Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $3.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 103,512 | $276M | 8.1% | $2666.78 * | $65.37 | +109.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 76,693 | $252M | 7.4% | $3285.85 * | $116.88 | +47.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 919,341 | $239M | 7.0% | $260.13 * | $108.84 | +160.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 755,493 | $213M | 6.3% | $282.09 | $129.57 | +116.7% | COM | 594918104 |
| NKE | NIKE INC | 1,230,808 | $179M | 5.3% | $145.28 * | $75.92 | +100.9% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 303,904 | $175M | 5.2% | $575.85 * | $354.47 | +77.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 852,649 | $166M | 4.9% | $194.20 | $93.65 | +106.9% | CL A | 98978V103 |
| V | VISA INC | 719,992 | $161M | 4.7% | $223.06 | $118.97 | +90.8% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 455,994 | $137M | 4.0% | $300.37 | $128.77 | +137.1% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 317,655 | $135M | 4.0% | $425.01 | $264.19 | +58.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 136,667 | $134M | 3.9% | $978.77 * | $190.56 | +76.2% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 1,072,893 | $121M | 3.6% | $113.24 | $83.13 | +37.3% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177,430 | $101M | 3.0% | $571.81 * | $474.21 | +14.4% | COM | 883556102 |
| META | FACEBOOK INC | 286,580 | $97.27M | 2.9% | $339.40 * | $252.58 | +41.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 361,906 | $95.54M | 2.8% | $263.98 * | $175.55 | +45.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 382,686 | $92.35M | 2.7% | $241.31 * | $133.10 | +62.2% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 602,429 | $91.26M | 2.7% | $151.49 | $129.26 | +17.9% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 454,527 | $91.08M | 2.7% | $200.40 * | $185.41 | +1.6% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 471,083 | $79.81M | 2.3% | $169.43 * | $101.91 | +70.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 310,739 | $76.51M | 2.3% | $246.21 * | $174.55 | +30.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 808,363 | $61.18M | 1.8% | $75.69 * | $60.77 | +18.0% | COM | 194162103 |
| PEP | PEPSICO INC | 396,276 | $59.65M | 1.8% | $150.54 * | $92.59 | +45.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 17,616 | $47.12M | 1.4% | $2674.61 * | $65.01 | +107.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 259,071 | $38.35M | 1.1% | $148.04 | $283.75 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 518,640 | $37.47M | 1.1% | $72.24 | $77.11 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 177,747 | $25.17M | 0.7% | $141.61 | $103.07 | +39.6% | COM | 037833100 |
| BIDU | BAIDU INC | 112,720 | $17.33M | 0.5% | $153.75 | $127.65 | — | SPON ADR REP A | 056752108 |
| SE | SEA LTD | 34,310 | $10.94M | 0.3% | $318.74 | $200.92 | — | SPONSORD ADS | 81141R100 |
| VOO | VANGUARD INDEX FDS | 27,184 | $10.73M | 0.3% | $394.75 | $240.88 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 44,829 | $9.286M | 0.3% | $207.14 * | $12.89 | +60.8% | COM | 67066G104 |
| LQD | ISHARES TR | 60,761 | $8.089M | 0.2% | $133.13 | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 41,190 | $6.651M | 0.2% | $161.47 | $161.90 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,931 | $6.324M | 0.2% | $94.49 | $87.64 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,101 | $5.815M | 0.2% | $101.84 | $64.40 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 13,374 | $5.293M | 0.2% | $395.77 * | $172.56 | +123.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,504 | $4.745M | 0.1% | $111.64 | $100.44 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 28,467 | $4.692M | 0.1% | $164.82 * | $86.20 | +62.8% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 2,670 | $4.484M | 0.1% | $1679.40 * | $1420.92 | +21.9% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,839 | $4.354M | 0.1% | $274.89 * | $181.80 | +54.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 30,229 | $4.226M | 0.1% | $139.80 * | $120.45 | +5.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 11,713 | $4.132M | 0.1% | $352.77 | $100.61 | +252.6% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.114M | 0.1% | $411400.00 * | $306852.94 | +37.7% | CL A | 084670108 |
| EWUS | ISHARES TR | 85,000 | $3.964M | 0.1% | $46.64 | $47.22 | — | MSCI UK SM ETF | 46429B416 |
| SPY | SPDR S&P 500 ETF TR | 8,526 | $3.659M | 0.1% | $429.16 | $297.32 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 85,617 | $3.658M | 0.1% | $42.73 * | $26.13 | +38.1% | COM | 060505104 |
| INDA | ISHARES TR | 65,500 | $3.199M | 0.1% | $48.84 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 3,888 | $2.373M | 0.1% | $610.34 * | $38.64 | +42.4% | COM | 64110L106 |
| ASHR | DBX ETF TR | 59,140 | $2.262M | 0.1% | $38.25 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| URI | UNITED RENTALS INC | 6,144 | $2.224M | 0.1% | $361.98 * | $79.41 | +309.4% | COM | 911363109 |
| ARKK | ARK ETF TR | 19,533 | $2.159M | 0.1% | $110.53 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| VXUS | VANGUARD STAR FDS | 32,240 | $2.041M | 0.1% | $63.31 | $51.26 | — | VG TL INTL STK F | 921909768 |
| KMX | CARMAX INC | 13,013 | $1.907M | 0.1% | $146.55 * | $56.39 | +136.0% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 18,689 | $1.785M | 0.1% | $95.51 * | $58.85 | +37.7% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 6,174 | $1.672M | 0.0% | $270.81 * | $85.56 | +186.6% | COM | 03076C106 |
| LOW | LOWES COS INC | 7,718 | $1.599M | 0.0% | $207.18 * | $63.69 | +188.2% | COM | 548661107 |
| LI | LI AUTO INC | 60,000 | $1.577M | 0.0% | $26.28 | $25.00 | — | SPONSORED ADS | 50202M102 |
| BKNG | BOOKING HOLDINGS INC | 639 | $1.519M | 0.0% | $2377.15 * | $1909.64 | +15.6% | COM | 09857L108 |
| DOV | DOVER CORP | 9,510 | $1.515M | 0.0% | $159.31 | $44.95 | +248.4% | COM | 260003108 |
| BILI | BILIBILI INC | 22,500 | $1.489M | 0.0% | $66.18 | $85.72 | — | SPONS ADS REP Z | 090040106 |
| SPIP | SPDR SER TR | 47,170 | $1.466M | 0.0% | $31.08 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| JNK | SPDR SER TR | 13,010 | $1.423M | 0.0% | $109.38 | $109.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| CME | CME GROUP INC | 7,281 | $1.408M | 0.0% | $193.38 * | $166.22 | +1.8% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 20,098 | $1.405M | 0.0% | $69.91 * | $61.28 | -3.1% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 40,791 | $1.363M | 0.0% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,645 | $1.356M | 0.0% | $86.67 * | $64.49 | +20.0% | COM | 75513E101 |
| DEO | DIAGEO PLC | 6,600 | $1.274M | 0.0% | $193.03 | $170.31 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 8,928 | $1.245M | 0.0% | $139.45 * | $41.97 | +8.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 13,962 | $1.185M | 0.0% | $84.87 * | $52.38 | +38.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 10,466 | $1.154M | 0.0% | $110.26 * | $52.93 | +99.7% | COM | 855244109 |
| KKR | KKR & CO INC | 18,950 | $1.153M | 0.0% | $60.84 | $24.61 | +145.8% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 5,115 | $1.148M | 0.0% | $224.44 | $151.15 | — | TOTAL STK MKT | 922908769 |
| ELV | ANTHEM INC | 2,856 | $1.11M | 0.0% | $388.66 * | $175.34 | +103.9% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,683 | $1.093M | 0.0% | $52.85 * | $21.16 | +139.6% | COM | 14448C104 |
| NOK | NOKIA CORP | 200,000 | $1.09M | 0.0% | $5.45 | $5.45 | — | SPONSORED ADR | 654902204 |
| INTU | INTUIT | 1,978 | $1.082M | 0.0% | $547.02 * | $260.89 | +101.0% | COM | 461202103 |
| NOMD | NOMAD FOODS LTD | 37,600 | $1.046M | 0.0% | $27.82 * | $16.86 | +61.0% | USD ORD SHS | G6564A105 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.04M | 0.0% | $104.00 * | $31.93 | +43.1% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 8,256 | $982K | 0.0% | $118.94 * | $44.93 | +123.3% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,952 | $918K | 0.0% | $232.29 * | $188.81 | +16.6% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 26,688 | $912K | 0.0% | $34.17 * | $25.60 | +21.7% | COM | 49271V100 |
| ARTY | ISHARES TR | 20,875 | $884K | 0.0% | $42.35 | $40.70 | — | ROBOTICS ARTIF | 46435U556 |
| MDLZ | MONDELEZ INTL INC | 14,729 | $857K | 0.0% | $58.18 * | $50.52 | +9.7% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 4,938 | $834K | 0.0% | $168.89 * | $98.34 | +57.9% | COM | 032654105 |
| INFY | INFOSYS LTD | 37,170 | $827K | 0.0% | $22.25 | $22.25 | — | SPONSORED ADR | 456788108 |
| IVV | ISHARES TR | 1,919 | $826K | 0.0% | $430.43 | $314.93 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 3,870 | $821K | 0.0% | $212.14 | $184.45 | +14.1% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,459 | $818K | 0.0% | $332.66 * | $153.09 | +111.7% | CL A | 78410G104 |
| PRNT | ARK ETF TR | 21,600 | $771K | 0.0% | $35.69 | $33.48 | — | 3D PRINTING ETF | 00214Q500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,059 | $736K | 0.0% | $61.03 | $49.49 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 51,630 | $731K | 0.0% | $14.16 * | $10.09 | +2.3% | COM | 345370860 |
| — | STERICYCLE INC | 10,337 | $716K | 0.0% | $69.27 | $48.58 | — | COM | 858912108 |
| IGSB | ISHARES TR | 12,900 | $705K | 0.0% | $54.65 | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| SU | SUNCOR ENERGY INC NEW | 33,469 | $694K | 0.0% | $20.74 * | $24.33 | -31.1% | COM | 867224107 |
| TSLA | TESLA INC | 894 | $693K | 0.0% | $775.17 * | $104.05 | +126.2% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 5,250 | $677K | 0.0% | $128.95 | $43.21 | +198.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,123 | $666K | 0.0% | $161.53 * | $111.34 | +34.9% | COM | 478160104 |
| FDX | FEDEX CORP | 2,981 | $653K | 0.0% | $219.05 * | $183.58 | +35.1% | COM | 31428X106 |
| MP | MP MATERIALS CORP | 20,000 | $645K | 0.0% | $32.25 * | $34.78 | 0.0% | COM CL A | 553368101 |
| A | AGILENT TECHNOLOGIES INC | 3,937 | $630K | 0.0% | $160.02 | $71.16 | +120.7% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 4,849 | $621K | 0.0% | $128.07 * | $121.73 | +10.5% | COM | 872590104 |
| STM | STMICROELECTRONICS N V | 14,200 | $620K | 0.0% | $43.66 | $43.66 | — | NY REGISTRY | 861012102 |
| OTIS | OTIS WORLDWIDE CORP | 7,416 | $618K | 0.0% | $83.33 | $55.58 | +47.8% | COM | 68902V107 |
| PINS | PINTEREST INC | 12,027 | $606K | 0.0% | $50.39 * | $68.81 | -10.7% | CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $601K | 0.0% | $345.40 * | $267.02 | +20.1% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 5,130 | $594K | 0.0% | $115.79 * | $48.05 | +111.4% | COM | 136375102 |
| BA | BOEING CO | 2,661 | $585K | 0.0% | $219.84 | $224.31 | -0.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 12,339 | $581K | 0.0% | $47.09 * | $30.92 | +9.9% | COM | 02209S103 |
| SHYG | ISHARES TR | 12,460 | $569K | 0.0% | $45.67 | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| NEM | NEWMONT CORP | 10,298 | $556K | 0.0% | $53.99 * | $27.70 | +85.4% | COM | 651639106 |
| MRK | MERCK & CO INC | 7,379 | $554K | 0.0% | $75.08 * | $55.96 | +18.2% | COM | 58933Y105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,760 | $542K | 0.0% | $144.15 | $127.73 | +14.9% | COM | 109194100 |
| CIEN | CIENA CORP | 10,000 | $514K | 0.0% | $51.40 * | $55.54 | 0.0% | COM NEW | 171779309 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,863 | $503K | 0.0% | $175.69 * | $57.10 | +173.1% | COM | 22822V101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 574 | $499K | 0.0% | $869.34 * | $726.56 | +12.7% | CL A | 31946M103 |
| — | BED BATH & BEYOND INC | 22,068 | $490K | 0.0% | $22.20 | $27.47 | — | COM | 075896100 |
| — | CIT GROUP INC | 9,079 | $487K | 0.0% | $53.64 | $52.60 | — | COM NEW | 125581801 |
| IEMG | ISHARES INC | 7,807 | $482K | 0.0% | $61.74 | $66.12 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | SQUARE INC | 2,000 | $480K | 0.0% | $240.00 * | $256.87 | 0.0% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 8,450 | $473K | 0.0% | $55.98 * | $25.39 | +102.4% | CL A | 20030N101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,769 | $461K | 0.0% | $79.91 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| — | INFINERA CORP | 45,000 | $433K | 0.0% | $9.62 | $9.62 | — | COM | 45667G103 |
| — | SVB FINANCIAL GROUP | 661 | $428K | 0.0% | $647.50 | $240.54 | — | COM | 78486Q101 |
| TIP | ISHARES TR | 3,251 | $415K | 0.0% | $127.65 | $116.24 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 5,750 | $408K | 0.0% | $70.96 * | $45.05 | +32.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 5,805 | $406K | 0.0% | $69.94 * | $37.80 | +73.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $404K | 0.0% | $199.70 * | $156.66 | +19.8% | COM | 053015103 |
| CLX | CLOROX CO DEL | 2,423 | $401K | 0.0% | $165.50 * | $173.10 | -13.7% | COM | 189054109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | CL A | G1355V103 |
| IBN | ICICI BANK LIMITED | 19,200 | $362K | 0.0% | $18.85 | $14.86 | — | ADR | 45104G104 |
| SABR | SABRE CORP | 30,000 | $355K | 0.0% | $11.83 * | $11.34 | 0.0% | COM | 78573M104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,900 | $337K | 0.0% | $28.32 | $43.13 | — | ADS | 49639K101 |
| NIO | NIO INC | 9,237 | $329K | 0.0% | $35.62 | $36.11 | — | SPON ADS | 62914V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 750 | $322K | 0.0% | $429.33 * | $441.90 | 0.0% | COM | 879360105 |
| IEUR | ISHARES TR | 5,718 | $321K | 0.0% | $56.14 | $57.36 | — | CORE MSCI EURO | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $320K | 0.0% | $378.25 * | $192.09 | +82.2% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,250 | $318K | 0.0% | $60.57 * | $43.19 | +27.0% | COM | 110122108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,000 | $306K | 0.0% | $61.20 | $60.02 | 0.0% | COM | 70932M107 |
| COP | CONOCOPHILLIPS | 4,480 | $304K | 0.0% | $67.86 * | $49.31 | 0.0% | COM | 20825C104 |
| WPP | WPP PLC NEW | 4,475 | $303K | 0.0% | $67.71 | $67.71 | — | ADR | 92937A102 |
| KO | COCA COLA CO | 5,618 | $295K | 0.0% | $52.51 * | $40.79 | +19.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,727 | $289K | 0.0% | $167.34 * | $83.41 | +89.7% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,640 | $270K | 0.0% | $164.63 | $156.58 | +3.4% | COM | 83088M102 |
| MRNA | MODERNA INC | 700 | $269K | 0.0% | $384.29 * | $109.12 | +238.0% | COM | 60770K107 |
| PFE | PFIZER INC | 6,220 | $268K | 0.0% | $43.09 * | $26.36 | +35.3% | COM | 717081103 |
| SONY | SONY GROUP CORPORATION | 2,425 | $268K | 0.0% | $110.52 | $104.29 | — | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 575 | $258K | 0.0% | $448.70 * | $270.70 | +54.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,340 | $257K | 0.0% | $191.79 | $59.93 | +220.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,533 | $245K | 0.0% | $54.05 * | $35.83 | +18.1% | COM | 92343V104 |
| — | CRH PLC | 5,200 | $243K | 0.0% | $46.73 | $46.73 | — | ADR | 12626K203 |
| REET | ISHARES TR | 8,875 | $243K | 0.0% | $27.38 | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $218K | 0.0% | $7.27 | $7.27 | — | SPON ADS | 88034P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $207K | 0.0% | $1380.00 * | $495.47 | +203.8% | COM | 592688105 |
| CCK | CROWN HLDGS INC | 2,000 | $202K | 0.0% | $101.00 | $87.33 | +14.8% | COM | 228368106 |
| CSCO | CISCO SYS INC | 3,510 | $191K | 0.0% | $54.42 * | $36.38 | +35.3% | COM | 17275R102 |
| MEAR | ISHARES U S ETF TR | 3,768 | $189K | 0.0% | $50.16 | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| ABBV | ABBVIE INC | 1,740 | $188K | 0.0% | $108.05 * | $43.92 | +121.4% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $167K | 0.0% | $16.70 * | $11.10 | +19.5% | COM | 49456B101 |
| — | TILE SHOP HLDGS INC | 21,170 | $162K | 0.0% | $7.65 | $8.12 | — | COM | 88677Q109 |
| SRTA | BLADE AIR MOBILITY INC | 15,000 | $156K | 0.0% | $10.40 * | $8.74 | 0.0% | CL A COM | 092667104 |
| MMM | 3M CO | 865 | $152K | 0.0% | $175.72 * | $124.48 | +10.3% | COM | 88579Y101 |
| MET | METLIFE INC | 2,470 | $152K | 0.0% | $61.54 * | $28.13 | +87.4% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 4,050 | $149K | 0.0% | $36.79 * | $14.94 | +103.1% | COM | 460690100 |
| BF/B | BROWN FORMAN CORP | 2,086 | $140K | 0.0% | $67.11 * | $67.35 | -4.1% | CL B | 115637209 |
| BLND | BLEND LABS INC | 10,000 | $135K | 0.0% | $13.50 * | $16.98 | 0.0% | CL A | 09352U108 |
| SHOP | SHOPIFY INC | 97 | $132K | 0.0% | $1360.82 * | $125.54 | +19.4% | CL A | 82509L107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,500 | $128K | 0.0% | $17.07 | $17.07 | — | TR UNIT | 85208R101 |
| — | BRIDGETOWN HOLDINGS LTD | 12,500 | $127K | 0.0% | $10.16 | $10.16 | — | UNIT 10/15/2025 | G1355U105 |
| SICPQ | SILVERGATE CAP CORP | 1,060 | $122K | 0.0% | $115.09 * | $113.26 | -5.4% | CL A | 82837P408 |
| UPST | UPSTART HLDGS INC | 350 | $111K | 0.0% | $317.14 * | $123.07 | +60.3% | COM | 91680M107 |
| — | CHAMPIONX CORPORATION | 4,755 | $109K | 0.0% | $22.92 | $9.46 | — | COM | 15872M104 |
| WFC | WELLS FARGO CO NEW | 2,326 | $108K | 0.0% | $46.43 * | $27.29 | +52.4% | COM | 949746101 |
| T | AT&T INC | 3,905 | $107K | 0.0% | $27.40 * | $15.16 | +6.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 320 | $105K | 0.0% | $328.13 * | $277.59 | +6.1% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,659 | $102K | 0.0% | $61.48 * | $66.22 | -3.3% | COM | 76131D103 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,000 | $99,000 | 0.0% | $12.38 * | $12.26 | -7.4% | COM | 550241103 |
| — | KELLOGG CO | 1,550 | $99,000 | 0.0% | $63.87 * | $47.27 | +8.7% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 418 | $95,000 | 0.0% | $227.27 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| KN | KNOWLES CORP | 4,950 | $94,000 | 0.0% | $18.99 * | $12.31 | +58.9% | COM | 49926D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $88,000 | 0.0% | $139.68 * | $103.90 | +7.9% | COM | 459200101 |
| LIT | GLOBAL X FDS | 1,050 | $86,000 | 0.0% | $81.90 | $58.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| XOM | EXXON MOBIL CORP | 1,360 | $80,000 | 0.0% | $58.82 * | $50.04 | -3.2% | COM | 30231G102 |
| — | BRIDGETOWN HOLDINGS LTD | 7,500 | $74,000 | 0.0% | $9.87 | $9.87 | — | COM CL A | G1355U113 |
| PSX | PHILLIPS 66 | 1,025 | $72,000 | 0.0% | $70.24 * | $56.06 | +9.2% | COM | 718546104 |
| — | AMC ENTMT HLDGS INC | 1,789 | $68,000 | 0.0% | $38.01 | $10.06 | — | CL A COM | 00165C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 234 | $58,000 | 0.0% | $247.86 * | $215.19 | +19.9% | CL A | 22788C105 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $55,000 | 0.0% | $36.67 * | $10.24 | +31.4% | COM | 136385101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $48,000 | 0.0% | $133.33 * | $91.35 | +42.2% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 693 | $47,000 | 0.0% | $67.82 * | $27.24 | +4.1% | COM | 26614N102 |
| KWEB | KRANESHARES TR | 938 | $44,000 | 0.0% | $46.91 | $61.13 | — | CSI CHI INTERNET | 500767306 |
| LVS | LAS VEGAS SANDS CORP | 1,170 | $43,000 | 0.0% | $36.75 * | $55.90 | -26.7% | COM | 517834107 |
| DOW | DOW INC | 693 | $40,000 | 0.0% | $57.72 * | $36.37 | +31.5% | COM | 260557103 |
| PATH | UIPATH INC | 750 | $39,000 | 0.0% | $52.00 * | $73.33 | -17.4% | CL A | 90364P105 |
| HERO | GLOBAL X FDS | 1,316 | $37,000 | 0.0% | $28.12 | $30.59 | — | VDEO GAM ESPRT | 37954Y392 |
| SLV | ISHARES SILVER TR | 1,700 | $35,000 | 0.0% | $20.59 | $18.15 | — | ISHARES | 46428Q109 |
| — | REATA PHARMACEUTICALS INC | 350 | $35,000 | 0.0% | $100.00 | $142.86 | — | CL A | 75615P103 |
| BTI | BRITISH AMERN TOB PLC | 948 | $33,000 | 0.0% | $34.81 | $35.86 | — | SPONSORED ADR | 110448107 |
| JXN | JACKSON FINANCIAL INC | 1,256 | $33,000 | 0.0% | $26.27 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| IXC | ISHARES TR | 1,155 | $31,000 | 0.0% | $26.84 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| CTVA | CORTEVA INC | 693 | $29,000 | 0.0% | $41.85 | $25.02 | +64.8% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 285 | $29,000 | 0.0% | $101.75 * | $87.09 | -4.3% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 96 | $29,000 | 0.0% | $302.08 * | $217.14 | +22.9% | COM | 235851102 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $28,000 | 0.0% | $14.00 * | $18.59 | -14.8% | COM | 058586108 |
| BCE | BCE INC | 510 | $26,000 | 0.0% | $50.98 * | $35.06 | +5.9% | COM NEW | 05534B760 |
| — | ADAM NAT RES FD INC | 1,634 | $26,000 | 0.0% | $15.91 | $9.58 | — | COM | 00548F105 |
| BMO | BANK MONTREAL QUE | 255 | $25,000 | 0.0% | $98.04 * | $81.61 | +2.9% | COM | 063671101 |
| RY | ROYAL BK CDA | 250 | $25,000 | 0.0% | $100.00 | $99.12 | +2.8% | COM | 780087102 |
| CAE | CAE INC | 805 | $24,000 | 0.0% | $29.81 | $30.59 | -3.2% | COM | 124765108 |
| JETS | ETF SER SOLUTIONS | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | US GLB JETS | 26922A842 |
| RCI | ROGERS COMMUNICATIONS INC | 497 | $23,000 | 0.0% | $46.28 * | $50.46 | -0.2% | CL B | 775109200 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,570 | $23,000 | 0.0% | $14.65 * | $12.27 | -0.9% | COM | 015857105 |
| MFC | MANULIFE FINL CORP | 1,154 | $22,000 | 0.0% | $19.06 | $20.95 | -7.2% | COM | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 66 | $17,000 | 0.0% | $257.58 * | $260.73 | -5.3% | COM | 009158106 |
| DE | DEERE & CO | 49 | $16,000 | 0.0% | $326.53 * | $342.83 | -1.0% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 142 | $15,000 | 0.0% | $105.63 * | $99.29 | -0.4% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 233 | $10,000 | 0.0% | $42.92 * | $45.04 | -11.8% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 404 | $10,000 | 0.0% | $24.75 * | $28.00 | -16.9% | UNIT 99/99/9999 | 143658300 |
| — | ZYNGA INC | 1,393 | $10,000 | 0.0% | $7.18 | $10.77 | — | CL A | 98986T108 |
| MSTR | MICROSTRATEGY INC | 16 | $9,000 | 0.0% | $562.50 * | $59.15 | +8.4% | CL A NEW | 594972408 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,631 | $7,000 | 0.0% | $4.29 | $17.37 | — | SPONSORED ADS | 68248T105 |
| VTRS | VIATRIS INC | 399 | $5,000 | 0.0% | $12.53 * | $13.33 | -12.1% | COM | 92556V106 |
| EBAY | EBAY INC. | 25 | $2,000 | 0.0% | $80.00 * | $31.52 | +109.9% | COM | 278642103 |
| GTX | GARRETT MOTION INC | 115 | $1,000 | 0.0% | $8.70 * | $6.62 | +8.6% | COM | 366505105 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |