Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $3.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 909,943 | $265M | 7.7% | $291.56 * | $107.04 | +146.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 73,622 | $253M | 7.4% | $3440.59 * | $114.56 | +45.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 96,164 | $241M | 7.0% | $2507.21 * | $59.91 | +97.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 757,002 | $205M | 6.0% | $270.94 * | $129.57 | +88.9% | COM | 594918104 |
| NKE | NIKE INC | 1,184,127 | $183M | 5.3% | $154.59 * | $72.90 | +72.4% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 304,793 | $179M | 5.2% | $585.96 * | $354.47 | +45.4% | COM | 00724F101 |
| V | VISA INC | 721,402 | $169M | 4.9% | $233.99 * | $118.97 | +85.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 854,215 | $159M | 4.7% | $186.47 * | $93.65 | +77.8% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 440,932 | $140M | 4.1% | $318.04 * | $122.74 | +130.5% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 136,953 | $126M | 3.7% | $919.72 * | $190.56 | +47.2% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 294,597 | $121M | 3.5% | $410.47 * | $252.16 | +46.7% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,073,999 | $111M | 3.2% | $103.57 * | $83.13 | +13.4% | COM | 28176E108 |
| META | FACEBOOK INC | 277,750 | $96.61M | 2.8% | $347.83 * | $249.24 | +27.8% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 360,968 | $93.77M | 2.7% | $259.78 * | $175.55 | +38.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 383,596 | $88.59M | 2.6% | $230.95 * | $133.10 | +57.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 469,558 | $82.47M | 2.4% | $175.63 | $101.91 | +72.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,253 | $80.37M | 2.3% | $504.69 * | $466.43 | -0.1% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 311,939 | $75.94M | 2.2% | $243.43 * | $174.55 | +27.3% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 536,029 | $73.4M | 2.1% | $136.93 * | $126.39 | +4.8% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 404,123 | $70.6M | 2.1% | $174.69 | $185.04 | -7.0% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 808,773 | $65.79M | 1.9% | $81.34 * | $60.77 | +20.8% | COM | 194162103 |
| CME | CME GROUP INC | 307,982 | $65.51M | 1.9% | $212.72 * | $166.22 | +5.6% | COM | 12572Q105 |
| PEP | PEPSICO INC | 397,115 | $58.81M | 1.7% | $148.09 * | $92.59 | +36.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 258,601 | $58.66M | 1.7% | $226.82 | $283.75 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 17,727 | $43.29M | 1.3% | $2442.04 * | $65.01 | +78.3% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 518,640 | $41.39M | 1.2% | $79.81 | $77.11 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 38,985 | $31.19M | 0.9% | $800.08 * | $11.71 | +36.5% | COM | 67066G104 |
| AAPL | APPLE INC | 181,421 | $24.84M | 0.7% | $136.91 * | $103.07 | +22.7% | COM | 037833100 |
| BIDU | BAIDU INC | 118,220 | $24.11M | 0.7% | $203.90 | $127.65 | — | SPON ADR REP A | 056752108 |
| SE | SEA LTD | 39,060 | $10.73M | 0.3% | $274.60 | $200.92 | — | SPONSORD ADS | 81141R100 |
| VOO | VANGUARD INDEX FDS | 26,914 | $10.59M | 0.3% | $393.48 | $239.34 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,861 | $8.823M | 0.3% | $95.01 | $87.64 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 59,933 | $8.05M | 0.2% | $134.32 | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 46,625 | $7.691M | 0.2% | $164.95 | $161.90 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 28,679 | $6.389M | 0.2% | $222.78 | $151.15 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,772 | $5.675M | 0.2% | $103.61 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 13,374 | $5.339M | 0.2% | $399.21 * | $172.56 | +113.9% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,504 | $5.108M | 0.1% | $120.18 | $100.44 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,933 | $5.104M | 0.1% | $63.85 | $49.49 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,839 | $4.39M | 0.1% | $277.16 | $181.80 | +53.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 11,713 | $4.308M | 0.1% | $367.80 | $100.61 | +260.1% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.186M | 0.1% | $418600.00 | $306852.94 | +37.0% | CL A | 084670108 |
| MELI | MERCADOLIBRE INC | 2,670 | $4.159M | 0.1% | $1557.68 * | $1420.92 | +3.3% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 30,229 | $4.079M | 0.1% | $134.94 * | $120.45 | +0.2% | COM | 742718109 |
| EWUS | ISHARES TR | 85,000 | $4.014M | 0.1% | $47.22 | $47.22 | — | MSCI UK SM ETF | 46429B416 |
| SPY | SPDR S&P 500 ETF TR | 8,921 | $3.819M | 0.1% | $428.09 | $297.32 | — | TR UNIT | 78462F103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 109,900 | $3.729M | 0.1% | $33.93 | $43.13 | — | ADS | 49639K101 |
| JPM | JPMORGAN CHASE & CO | 20,467 | $3.164M | 0.1% | $154.59 * | $65.06 | +114.8% | COM | 46625H100 |
| INDA | ISHARES TR | 65,500 | $2.898M | 0.1% | $44.24 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| BILI | BILIBILI INC | 22,500 | $2.741M | 0.1% | $121.82 | $85.72 | — | SPONS ADS REP Z | 090040106 |
| ARKK | ARK ETF TR | 19,533 | $2.555M | 0.1% | $130.80 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| ASHR | DBX ETF TR | 59,140 | $2.398M | 0.1% | $40.55 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| BX | BLACKSTONE GROUP INC | 22,406 | $2.191M | 0.1% | $97.79 * | $44.93 | +69.7% | COM | 09260D107 |
| LI | LI AUTO INC | 60,000 | $2.096M | 0.1% | $34.93 | $25.00 | — | SPONSORED ADS | 50202M102 |
| NFLX | NETFLIX INC | 3,949 | $2.086M | 0.1% | $528.23 * | $38.64 | +32.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 20,422 | $2.015M | 0.1% | $98.67 * | $58.85 | +29.8% | COM | 718172109 |
| URI | UNITED RENTALS INC | 6,144 | $1.936M | 0.1% | $315.10 | $79.41 | +293.8% | COM | 911363109 |
| BAC | BK OF AMERICA CORP | 45,617 | $1.867M | 0.1% | $40.93 * | $17.41 | +110.0% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 27,600 | $1.824M | 0.1% | $66.09 | $49.23 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 12,453 | $1.756M | 0.1% | $141.01 * | $41.97 | +4.4% | COM | 931142103 |
| KMX | CARMAX INC | 13,013 | $1.7M | 0.0% | $130.64 * | $56.39 | +119.2% | COM | 143130102 |
| AMP | AMERIPRISE FINL INC | 6,174 | $1.533M | 0.0% | $248.30 * | $85.56 | +174.9% | COM | 03076C106 |
| LOW | LOWES COS INC | 7,718 | $1.499M | 0.0% | $194.22 * | $63.69 | +181.9% | COM | 548661107 |
| SPIP | SPDR SER TR | 47,170 | $1.467M | 0.0% | $31.10 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| DOV | DOVER CORP | 9,510 | $1.419M | 0.0% | $149.21 * | $44.95 | +209.4% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 20,208 | $1.39M | 0.0% | $68.78 * | $61.28 | -8.9% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 639 | $1.388M | 0.0% | $2172.14 * | $1909.64 | +20.3% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 40,791 | $1.375M | 0.0% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 10,466 | $1.17M | 0.0% | $111.79 * | $52.93 | +92.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 13,962 | $1.165M | 0.0% | $83.44 * | $52.38 | +34.5% | COM | 126650100 |
| KKR | KKR & CO INC | 18,950 | $1.144M | 0.0% | $60.37 * | $24.61 | +116.7% | COM | 48251W104 |
| ELV | ANTHEM INC | 2,856 | $1.089M | 0.0% | $381.30 * | $175.34 | +104.5% | COM | 036752103 |
| NOMD | NOMAD FOODS LTD | 37,600 | $1.068M | 0.0% | $28.40 * | $16.86 | +74.6% | USD ORD SHS | G6564A105 |
| MS | MORGAN STANLEY | 11,170 | $1.024M | 0.0% | $91.67 * | $50.16 | +46.9% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 20,683 | $1.008M | 0.0% | $48.74 * | $21.16 | +98.4% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $997K | 0.0% | $99.70 * | $31.93 | +44.0% | CL C | 24703L202 |
| ARTY | ISHARES TR | 21,875 | $982K | 0.0% | $44.89 | $40.70 | — | ROBOTICS ARTIF | 46435U556 |
| INTU | INTUIT | 1,978 | $972K | 0.0% | $491.41 * | $260.89 | +61.5% | COM | 461202103 |
| KDP | KEURIG DR PEPPER INC | 26,688 | $940K | 0.0% | $35.22 * | $25.60 | +23.5% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 14,729 | $920K | 0.0% | $62.46 * | $50.52 | +8.1% | CL A | 609207105 |
| PRNT | ARK ETF TR | 22,900 | $911K | 0.0% | $39.78 | $33.48 | — | 3D PRINTING ETF | 00214Q500 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,645 | $899K | 0.0% | $84.45 * | $58.43 | +29.6% | COM | 75513E101 |
| FDX | FEDEX CORP | 2,981 | $889K | 0.0% | $298.22 * | $183.58 | +47.2% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,952 | $857K | 0.0% | $216.85 * | $188.81 | 0.0% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 4,938 | $846K | 0.0% | $171.32 * | $98.34 | +50.2% | COM | 032654105 |
| PINS | PINTEREST INC | 10,702 | $842K | 0.0% | $78.68 * | $69.72 | 0.0% | CL A | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 3,870 | $837K | 0.0% | $216.28 * | $184.45 | +6.0% | COM | 256677105 |
| IVV | ISHARES TR | 1,919 | $825K | 0.0% | $429.91 | $314.93 | — | CORE S&P500 ETF | 464287200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,459 | $792K | 0.0% | $322.08 * | $153.09 | +83.2% | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 33,469 | $790K | 0.0% | $23.60 * | $24.33 | -21.5% | COM | 867224107 |
| IGSB | ISHARES TR | 14,280 | $783K | 0.0% | $54.83 | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 4,723 | $778K | 0.0% | $164.73 * | $111.34 | +30.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,380 | $769K | 0.0% | $142.94 * | $43.21 | +182.7% | COM | 747525103 |
| F | FORD MTR CO DEL | 51,630 | $767K | 0.0% | $14.86 * | $10.09 | 0.0% | COM | 345370860 |
| — | STERICYCLE INC | 10,337 | $736K | 0.0% | $71.20 | $48.58 | — | COM | 858912108 |
| TMUS | T-MOBILE US INC | 4,849 | $703K | 0.0% | $144.98 * | $121.73 | +9.4% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,118 | $675K | 0.0% | $318.70 * | $277.59 | +2.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $658K | 0.0% | $378.16 * | $267.02 | +26.8% | COM | 539830109 |
| NEM | NEWMONT CORP | 10,298 | $649K | 0.0% | $63.02 * | $27.70 | +109.2% | COM | 651639106 |
| MRK | MERCK & CO INC | 8,379 | $648K | 0.0% | $77.34 * | $55.96 | +14.6% | COM | 58933Y105 |
| SHYG | ISHARES TR | 13,278 | $612K | 0.0% | $46.09 | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| OTIS | OTIS WORLDWIDE CORP | 7,416 | $609K | 0.0% | $82.12 * | $55.58 | +29.0% | COM | 68902V107 |
| TSLA | TESLA INC | 894 | $608K | 0.0% | $680.09 * | $104.05 | +108.6% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 3,937 | $586K | 0.0% | $148.84 * | $71.16 | +85.8% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 12,339 | $583K | 0.0% | $47.25 * | $30.92 | +9.9% | COM | 02209S103 |
| IEMG | ISHARES INC | 8,586 | $575K | 0.0% | $66.97 | $66.12 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,863 | $565K | 0.0% | $197.35 * | $57.10 | +162.8% | COM | 22822V101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,760 | $549K | 0.0% | $146.01 * | $127.73 | +17.1% | COM | 109194100 |
| CNI | CANADIAN NATL RY CO | 5,130 | $546K | 0.0% | $106.43 * | $48.05 | +110.1% | COM | 136375102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 574 | $479K | 0.0% | $834.49 | $726.56 | +15.6% | CL A | 31946M103 |
| CMCSA | COMCAST CORP NEW | 8,450 | $478K | 0.0% | $56.57 * | $25.39 | +93.2% | CL A | 20030N101 |
| — | CIT GROUP INC | 9,079 | $468K | 0.0% | $51.55 | $52.60 | — | COM NEW | 125581801 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,769 | $463K | 0.0% | $80.26 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BED BATH & BEYOND INC | 15,073 | $451K | 0.0% | $29.92 | $29.92 | — | COM | 075896100 |
| AXP | AMERICAN EXPRESS CO | 2,727 | $450K | 0.0% | $165.02 * | $83.41 | +77.3% | COM | 025816109 |
| DEO | DIAGEO PLC | 2,300 | $441K | 0.0% | $191.74 | $127.83 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 2,423 | $436K | 0.0% | $179.94 * | $173.10 | -9.1% | COM | 189054109 |
| ACWI | ISHARES TR | 4,203 | $425K | 0.0% | $101.12 | $95.17 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 3,251 | $416K | 0.0% | $127.96 | $116.24 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 5,750 | $403K | 0.0% | $70.09 * | $45.05 | +39.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $402K | 0.0% | $198.71 * | $156.66 | +12.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 5,805 | $387K | 0.0% | $66.67 * | $37.80 | +68.4% | COM | 872540109 |
| — | SVB FINANCIAL GROUP | 661 | $368K | 0.0% | $556.73 | $240.54 | — | COM | 78486Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,250 | $348K | 0.0% | $66.29 * | $43.19 | +24.8% | COM | 110122108 |
| IEUR | ISHARES TR | 5,718 | $328K | 0.0% | $57.36 | $57.36 | — | CORE MSCI EURO | 46434V738 |
| IBN | ICICI BANK LIMITED | 19,200 | $328K | 0.0% | $17.08 | $14.86 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $321K | 0.0% | $379.43 * | $192.09 | +66.3% | COM | 38141G104 |
| MMM | 3M CO | 1,598 | $318K | 0.0% | $199.00 * | $124.48 | +12.8% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,640 | $314K | 0.0% | $191.46 * | $156.58 | 0.0% | COM | 83088M102 |
| — | BERRY GLOBAL GROUP INC | 4,700 | $307K | 0.0% | $65.32 | $61.49 | — | COM | 08579W103 |
| KO | COCA COLA CO | 5,618 | $304K | 0.0% | $54.11 * | $40.79 | +15.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,340 | $292K | 0.0% | $217.91 * | $59.93 | +253.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,683 | $263K | 0.0% | $56.16 * | $35.83 | +21.2% | COM | 92343V104 |
| REET | ISHARES TR | 8,875 | $246K | 0.0% | $27.72 | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| PFE | PFIZER INC | 6,220 | $244K | 0.0% | $39.23 * | $26.36 | +17.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 610 | $241K | 0.0% | $395.08 * | $270.70 | +32.6% | COM | 22160K105 |
| SONY | SONY GROUP CORPORATION | 2,425 | $236K | 0.0% | $97.32 | $104.29 | — | SPONSORED ADR | 835699307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $208K | 0.0% | $1386.67 * | $495.47 | +160.3% | COM | 592688105 |
| CCK | CROWN HLDGS INC | 2,000 | $204K | 0.0% | $102.00 | $87.33 | +15.1% | COM | 228368106 |
| ABBV | ABBVIE INC | 1,740 | $196K | 0.0% | $112.64 * | $43.92 | +115.8% | COM | 00287Y109 |
| MEAR | ISHARES U S ETF TR | 3,768 | $189K | 0.0% | $50.16 | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| CSCO | CISCO SYS INC | 3,510 | $186K | 0.0% | $52.99 * | $36.38 | +26.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $182K | 0.0% | $18.20 * | $11.10 | +23.6% | COM | 49456B101 |
| — | TILE SHOP HLDGS INC | 21,170 | $172K | 0.0% | $8.12 | $8.12 | — | COM | 88677Q109 |
| MRNA | MODERNA INC | 700 | $164K | 0.0% | $234.29 * | $109.12 | +63.8% | COM | 60770K107 |
| BF/B | BROWN FORMAN CORP | 2,086 | $156K | 0.0% | $74.78 * | $67.35 | +3.0% | CL B | 115637209 |
| QSR | RESTAURANT BRANDS INTL INC | 2,409 | $155K | 0.0% | $64.34 * | $66.22 | +1.7% | COM | 76131D103 |
| MET | METLIFE INC | 2,470 | $148K | 0.0% | $59.92 * | $28.13 | +95.8% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 4,050 | $132K | 0.0% | $32.59 * | $14.94 | +79.9% | COM | 460690100 |
| SHOP | SHOPIFY INC | 87 | $127K | 0.0% | $1459.77 * | $122.75 | +0.4% | CL A | 82509L107 |
| SICPQ | SILVERGATE CAP CORP | 1,060 | $120K | 0.0% | $113.21 | $113.26 | 0.0% | CL A | 82837P408 |
| — | CHAMPIONX CORPORATION | 4,755 | $120K | 0.0% | $25.24 | $9.46 | — | COM | 15872M104 |
| T | AT&T INC | 3,905 | $112K | 0.0% | $28.68 * | $15.16 | +12.1% | COM | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,000 | $109K | 0.0% | $13.63 * | $12.26 | 0.0% | COM | 550241103 |
| COIN | COINBASE GLOBAL INC | 418 | $106K | 0.0% | $253.59 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | KELLOGG CO | 1,650 | $106K | 0.0% | $64.24 * | $47.27 | +9.1% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 2,326 | $105K | 0.0% | $45.14 * | $27.29 | +46.5% | COM | 949746101 |
| — | AMC ENTMT HLDGS INC | 1,789 | $101K | 0.0% | $56.46 | $10.06 | — | CL A COM | 00165C104 |
| KN | KNOWLES CORP | 4,950 | $99,000 | 0.0% | $20.00 | $12.31 | +65.6% | COM | 49926D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $92,000 | 0.0% | $146.03 * | $103.90 | +9.2% | COM | 459200101 |
| PSX | PHILLIPS 66 | 1,025 | $87,000 | 0.0% | $84.88 * | $56.06 | +25.9% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 1,360 | $86,000 | 0.0% | $63.24 * | $50.04 | 0.0% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 560 | $84,000 | 0.0% | $150.00 * | $91.35 | +38.3% | COM | 459506101 |
| JNK | SPDR SER TR | 710 | $78,000 | 0.0% | $109.86 | $108.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| LIT | GLOBAL X FDS | 1,050 | $76,000 | 0.0% | $72.38 | $58.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| KXI | ISHARES TR | 1,037 | $63,000 | 0.0% | $60.75 | $57.86 | — | GLB CNSM STP ETF | 464288737 |
| LVS | LAS VEGAS SANDS CORP | 1,170 | $62,000 | 0.0% | $52.99 * | $55.90 | -1.4% | COM | 517834107 |
| CRWD | CROWDSTRIKE HLDGS INC | 234 | $59,000 | 0.0% | $252.14 * | $215.19 | 0.0% | CL A | 22788C105 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $55,000 | 0.0% | $36.67 * | $10.24 | +29.9% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 693 | $54,000 | 0.0% | $77.92 * | $27.24 | +12.3% | COM | 26614N102 |
| PATH | UIPATH INC | 750 | $51,000 | 0.0% | $68.00 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | REATA PHARMACEUTICALS INC | 350 | $50,000 | 0.0% | $142.86 | $142.86 | — | CL A | 75615P103 |
| UPST | UPSTART HLDGS INC | 350 | $44,000 | 0.0% | $125.71 * | $123.07 | 0.0% | COM | 91680M107 |
| DOW | DOW INC | 693 | $44,000 | 0.0% | $63.49 * | $36.37 | +40.4% | COM | 260557103 |
| BA | BOEING CO | 183 | $44,000 | 0.0% | $240.44 | $241.76 | 0.0% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 1,700 | $41,000 | 0.0% | $24.12 | $18.15 | — | ISHARES | 46428Q109 |
| KWEB | KRANESHARES TR | 938 | $41,000 | 0.0% | $43.71 | $61.13 | — | CSI CHI INTERNET | 500767306 |
| EMB | ISHARES TR | 346 | $39,000 | 0.0% | $112.72 | $109.83 | — | JPMORGAN USD EMG | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 948 | $37,000 | 0.0% | $39.03 | $35.86 | — | SPONSORED ADR | 110448107 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $36,000 | 0.0% | $18.00 * | $18.59 | 0.0% | COM | 058586108 |
| CTVA | CORTEVA INC | 693 | $31,000 | 0.0% | $44.73 | $25.02 | +75.5% | COM | 22052L104 |
| IXC | ISHARES TR | 1,155 | $31,000 | 0.0% | $26.84 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| CVX | CHEVRON CORP NEW | 285 | $30,000 | 0.0% | $105.26 * | $87.09 | 0.0% | COM | 166764100 |
| HERO | GLOBAL X FDS | 880 | $28,000 | 0.0% | $31.82 | $31.82 | — | VDEO GAM ESPRT | 37954Y392 |
| RCI | ROGERS COMMUNICATIONS INC | 497 | $26,000 | 0.0% | $52.31 * | $50.46 | 0.0% | CL B | 775109200 |
| — | ADAM NAT RES FD INC | 1,634 | $26,000 | 0.0% | $15.91 | $9.58 | — | COM | 00548F105 |
| BMO | BANK MONTREAL QUE | 255 | $26,000 | 0.0% | $101.96 * | $81.61 | 0.0% | COM | 063671101 |
| DHR | DANAHER CORPORATION | 96 | $26,000 | 0.0% | $270.83 * | $217.14 | 0.0% | COM | 235851102 |
| CAE | CAE INC | 805 | $25,000 | 0.0% | $31.06 | $30.59 | 0.0% | COM | 124765108 |
| RY | ROYAL BK CDA | 250 | $25,000 | 0.0% | $100.00 | $99.12 | 0.0% | COM | 780087102 |
| BCE | BCE INC | 510 | $25,000 | 0.0% | $49.02 * | $35.06 | 0.0% | COM NEW | 05534B760 |
| JETS | ETF SER SOLUTIONS | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | US GLB JETS | 26922A842 |
| MFC | MANULIFE FINL CORP | 1,154 | $23,000 | 0.0% | $19.93 * | $20.95 | 0.0% | COM | 56501R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,570 | $23,000 | 0.0% | $14.65 * | $12.27 | 0.0% | COM | 015857105 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,631 | $20,000 | 0.0% | $12.26 | $17.37 | — | SPONSORED ADS | 68248T105 |
| APD | AIR PRODS & CHEMS INC | 66 | $19,000 | 0.0% | $287.88 * | $260.73 | 0.0% | COM | 009158106 |
| DE | DEERE & CO | 49 | $17,000 | 0.0% | $346.94 | $342.83 | 0.0% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 142 | $16,000 | 0.0% | $112.68 * | $99.29 | 0.0% | COM | 665859104 |
| — | ZYNGA INC | 1,393 | $15,000 | 0.0% | $10.77 | $10.77 | — | CL A | 98986T108 |
| NIO | NIO INC | 237 | $13,000 | 0.0% | $54.85 | $54.85 | — | SPON ADS | 62914V106 |
| MSTR | MICROSTRATEGY INC | 16 | $11,000 | 0.0% | $687.50 * | $59.15 | 0.0% | CL A NEW | 594972408 |
| CCL | CARNIVAL CORP | 404 | $11,000 | 0.0% | $27.23 * | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 233 | $10,000 | 0.0% | $42.92 * | $45.04 | 0.0% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 399 | $6,000 | 0.0% | $15.04 * | $13.33 | -11.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 100 | $3,000 | 0.0% | $30.00 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| EBAY | EBAY INC. | 25 | $2,000 | 0.0% | $80.00 * | $31.52 | +83.1% | COM | 278642103 |
| GTX | GARRETT MOTION INC | 115 | $1,000 | 0.0% | $8.70 * | $6.62 | 0.0% | COM | 366505105 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |