Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 73,837 | $228M | 7.6% | $3092.24 * | $114.56 | +38.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 921,334 | $223M | 7.4% | $242.42 * | $107.04 | +135.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 93,202 | $193M | 6.4% | $2067.90 * | $58.05 | +69.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 764,868 | $180M | 6.0% | $235.50 * | $129.57 | +72.0% | COM | 594918104 |
| NKE | NIKE INC | 1,160,562 | $154M | 5.1% | $132.90 * | $71.83 | +80.4% | CL B | 654106103 |
| V | VISA INC | 727,124 | $154M | 5.1% | $211.75 * | $118.97 | +70.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 860,287 | $135M | 4.5% | $157.46 * | $93.65 | +62.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 445,513 | $130M | 4.3% | $291.16 * | $122.74 | +107.8% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 268,123 | $127M | 4.2% | $474.76 | $332.45 | +40.6% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 136,700 | $101M | 3.4% | $738.19 * | $190.56 | +32.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 278,735 | $98.36M | 3.3% | $352.87 * | $245.47 | +30.2% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,065,751 | $89.06M | 3.0% | $83.56 | $83.13 | +1.7% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 472,777 | $87.28M | 2.9% | $184.60 * | $101.91 | +76.8% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 354,524 | $86.35M | 2.9% | $243.56 * | $174.32 | +30.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 365,813 | $82.02M | 2.7% | $224.20 * | $129.40 | +47.8% | COM | 580135101 |
| META | FACEBOOK INC | 278,292 | $81.91M | 2.7% | $294.34 * | $249.24 | +7.3% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 315,515 | $76.76M | 2.6% | $243.27 * | $174.55 | +29.3% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 401,888 | $70.99M | 2.4% | $176.65 | $185.04 | -4.1% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 510,798 | $69.89M | 2.3% | $136.82 | $126.09 | +6.4% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,785 | $65.15M | 2.2% | $456.25 * | $466.48 | +1.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 811,492 | $64M | 2.1% | $78.87 * | $60.77 | +15.1% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 262,288 | $59.48M | 2.0% | $226.77 | $283.75 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 398,756 | $56.43M | 1.9% | $141.52 * | $92.59 | +27.3% | COM | 713448108 |
| CME | CME GROUP INC | 232,017 | $47.39M | 1.6% | $204.27 * | $163.15 | 0.0% | COM | 12572Q105 |
| JD | JD.COM INC | 518,640 | $43.74M | 1.5% | $84.33 | $77.11 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 18,037 | $37.18M | 1.2% | $2061.37 * | $65.01 | +50.7% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 120,220 | $25.77M | 0.9% | $214.33 | $127.65 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 187,762 | $22.9M | 0.8% | $121.97 * | $103.07 | +21.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,530 | $20.04M | 0.7% | $533.92 * | $11.55 | +16.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 26,914 | $9.802M | 0.3% | $364.20 | $239.34 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 41,460 | $9.255M | 0.3% | $223.23 | $200.92 | — | SPONSORD ADS | 81141R100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,296 | $8.669M | 0.3% | $92.92 | $87.64 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 64,088 | $8.33M | 0.3% | $129.98 | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 45,034 | $7.109M | 0.2% | $157.86 | $161.80 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 28,893 | $5.939M | 0.2% | $205.55 | $151.15 | — | TOTAL STK MKT | 922908769 |
| KC | KINGSOFT CLOUD HLDGS LTD | 139,900 | $5.501M | 0.2% | $39.32 | $43.13 | — | ADS | 49639K101 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,772 | $5.329M | 0.2% | $97.29 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 13,676 | $5.102M | 0.2% | $373.06 * | $172.56 | +85.2% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,474 | $4.887M | 0.2% | $60.73 | $49.49 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,334 | $4.194M | 0.1% | $256.77 * | $181.80 | +33.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 11,603 | $4.159M | 0.1% | $358.44 * | $100.61 | +237.5% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 2,670 | $3.931M | 0.1% | $1472.28 * | $1420.92 | +19.4% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.857M | 0.1% | $385700.00 * | $306852.94 | +19.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 26,414 | $3.577M | 0.1% | $135.42 * | $120.42 | -3.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,921 | $3.536M | 0.1% | $396.37 | $297.32 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,997 | $3.406M | 0.1% | $117.46 | $91.25 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 20,998 | $3.232M | 0.1% | $153.92 * | $65.06 | +95.6% | COM | 46625H100 |
| INDA | ISHARES TR | 65,500 | $2.763M | 0.1% | $42.18 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,640 | $2.529M | 0.1% | $77.48 * | $58.43 | +11.7% | COM | 75513E101 |
| BILI | BILIBILI INC | 22,500 | $2.409M | 0.1% | $107.07 | $85.72 | — | SPONS ADS REP Z | 090040106 |
| ARKK | ARK ETF TR | 19,533 | $2.343M | 0.1% | $119.95 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 6,310 | $2.331M | 0.1% | $369.41 * | $267.02 | +12.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 26,072 | $2.305M | 0.1% | $88.41 * | $58.85 | +13.5% | COM | 718172109 |
| ASHR | DBX ETF TR | 59,140 | $2.284M | 0.1% | $38.62 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| URI | UNITED RENTALS INC | 6,340 | $2.113M | 0.1% | $333.28 * | $79.41 | +245.4% | COM | 911363109 |
| NFLX | NETFLIX INC | 3,949 | $2.06M | 0.1% | $521.65 * | $38.64 | +37.3% | COM | 64110L106 |
| KMX | CARMAX INC | 15,086 | $2.052M | 0.1% | $136.02 * | $56.39 | +115.9% | COM | 143130102 |
| BAC | BK OF AMERICA CORP | 48,290 | $1.881M | 0.1% | $38.95 * | $17.41 | +76.0% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 27,600 | $1.731M | 0.1% | $62.72 | $49.23 | — | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE GROUP INC | 22,985 | $1.711M | 0.1% | $74.44 * | $44.93 | +30.4% | COM CL A | 09260D107 |
| LOW | LOWES COS INC | 8,861 | $1.685M | 0.1% | $190.16 * | $63.69 | +146.5% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.595M | 0.1% | $2331.87 * | $1909.64 | +14.4% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 6,607 | $1.539M | 0.1% | $232.93 * | $85.56 | +134.7% | COM | 03076C106 |
| LI | LI AUTO INC | 60,000 | $1.5M | 0.0% | $25.00 | $25.00 | — | SPONSORED ADS | 50202M102 |
| SPIP | SPDR SER TR | 47,170 | $1.439M | 0.0% | $30.51 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| GILD | GILEAD SCIENCES INC | 21,168 | $1.369M | 0.0% | $64.67 * | $61.28 | -12.9% | COM | 375558103 |
| — | ISHARES GOLD TRUST | 81,585 | $1.327M | 0.0% | $16.27 | $14.52 | — | ISHARES | 464285105 |
| DOV | DOVER CORP | 9,510 | $1.316M | 0.0% | $138.38 * | $44.95 | +166.0% | COM | 260003108 |
| QCOM | QUALCOMM INC | 9,700 | $1.286M | 0.0% | $132.58 * | $43.21 | +200.2% | COM | 747525103 |
| WMT | WALMART INC | 8,860 | $1.204M | 0.0% | $135.89 * | $41.22 | +5.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 10,466 | $1.143M | 0.0% | $109.21 * | $52.93 | +77.6% | COM | 855244109 |
| NOMD | NOMAD FOODS LTD | 40,237 | $1.123M | 0.0% | $27.91 * | $16.86 | +53.4% | USD ORD SHS | G6564A105 |
| SONY | SONY CORP | 10,525 | $1.116M | 0.0% | $106.03 | $104.29 | — | SPONSORED ADR | 835699307 |
| ELV | ANTHEM INC | 3,056 | $1.113M | 0.0% | $364.20 * | $175.34 | +71.6% | COM | 036752103 |
| JOYY | JOYY INC | 11,500 | $1.078M | 0.0% | $93.74 | $93.74 | — | ADS REPSTG COM A | 46591M109 |
| CVS | CVS HEALTH CORP | 13,962 | $1.05M | 0.0% | $75.20 * | $52.38 | +18.9% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 3,190 | $1.018M | 0.0% | $319.12 | $277.58 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 20,279 | $998K | 0.0% | $49.21 * | $24.61 | +74.2% | COM | 48251W104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,020 | $957K | 0.0% | $79.62 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| CARR | CARRIER GLOBAL CORPORATION | 22,134 | $938K | 0.0% | $42.38 * | $21.16 | +72.2% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 26,688 | $917K | 0.0% | $34.36 * | $25.60 | +11.7% | COM | 49271V100 |
| — | ACCENTURE PLC IRELAND | 3,265 | $902K | 0.0% | $276.26 | $276.26 | — | CALL | G1151C901 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $882K | 0.0% | $88.20 * | $31.93 | +17.6% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 11,170 | $867K | 0.0% | $77.62 * | $50.16 | +30.7% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 2,893 | $822K | 0.0% | $284.13 * | $180.94 | +29.4% | COM | 31428X106 |
| IVV | ISHARES TR | 2,057 | $818K | 0.0% | $397.67 | $314.93 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 5,284 | $807K | 0.0% | $152.73 * | $98.34 | +43.5% | COM | 032654105 |
| TIP | ISHARES TR | 6,409 | $804K | 0.0% | $125.45 | $116.24 | — | TIPS BD ETF | 464287176 |
| ARTY | ISHARES TR | 18,375 | $793K | 0.0% | $43.16 | $39.90 | — | ROBOTICS ARTIF | 46435U556 |
| INTU | INTUIT | 2,117 | $791K | 0.0% | $373.64 | $260.89 | +43.2% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 3,870 | $784K | 0.0% | $202.58 * | $184.45 | 0.0% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $783K | 0.0% | $63.15 * | $43.19 | +18.1% | COM | 110122108 |
| IGSB | ISHARES TR | 14,280 | $781K | 0.0% | $54.69 | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 4,723 | $776K | 0.0% | $164.30 * | $111.34 | +26.4% | COM | 478160104 |
| — | STERICYCLE INC | 11,062 | $744K | 0.0% | $67.26 | $48.58 | — | COM | 858912108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,631 | $727K | 0.0% | $276.32 * | $153.09 | +61.4% | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 34,109 | $719K | 0.0% | $21.08 * | $24.33 | -33.4% | COM | 867224107 |
| DLTR | DOLLAR TREE INC | 6,050 | $703K | 0.0% | $116.20 * | $89.34 | +20.3% | COM | 256746108 |
| PRNT | ARK ETF TR | 17,400 | $676K | 0.0% | $38.85 | $31.49 | — | 3D PRINTING ETF | 00214Q500 |
| MRK | MERCK & CO. INC | 8,527 | $656K | 0.0% | $76.93 * | $55.96 | +12.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 5,189 | $647K | 0.0% | $124.69 * | $121.73 | 0.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 10,900 | $638K | 0.0% | $58.53 * | $49.08 | +1.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 12,339 | $632K | 0.0% | $51.22 * | $30.92 | -1.6% | COM | 02209S103 |
| NEM | NEWMONT CORP | 10,429 | $626K | 0.0% | $60.02 * | $27.70 | +85.1% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 5,250 | $609K | 0.0% | $116.00 * | $48.05 | +110.3% | COM | 136375102 |
| SHYG | ISHARES TR | 13,278 | $608K | 0.0% | $45.79 | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 894 | $597K | 0.0% | $667.79 * | $104.05 | +141.3% | COM | 88160R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,450 | $584K | 0.0% | $169.28 * | $125.77 | +31.0% | COM | 109194100 |
| OTIS | OTIS WORLDWIDE CORP | 7,936 | $554K | 0.0% | $69.81 * | $55.58 | +9.3% | COM | 68902V107 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,385 | $551K | 0.0% | $44.49 * | $25.30 | +67.9% | COM | 405217100 |
| A | AGILENT TECHNOLOGIES INC | 4,213 | $526K | 0.0% | $124.85 * | $71.16 | +68.1% | COM | 00846U101 |
| VLUE | ISHARES TR | 5,130 | $525K | 0.0% | $102.34 | $102.34 | — | MSCI USA VALUE | 46432F388 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,064 | $524K | 0.0% | $171.02 * | $57.10 | +123.0% | COM | 22822V101 |
| — | CIT GROUP INC | 9,715 | $511K | 0.0% | $52.60 | $52.60 | — | COM NEW | 125581801 |
| MEAR | ISHARES U S ETF TR | 9,966 | $501K | 0.0% | $50.27 | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| CLX | CLOROX CO DEL | 2,423 | $467K | 0.0% | $192.74 * | $173.10 | -4.7% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 8,450 | $465K | 0.0% | $55.03 * | $25.39 | +81.8% | CL A | 20030N101 |
| — | UNILEVER PLC | 8,000 | $447K | 0.0% | $55.88 | $49.13 | — | SPON ADR NEW | 904767704 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 511 | $436K | 0.0% | $853.23 * | $712.61 | 0.0% | CL A | 31946M103 |
| C | CITIGROUP INC | 5,750 | $419K | 0.0% | $72.87 * | $45.05 | +24.7% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 6,212 | $413K | 0.0% | $66.48 * | $37.80 | +64.7% | COM | 872540109 |
| ACWI | ISHARES TR | 4,203 | $400K | 0.0% | $95.17 | $95.17 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 2,727 | $385K | 0.0% | $141.18 * | $83.41 | +49.1% | COM | 025816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $383K | 0.0% | $95.75 * | $61.65 | +13.8% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $381K | 0.0% | $188.33 * | $156.66 | 0.0% | COM | 053015103 |
| DEO | DIAGEO PLC | 2,300 | $371K | 0.0% | $161.30 | $127.83 | — | SPON ADR NEW | 25243Q205 |
| — | SVB FINANCIAL GROUP | 661 | $326K | 0.0% | $493.19 | $240.54 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 1,590 | $315K | 0.0% | $198.11 * | $118.66 | +37.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,340 | $311K | 0.0% | $232.09 * | $59.93 | +215.5% | COM | 149123101 |
| IBN | ICICI BANK LIMITED | 19,200 | $308K | 0.0% | $16.04 | $14.86 | — | ADR | 45104G104 |
| KO | COCA COLA CO | 5,618 | $296K | 0.0% | $52.69 * | $40.79 | +6.4% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,624 | $296K | 0.0% | $182.27 * | $114.43 | +28.5% | COM | 369550108 |
| — | BERRY GLOBAL GROUP INC | 4,700 | $289K | 0.0% | $61.49 | $61.49 | — | COM | 08579W103 |
| MRNA | MODERNA INC | 2,200 | $288K | 0.0% | $130.91 * | $109.12 | +32.8% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 3,040 | $283K | 0.0% | $93.09 | $92.76 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,683 | $273K | 0.0% | $58.30 * | $35.83 | +17.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $251K | 0.0% | $327.25 * | $178.97 | +54.7% | COM | 38141G104 |
| PFE | PFIZER INC | 6,720 | $243K | 0.0% | $36.16 * | $26.36 | +6.4% | COM | 717081103 |
| REET | ISHARES TR | 8,875 | $226K | 0.0% | $25.46 | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 610 | $215K | 0.0% | $352.46 * | $270.70 | +21.8% | COM | 22160K105 |
| CCK | CROWN HLDGS INC | 2,000 | $194K | 0.0% | $97.00 * | $87.33 | +4.9% | COM | 228368106 |
| ABBV | ABBVIE INC | 1,740 | $188K | 0.0% | $108.05 * | $43.92 | +102.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,510 | $182K | 0.0% | $51.85 * | $36.38 | +11.6% | COM | 17275R102 |
| IEMG | ISHARES INC | 2,737 | $176K | 0.0% | $64.30 | $64.30 | — | CORE MSCI EMKT | 46434G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $173K | 0.0% | $1153.33 | $495.47 | +133.9% | COM | 592688105 |
| MMM | 3M CO | 865 | $167K | 0.0% | $193.06 * | $110.97 | +12.7% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $167K | 0.0% | $16.70 * | $11.10 | +4.2% | COM | 49456B101 |
| MET | METLIFE INC | 2,470 | $150K | 0.0% | $60.73 * | $28.13 | +69.3% | COM | 59156R108 |
| BF/B | BROWN FORMAN CORP | 2,086 | $144K | 0.0% | $69.03 * | $67.35 | -1.2% | CL B | 115637209 |
| QSR | RESTAURANT BRANDS INTL INC | 2,050 | $133K | 0.0% | $64.88 * | $66.02 | -6.1% | COM | 76131D103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 860 | $120K | 0.0% | $139.53 * | $91.35 | +23.9% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 4,050 | $118K | 0.0% | $29.14 * | $14.94 | +47.3% | COM | 460690100 |
| — | KELLOGG CO | 1,650 | $104K | 0.0% | $63.03 * | $47.27 | -0.5% | COM | 487836108 |
| KN | KNOWLES CORP | 4,950 | $103K | 0.0% | $20.81 * | $12.31 | +65.3% | COM | 49926D109 |
| — | CHAMPIONX CORPORATION | 4,755 | $101K | 0.0% | $21.24 | $9.46 | — | COM | 15872M104 |
| HD | HOME DEPOT INC | 320 | $98,000 | 0.0% | $306.25 * | $242.47 | +0.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 2,326 | $91,000 | 0.0% | $39.12 * | $27.29 | +15.9% | COM | 949746101 |
| T | AT&T INC | 2,905 | $89,000 | 0.0% | $30.64 * | $14.53 | +11.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $84,000 | 0.0% | $133.33 * | $103.90 | -5.6% | COM | 459200101 |
| PSX | PHILLIPS 66 | 1,025 | $84,000 | 0.0% | $81.95 * | $56.06 | +15.8% | COM | 718546104 |
| JNK | SPDR SER TR | 710 | $77,000 | 0.0% | $108.45 | $108.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| KWEB | KRANESHARES TR | 938 | $72,000 | 0.0% | $76.76 | $61.13 | — | CSI CHI INTERNET | 500767306 |
| LVS | LAS VEGAS SANDS CORP | 1,170 | $71,000 | 0.0% | $60.68 * | $55.90 | 0.0% | COM | 517834107 |
| LIT | GLOBAL X FDS | 1,050 | $61,000 | 0.0% | $58.10 | $58.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| KXI | ISHARES TR | 1,037 | $60,000 | 0.0% | $57.86 | $57.86 | — | GLB CNSM STP ETF | 464288737 |
| DD | DUPONT DE NEMOURS INC | 693 | $54,000 | 0.0% | $77.92 * | $27.24 | +6.7% | COM | 26614N102 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $46,000 | 0.0% | $30.67 * | $10.24 | +5.5% | COM | 136385101 |
| VNQ | VANGUARD INDEX FDS | 481 | $44,000 | 0.0% | $91.48 | $93.56 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 693 | $44,000 | 0.0% | $63.49 * | $36.37 | +26.0% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 1,700 | $39,000 | 0.0% | $22.94 | $18.15 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 346 | $38,000 | 0.0% | $109.83 | $109.83 | — | JPMORGAN USD EMG | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 948 | $37,000 | 0.0% | $39.03 | $35.86 | — | SPONSORED ADR | 110448107 |
| CTVA | CORTEVA INC | 693 | $32,000 | 0.0% | $46.18 * | $25.02 | +67.5% | COM | 22052L104 |
| IXC | ISHARES TR | 1,155 | $28,000 | 0.0% | $24.24 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| HERO | GLOBAL X FDS | 880 | $28,000 | 0.0% | $31.82 | $31.82 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ADAM NAT RES FD INC | 1,634 | $24,000 | 0.0% | $14.69 | $9.58 | — | COM | 00548F105 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,631 | $24,000 | 0.0% | $14.71 | $17.37 | — | SPONSORED ADS | 68248T105 |
| SHOP | SHOPIFY INC | 17 | $19,000 | 0.0% | $1117.65 * | $120.82 | 0.0% | CL A | 82509L107 |
| — | AMC ENTMT HLDGS INC | 1,789 | $18,000 | 0.0% | $10.06 | $10.06 | — | CL A COM | 00165C104 |
| VTRS | VIATRIS INC | 833 | $12,000 | 0.0% | $14.41 * | $13.33 | -0.0% | COM | 92556V106 |
| EBAY | EBAY INC. | 25 | $2,000 | 0.0% | $80.00 * | $31.52 | +68.8% | COM | 278642103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |