| WFC | WELLS FARGO CO NEW | 3,326 | $77,000 | 0.0% | $23.15 * | $27.29 | -20.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $76,000 | 0.0% | $120.63 * | $103.90 | -9.7% | COM | 459200101 |
| KN | KNOWLES CORP | 4,950 | $74,000 | 0.0% | $14.95 | $12.31 | +23.1% | COM | 49926D109 |
| ARKW | ARK ETF TR | 600 | $65,000 | 0.0% | $108.33 | $46.67 | — | NEXT GNRTN INTER | 00214Q401 |
| LVS | LAS VEGAS SANDS CORP | 1,256 | $58,000 | 0.0% | $46.18 | $44.86 | +1.7% | COM | 517834107 |
| PSX | PHILLIPS 66 | 1,025 | $53,000 | 0.0% | $51.71 * | $56.06 | -12.5% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $44,000 | 0.0% | $440.00 * | $310.51 | +31.2% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 693 | $38,000 | 0.0% | $54.83 * | $27.24 | -22.6% | COM | 26614N102 |
| — | CHAMPIONX CORPORATION | 4,755 | $37,000 | 0.0% | $7.78 | $9.46 | — | COM | 15872M104 |
| VNQ | VANGUARD INDEX FDS | 481 | $37,000 | 0.0% | $76.92 | $93.56 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 1,700 | $36,000 | 0.0% | $21.18 | $18.15 | — | ISHARES | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 948 | $34,000 | 0.0% | $35.86 | $35.86 | — | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 693 | $32,000 | 0.0% | $46.18 * | $36.37 | -7.9% | COM | 260557103 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $23,000 | 0.0% | $15.33 * | $10.24 | -31.8% | COM | 136385101 |
| ARKQ | ARK ETF TR | 400 | $22,000 | 0.0% | $55.00 | $20.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CTVA | CORTEVA INC | 693 | $19,000 | 0.0% | $27.42 * | $25.02 | +5.9% | COM | 22052L104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $18,000 | 0.0% | $112.50 | $62.86 | — | SHS | 337345102 |
| IXC | ISHARES TR | 1,155 | $18,000 | 0.0% | $15.58 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| IXG | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | $68.78 | — | GLOBAL FINLS ETF | 464287333 |
| — | ADAM NAT RES FD INC | 1,578 | $15,000 | 0.0% | $9.51 | $9.51 | — | COM | 00548F105 |
| CUK | CARNIVAL PLC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | ADR | 14365C103 |
| OXY | OCCIDENTAL PETE CORP | 200 | $2,000 | 0.0% | $10.00 * | $53.48 | -75.2% | COM | 674599105 |
| EBAY | EBAY INC. | 25 | $1,000 | 0.0% | $40.00 * | $31.52 | +59.4% | COM | 278642103 |