Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $2.966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 74,981 | $244M | 8.2% | $3258.21 * | $114.56 | +39.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 986,977 | $231M | 7.8% | $234.03 * | $107.04 | +93.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 807,303 | $180M | 6.1% | $222.37 * | $129.57 | +59.0% | COM | 594918104 |
| V | VISA INC | 776,724 | $170M | 5.7% | $218.70 * | $118.97 | +65.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 96,978 | $170M | 5.7% | $1751.21 * | $58.05 | +44.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 1,191,701 | $169M | 5.7% | $141.48 * | $71.83 | +71.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 916,132 | $152M | 5.1% | $165.43 * | $93.65 | +66.0% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 271,304 | $136M | 4.6% | $499.96 * | $332.45 | +45.3% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 483,210 | $129M | 4.3% | $265.97 * | $122.74 | +82.2% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 142,991 | $117M | 3.9% | $817.97 * | $190.56 | +30.3% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 282,332 | $92.71M | 3.1% | $328.39 | $245.47 | +31.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 499,860 | $90.57M | 3.1% | $181.18 * | $101.91 | +37.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 364,237 | $89.19M | 3.0% | $244.87 * | $174.32 | +23.1% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 941,836 | $85.8M | 2.9% | $91.10 * | $82.95 | 0.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 392,543 | $84.17M | 2.8% | $214.41 * | $129.40 | +49.3% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 327,079 | $81.78M | 2.8% | $250.03 * | $174.55 | +22.9% | COM | 075887109 |
| META | FACEBOOK INC | 280,479 | $76.61M | 2.6% | $273.12 | $249.24 | +9.2% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 825,102 | $70.52M | 2.4% | $85.46 * | $60.77 | +20.8% | COM | 194162103 |
| PEP | PEPSICO INC | 426,889 | $63.28M | 2.1% | $148.24 * | $92.59 | +30.9% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 269,462 | $62.75M | 2.1% | $232.86 | $283.75 | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 286,902 | $59.53M | 2.0% | $207.48 * | $188.09 | 0.0% | COM | 92345Y106 |
| JD | JD.COM INC | 520,640 | $45.76M | 1.5% | $87.90 | $77.11 | — | SPON ADR CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,857 | $35.33M | 1.2% | $465.78 | $462.38 | +0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 19,174 | $33.58M | 1.1% | $1751.43 * | $65.01 | +28.4% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 244,605 | $33.37M | 1.1% | $136.43 * | $117.30 | 0.0% | COM | 127387108 |
| AAPL | APPLE INC | 203,747 | $27.05M | 0.9% | $132.77 * | $103.07 | +13.5% | COM | 037833100 |
| BIDU | BAIDU INC | 119,420 | $25.8M | 0.9% | $216.04 | $127.65 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 38,207 | $19.95M | 0.7% | $522.18 * | $11.55 | +15.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 27,447 | $9.429M | 0.3% | $343.53 | $239.34 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,604 | $9.09M | 0.3% | $97.11 | $87.64 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 58,578 | $8.091M | 0.3% | $138.12 | $133.63 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 45,034 | $8.004M | 0.3% | $177.73 | $161.80 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 38,260 | $7.616M | 0.3% | $199.06 | $199.06 | — | SPONSORD ADS | 81141R100 |
| VTI | VANGUARD INDEX FDS | 28,893 | $5.599M | 0.2% | $193.78 | $151.15 | — | TOTAL STK MKT | 922908769 |
| KC | KINGSOFT CLOUD HLDGS LTD | 125,900 | $5.483M | 0.2% | $43.55 | $43.55 | — | ADS | 49639K101 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,772 | $5.071M | 0.2% | $92.58 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 13,676 | $4.756M | 0.2% | $347.76 * | $172.56 | +78.6% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,474 | $4.723M | 0.2% | $58.69 | $49.49 | — | ALLWRLD EX US | 922042775 |
| BILI | BILIBILI INC | 54,000 | $4.629M | 0.2% | $85.72 | $85.72 | — | SPONS ADS REP Z | 090040106 |
| ALV | AUTOLIV INC | 50,000 | $4.605M | 0.2% | $92.10 * | $76.14 | 0.0% | COM | 052800109 |
| MELI | MERCADOLIBRE INC | 2,570 | $4.305M | 0.1% | $1675.10 * | $1410.19 | 0.0% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 11,603 | $4.128M | 0.1% | $355.77 * | $100.61 | +221.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 25,681 | $3.573M | 0.1% | $139.13 * | $120.55 | +2.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.478M | 0.1% | $347800.00 * | $306852.94 | +7.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,797 | $3.415M | 0.1% | $230.79 * | $175.46 | +25.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,718 | $3.259M | 0.1% | $373.82 | $295.02 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,997 | $3.161M | 0.1% | $109.01 | $91.25 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 204,200 | $3.034M | 0.1% | $14.86 | $14.86 | — | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO | 20,998 | $2.643M | 0.1% | $125.87 * | $65.06 | +50.9% | COM | 46625H100 |
| INDA | ISHARES TR | 65,500 | $2.634M | 0.1% | $40.21 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| ARKK | ARK ETF TR | 20,283 | $2.525M | 0.1% | $124.49 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,192 | $2.515M | 0.1% | $71.47 * | $58.43 | 0.0% | COM | 75513E101 |
| ASHR | DBX ETF TR | 59,140 | $2.369M | 0.1% | $40.06 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| LMT | LOCKHEED MARTIN CORP | 6,360 | $2.257M | 0.1% | $354.87 * | $267.02 | +19.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 4,126 | $2.231M | 0.1% | $540.72 * | $38.64 | +31.2% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 34,732 | $2.103M | 0.1% | $60.55 | $49.23 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 23,109 | $1.907M | 0.1% | $82.52 * | $57.83 | +4.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 11,700 | $1.782M | 0.1% | $152.31 * | $43.21 | +188.6% | COM | 747525103 |
| LOW | LOWES COS INC | 11,100 | $1.782M | 0.1% | $160.54 * | $63.69 | +132.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 10,898 | $1.715M | 0.1% | $157.37 * | $111.34 | +14.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 28,858 | $1.679M | 0.1% | $58.18 * | $61.28 | -19.5% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 32,869 | $1.676M | 0.1% | $50.99 * | $33.01 | +35.8% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 27,925 | $1.633M | 0.1% | $58.48 * | $49.08 | +2.1% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 54,300 | $1.632M | 0.1% | $30.06 * | $17.41 | +35.9% | COM | 060505104 |
| KMX | CARMAX INC | 16,077 | $1.521M | 0.1% | $94.61 | $56.39 | +66.3% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.509M | 0.1% | $2206.14 * | $1909.64 | -0.6% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 22,985 | $1.489M | 0.1% | $64.78 * | $44.93 | +8.7% | COM CL A | 09260D107 |
| SPIP | SPDR SER TR | 47,170 | $1.465M | 0.0% | $31.06 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| URI | UNITED RENTALS INC | 6,340 | $1.459M | 0.0% | $230.13 * | $79.41 | +157.7% | COM | 911363109 |
| WMT | WALMART INC | 8,860 | $1.277M | 0.0% | $144.13 * | $41.22 | +9.8% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 6,607 | $1.264M | 0.0% | $191.31 * | $85.56 | +93.3% | COM | 03076C106 |
| — | ISHARES GOLD TRUST | 66,990 | $1.215M | 0.0% | $18.14 | $14.14 | — | ISHARES | 464285105 |
| DOV | DOVER CORP | 9,510 | $1.184M | 0.0% | $124.50 * | $44.95 | +147.2% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 10,466 | $1.12M | 0.0% | $107.01 * | $52.93 | +60.9% | COM | 855244109 |
| — | VEONEER INC | 50,000 | $1.065M | 0.0% | $21.30 | $15.62 | — | COM | 92336X109 |
| NOMD | NOMAD FOODS LTD | 40,237 | $1.009M | 0.0% | $25.08 | $16.86 | +46.8% | USD ORD SHS | G6564A105 |
| QQQ | INVESCO QQQ TR | 3,190 | $1.001M | 0.0% | $313.79 | $277.58 | — | UNIT SER 1 | 46090E103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,020 | $988K | 0.0% | $82.20 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| COST | COSTCO WHSL CORP NEW | 2,610 | $984K | 0.0% | $377.01 * | $270.70 | +28.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 13,962 | $954K | 0.0% | $68.33 * | $52.38 | +5.4% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 51,791 | $878K | 0.0% | $16.95 * | $24.33 | -50.6% | COM | 867224107 |
| ELV | ANTHEM INC | 2,758 | $866K | 0.0% | $314.00 * | $161.78 | +76.9% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 26,688 | $854K | 0.0% | $32.00 * | $25.60 | +1.6% | COM | 49271V100 |
| FMC | FMC CORP | 7,300 | $839K | 0.0% | $114.93 * | $90.74 | +4.5% | COM NEW | 302491303 |
| NEM | NEWMONT CORP | 13,879 | $834K | 0.0% | $60.09 * | $27.70 | +89.0% | COM | 651639106 |
| TIP | ISHARES TR | 6,409 | $818K | 0.0% | $127.63 | $116.24 | — | TIPS BD ETF | 464287176 |
| KKR | KKR & CO INC | 20,279 | $805K | 0.0% | $39.70 * | $24.61 | +46.7% | COM | 48251W104 |
| INTU | INTUIT | 2,117 | $795K | 0.0% | $375.53 * | $260.89 | +30.4% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 57,013 | $775K | 0.0% | $13.59 * | $11.10 | -10.5% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 5,284 | $773K | 0.0% | $146.29 * | $98.34 | +23.2% | COM | 032654105 |
| IVV | ISHARES TR | 2,057 | $772K | 0.0% | $375.30 | $314.93 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,091 | $770K | 0.0% | $705.77 * | $104.05 | +64.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $769K | 0.0% | $62.02 * | $43.19 | +15.8% | COM | 110122108 |
| — | STERICYCLE INC | 11,062 | $757K | 0.0% | $68.43 | $48.58 | — | COM | 858912108 |
| FDX | FEDEX CORP | 2,893 | $751K | 0.0% | $259.59 * | $180.94 | +38.8% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $733K | 0.0% | $73.30 * | $31.93 | 0.0% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,631 | $722K | 0.0% | $274.42 | $153.09 | +78.6% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,135 | $722K | 0.0% | $37.73 * | $18.77 | +80.2% | COM | 14448C104 |
| ARTY | ISHARES TR | 18,000 | $717K | 0.0% | $39.83 | $39.83 | — | ROBOTICS ARTIF | 46435U556 |
| MS | MORGAN STANLEY | 10,275 | $704K | 0.0% | $68.52 * | $48.82 | 0.0% | COM NEW | 617446448 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,887 | $673K | 0.0% | $39.85 * | $25.30 | +43.7% | COM | 405217100 |
| MRK | MERCK & CO. INC | 7,555 | $612K | 0.0% | $81.01 * | $55.05 | +17.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,940 | $591K | 0.0% | $304.64 * | $298.08 | -5.7% | COM | 666807102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,450 | $586K | 0.0% | $169.86 * | $125.77 | +30.1% | COM | 109194100 |
| CNI | CANADIAN NATL RY CO | 5,250 | $574K | 0.0% | $109.33 * | $48.05 | +103.9% | COM | 136375102 |
| DLTR | DOLLAR TREE INC | 5,302 | $571K | 0.0% | $107.70 * | $86.79 | +15.7% | COM | 256746108 |
| PRNT | ARK ETF TR | 17,400 | $548K | 0.0% | $31.49 | $31.49 | — | 3D PRINTING ETF | 00214Q500 |
| OTIS | OTIS WORLDWIDE CORP | 7,936 | $530K | 0.0% | $66.78 * | $55.58 | +8.1% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 11,638 | $521K | 0.0% | $44.77 * | $36.38 | -3.1% | COM | 17275R102 |
| C | CITIGROUP INC | 8,454 | $519K | 0.0% | $61.39 * | $45.05 | -5.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 12,339 | $504K | 0.0% | $40.85 * | $30.92 | -13.7% | COM | 02209S103 |
| MEAR | ISHARES U S ETF TR | 9,966 | $501K | 0.0% | $50.27 | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| A | AGILENT TECHNOLOGIES INC | 4,213 | $495K | 0.0% | $117.49 * | $71.16 | +50.3% | COM | 00846U101 |
| — | UNILEVER PLC | 8,000 | $485K | 0.0% | $60.63 | $49.13 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,064 | $479K | 0.0% | $156.33 * | $57.10 | +123.8% | COM | 22822V101 |
| ORCL | ORACLE CORP | 6,984 | $452K | 0.0% | $64.72 * | $52.75 | +5.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 8,450 | $433K | 0.0% | $51.24 * | $25.39 | +64.1% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 6,212 | $425K | 0.0% | $68.42 * | $37.80 | +49.4% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,710 | $404K | 0.0% | $108.89 * | $91.35 | +6.8% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $399K | 0.0% | $1140.00 * | $495.47 | +121.3% | COM | 592688105 |
| HDB | HDFC BANK LTD | 5,500 | $397K | 0.0% | $72.18 | $72.18 | — | SPONSORED ADS | 40415F101 |
| SONY | SONY CORP | 3,625 | $366K | 0.0% | $100.97 | $100.97 | — | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 2,300 | $365K | 0.0% | $158.70 | $127.83 | — | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $343K | 0.0% | $85.75 * | $61.65 | +9.3% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 4,163 | $331K | 0.0% | $79.51 * | $67.35 | +3.9% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 2,727 | $330K | 0.0% | $121.01 * | $83.41 | +24.5% | COM | 025816109 |
| KO | COCA COLA CO | 5,618 | $308K | 0.0% | $54.82 * | $40.79 | +8.5% | COM | 191216100 |
| PFE | PFIZER INC | 7,720 | $284K | 0.0% | $36.79 * | $26.36 | +8.6% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 3,040 | $282K | 0.0% | $92.76 | $92.76 | — | COM | 00507V109 |
| TGT | TARGET CORP | 1,590 | $281K | 0.0% | $176.73 * | $118.66 | +22.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,683 | $275K | 0.0% | $58.72 * | $35.83 | +22.8% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 11,664 | $266K | 0.0% | $22.81 | $14.65 | — | COM | 067901108 |
| GNRC | GENERAC HLDGS INC | 1,147 | $261K | 0.0% | $227.55 * | $215.21 | 0.0% | COM | 368736104 |
| — | SVB FINANCIAL GROUP | 661 | $256K | 0.0% | $387.29 | $240.54 | — | COM | 78486Q101 |
| CAT | CATERPILLAR INC | 1,340 | $244K | 0.0% | $182.09 * | $59.93 | +156.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,624 | $241K | 0.0% | $148.40 * | $114.43 | +14.2% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 2,478 | $237K | 0.0% | $95.64 * | $86.24 | -1.7% | COM NON VTG | 579780206 |
| BA | BOEING CO | 1,050 | $225K | 0.0% | $214.29 * | $170.43 | +12.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $202K | 0.0% | $263.36 * | $178.97 | +10.1% | COM | 38141G104 |
| CCK | CROWN HLDGS INC | 2,000 | $200K | 0.0% | $100.00 * | $87.33 | 0.0% | COM | 228368106 |
| MRNA | MODERNA INC | 1,800 | $188K | 0.0% | $104.44 * | $101.17 | 0.0% | COM | 60770K107 |
| BLDP | BALLARD PWR SYS INC NEW | 8,000 | $187K | 0.0% | $23.38 * | $18.42 | 0.0% | COM | 058586108 |
| ABBV | ABBVIE INC | 1,740 | $186K | 0.0% | $106.90 * | $43.92 | +79.7% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 7,320 | $172K | 0.0% | $23.50 * | $14.94 | +15.7% | COM | 460690100 |
| LEN | LENNAR CORP | 2,200 | $168K | 0.0% | $76.36 * | $65.87 | +5.7% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 819 | $165K | 0.0% | $201.47 * | $188.92 | -6.6% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 587 | $160K | 0.0% | $272.57 * | $251.75 | -1.7% | COM | 009158106 |
| MMM | 3M CO | 796 | $139K | 0.0% | $174.62 * | $109.74 | +7.1% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,050 | $125K | 0.0% | $60.98 * | $66.02 | -11.6% | COM | 76131D103 |
| MET | METLIFE INC | 2,470 | $116K | 0.0% | $46.96 * | $28.13 | +31.6% | COM | 59156R108 |
| KWEB | KRANESHARES TR | 1,338 | $103K | 0.0% | $76.98 | $61.13 | — | CSI CHI INTERNET | 500767306 |
| — | KELLOGG CO | 1,650 | $103K | 0.0% | $62.42 * | $47.27 | +5.8% | COM | 487836108 |
| HD | HOME DEPOT INC | 388 | $103K | 0.0% | $265.46 * | $242.47 | 0.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,326 | $100K | 0.0% | $30.07 * | $27.29 | -15.6% | COM | 949746101 |
| KN | KNOWLES CORP | 4,950 | $91,000 | 0.0% | $18.38 * | $12.31 | +35.8% | COM | 49926D109 |
| ARKW | ARK ETF TR | 600 | $88,000 | 0.0% | $146.67 | $46.67 | — | NEXT GNRTN INTER | 00214Q401 |
| T | AT&T INC | 2,905 | $83,000 | 0.0% | $28.57 * | $14.53 | +5.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $79,000 | 0.0% | $125.40 * | $103.90 | -10.1% | COM | 459200101 |
| — | LUMEN TECHNOLOGIES INC | 8,000 | $78,000 | 0.0% | $9.75 | $23.70 | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 1,025 | $72,000 | 0.0% | $70.24 * | $56.06 | -14.4% | COM | 718546104 |
| — | CHAMPIONX CORPORATION | 4,755 | $72,000 | 0.0% | $15.14 | $9.46 | — | COM | 15872M104 |
| SFL | SFL CORPORATION LTD | 11,000 | $69,000 | 0.0% | $6.27 * | $14.46 | -52.1% | SHS | G7738W106 |
| DD | DUPONT DE NEMOURS INC | 693 | $49,000 | 0.0% | $70.71 * | $27.24 | -12.9% | COM | 26614N102 |
| BNTX | BIONTECH SE | 600 | $49,000 | 0.0% | $81.67 | $81.67 | — | SPONSORED ADS | 09075V102 |
| SLV | ISHARES SILVER TR | 1,700 | $42,000 | 0.0% | $24.71 | $18.15 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 481 | $41,000 | 0.0% | $85.24 | $93.56 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 693 | $38,000 | 0.0% | $54.83 * | $36.37 | +7.3% | COM | 260557103 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $36,000 | 0.0% | $24.00 * | $10.24 | -22.5% | COM | 136385101 |
| BTI | BRITISH AMERN TOB PLC | 948 | $36,000 | 0.0% | $37.97 | $35.86 | — | SPONSORED ADR | 110448107 |
| ARKQ | ARK ETF TR | 400 | $31,000 | 0.0% | $77.50 | $20.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CTVA | CORTEVA INC | 693 | $27,000 | 0.0% | $38.96 * | $25.02 | +34.9% | COM | 22052L104 |
| IXC | ISHARES TR | 1,155 | $23,000 | 0.0% | $19.91 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $22,000 | 0.0% | $137.50 | $62.86 | — | SHS | 337345102 |
| — | ADAM NAT RES FD INC | 1,634 | $19,000 | 0.0% | $11.63 | $9.58 | — | COM | 00548F105 |
| — | ONECONNECT FINL TECHNOLOGY C | 861 | $17,000 | 0.0% | $19.74 | $19.74 | — | SPONSORED ADS | 68248T105 |
| CUK | CARNIVAL PLC | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | ADR | 14365C103 |
| VTRS | VIATRIS INC | 461 | $9,000 | 0.0% | $19.52 * | $13.33 | 0.0% | COM | 92556V106 |
| EBAY | EBAY INC. | 25 | $1,000 | 0.0% | $40.00 * | $31.52 | +48.1% | COM | 278642103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |