Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $3.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 108,528 | $304M | 9.4% | $2796.90 * | $68.76 | +96.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 78,618 | $257M | 7.9% | $3263.72 * | $117.79 | +31.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 783,215 | $242M | 7.5% | $308.75 * | $134.58 | +116.5% | COM | 594918104 |
| NKE | NIKE INC | 1,264,358 | $170M | 5.3% | $134.84 * | $77.65 | +69.9% | CL B | 654106103 |
| ZTS | ZOETIS INC | 847,092 | $160M | 4.9% | $188.78 | $93.65 | +103.2% | CL A | 98978V103 |
| V | VISA INC | 703,444 | $156M | 4.8% | $221.95 * | $118.97 | +76.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 332,796 | $152M | 4.7% | $455.94 * | $373.62 | +28.8% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 333,509 | $137M | 4.2% | $410.81 * | $271.03 | +45.4% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 455,182 | $124M | 3.8% | $272.84 * | $128.77 | +119.2% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 1,062,468 | $123M | 3.8% | $115.82 * | $112.28 | +18.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,900 | $116M | 3.6% | $590.97 * | $484.51 | +17.3% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 680,179 | $112M | 3.5% | $164.37 * | $133.60 | +14.8% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 512,953 | $110M | 3.4% | $214.81 * | $187.98 | +2.2% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 360,228 | $96.35M | 3.0% | $267.47 * | $175.55 | +41.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 380,825 | $94.22M | 2.9% | $247.40 * | $133.10 | +71.1% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 340,244 | $90.59M | 2.8% | $266.24 * | $182.12 | +32.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 526,492 | $72.35M | 2.2% | $137.42 * | $106.02 | +33.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 247,389 | $67.5M | 2.1% | $272.86 * | $22.83 | +9.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 380,857 | $63.76M | 2.0% | $167.42 * | $92.59 | +60.3% | COM | 713448108 |
| META | FACEBOOK INC | 282,377 | $62.82M | 1.9% | $222.46 * | $252.58 | -1.7% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 201,137 | $60.72M | 1.9% | $301.86 * | $289.25 | +1.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 798,524 | $60.58M | 1.9% | $75.87 * | $60.77 | +19.0% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 513,677 | $60.43M | 1.9% | $117.65 * | $112.18 | 0.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 17,902 | $49.88M | 1.5% | $2786.17 * | $66.28 | +103.4% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 518,640 | $30.01M | 0.9% | $57.87 | $77.11 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 249,887 | $27.23M | 0.8% | $108.95 | $283.75 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 117,923 | $20.64M | 0.6% | $174.99 * | $103.07 | +59.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 109,129 | $16.13M | 0.5% | $147.78 | $147.78 | — | VALUE ETF | 922908744 |
| BIDU | BAIDU INC | 112,720 | $14.91M | 0.5% | $132.29 | $127.65 | — | SPON ADR REP A | 056752108 |
| VOO | VANGUARD INDEX FDS | 27,899 | $11.6M | 0.4% | $415.75 | $245.36 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 20,522 | $9.268M | 0.3% | $451.61 | $387.51 | — | TR UNIT | 78462F103 |
| SE | SEA LTD | 72,500 | $8.684M | 0.3% | $119.78 | $174.01 | — | SPONSORD ADS | 81141R100 |
| GLD | SPDR GOLD TR | 39,599 | $7.149M | 0.2% | $180.53 | $161.90 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 13,374 | $6.894M | 0.2% | $515.48 * | $172.56 | +161.4% | COM | 91324P102 |
| LQD | ISHARES TR | 49,616 | $6.004M | 0.2% | $121.01 | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,931 | $5.757M | 0.2% | $86.01 | $87.64 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,039 | $5.692M | 0.2% | $354.88 * | $183.11 | +76.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,397 | $5.594M | 0.2% | $104.76 | $102.52 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,772 | $5.547M | 0.2% | $101.27 | $64.40 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.289M | 0.2% | $528900.00 * | $306852.94 | +58.2% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 11,662 | $4.218M | 0.1% | $361.69 * | $100.61 | +249.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 27,051 | $4.133M | 0.1% | $152.79 * | $120.45 | +18.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 28,534 | $3.95M | 0.1% | $138.43 * | $86.20 | +55.1% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 80,617 | $3.39M | 0.1% | $42.05 * | $26.13 | +56.2% | COM | 060505104 |
| EWUS | ISHARES TR | 85,000 | $3.345M | 0.1% | $39.35 | $47.22 | — | MSCI UK SM ETF | 46429B416 |
| INDA | ISHARES TR | 65,500 | $2.919M | 0.1% | $44.56 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| URI | UNITED RENTALS INC | 6,144 | $2.207M | 0.1% | $359.21 * | $79.41 | +298.2% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 34,230 | $2.076M | 0.1% | $60.65 | $51.81 | — | VG TL INTL STK F | 921909768 |
| ASHR | DBX ETF TR | 59,140 | $1.969M | 0.1% | $33.29 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| BX | BLACKSTONE GROUP INC | 13,885 | $1.764M | 0.1% | $127.04 * | $75.56 | +41.9% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 5,423 | $1.684M | 0.1% | $310.53 * | $85.56 | +233.8% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 1,400 | $1.665M | 0.1% | $1189.29 * | $1415.28 | -23.1% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 16,797 | $1.577M | 0.0% | $93.89 * | $58.85 | +40.7% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,645 | $1.568M | 0.0% | $100.22 * | $86.76 | 0.0% | COM | 75513E101 |
| DOV | DOVER CORP | 9,510 | $1.527M | 0.0% | $160.57 * | $44.95 | +247.1% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 639 | $1.487M | 0.0% | $2327.07 | $1909.64 | +20.4% | COM | 09857L108 |
| ELV | ANTHEM INC | 2,856 | $1.434M | 0.0% | $502.10 * | $175.34 | +146.8% | COM | 036752103 |
| SPIP | SPDR SER TR | 47,170 | $1.432M | 0.0% | $30.36 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 13,962 | $1.413M | 0.0% | $101.20 * | $52.38 | +75.6% | COM | 126650100 |
| WMT | WALMART INC | 9,100 | $1.354M | 0.0% | $148.79 * | $42.06 | +6.0% | COM | 931142103 |
| DEO | DIAGEO PLC | 6,600 | $1.34M | 0.0% | $203.03 | $170.31 | — | SPON ADR NEW | 25243Q205 |
| JNK | SPDR SER TR | 13,010 | $1.333M | 0.0% | $102.46 | $109.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| ARKK | ARK ETF TR | 19,533 | $1.294M | 0.0% | $66.25 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| KKR | KKR & CO INC | 21,330 | $1.264M | 0.0% | $59.26 * | $28.66 | +112.4% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 5,580 | $1.242M | 0.0% | $222.58 * | $158.56 | +23.3% | COM | 149123101 |
| KMX | CARMAX INC | 12,029 | $1.221M | 0.0% | $101.50 * | $56.39 | +90.8% | COM | 143130102 |
| PRNT | ARK ETF TR | 40,600 | $1.192M | 0.0% | $29.36 | $33.86 | — | 3D PRINTING ETF | 00214Q500 |
| VTI | VANGUARD INDEX FDS | 5,115 | $1.182M | 0.0% | $231.09 | $151.15 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,121 | $1.168M | 0.0% | $374.24 * | $38.64 | +7.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,468 | $1.146M | 0.0% | $209.58 | $63.69 | +235.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 6,456 | $1.143M | 0.0% | $177.04 * | $125.89 | +20.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 18,699 | $1.111M | 0.0% | $59.41 * | $61.28 | -10.0% | COM | 375558103 |
| NOK | NOKIA CORP | 200,000 | $1.092M | 0.0% | $5.46 | $5.45 | — | SPONSORED ADR | 654902204 |
| KDP | KEURIG DR PEPPER INC | 26,871 | $1.017M | 0.0% | $37.85 * | $25.60 | +33.4% | COM | 49271V100 |
| TSLA | TESLA INC | 934 | $1.006M | 0.0% | $1077.09 * | $112.93 | +175.8% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,683 | $984K | 0.0% | $47.58 * | $21.16 | +110.8% | COM | 14448C104 |
| ARTY | ISHARES TR | 28,375 | $975K | 0.0% | $34.36 | $40.92 | — | ROBOTICS ARTIF | 46435U556 |
| NOMD | NOMAD FOODS LTD | 42,507 | $954K | 0.0% | $22.44 * | $17.71 | +37.2% | USD ORD SHS | G6564A105 |
| SBUX | STARBUCKS CORP | 10,466 | $951K | 0.0% | $90.87 * | $52.93 | +62.4% | COM | 855244109 |
| INTU | INTUIT | 1,978 | $933K | 0.0% | $471.69 * | $260.89 | +91.5% | COM | 461202103 |
| TIP | ISHARES TR | 7,451 | $928K | 0.0% | $124.55 | $123.50 | — | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 27,385 | $905K | 0.0% | $33.05 * | $23.87 | +6.8% | COM | 867224107 |
| IDNA | ISHARES TR | 26,000 | $895K | 0.0% | $34.42 | $42.15 | — | GENOMICS IMMUN | 46435U192 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,318 | $892K | 0.0% | $676.78 * | $749.96 | +2.4% | CL A | 31946M103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,666 | $887K | 0.0% | $241.95 * | $188.81 | +17.5% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,459 | $843K | 0.0% | $342.82 * | $153.09 | +99.2% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 4,938 | $822K | 0.0% | $166.46 * | $98.34 | +53.8% | COM | 032654105 |
| NEM | NEWMONT CORP | 10,298 | $820K | 0.0% | $79.63 * | $27.70 | +116.8% | COM | 651639106 |
| GDX | VANECK VECTORS ETF TR | 21,060 | $807K | 0.0% | $38.32 | $38.32 | — | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 2,699 | $802K | 0.0% | $297.15 | $299.98 | 0.0% | COM | 368736104 |
| BA | BOEING CO | 4,136 | $791K | 0.0% | $191.25 * | $216.01 | -7.1% | COM | 097023105 |
| — | VMWARE INC | 6,929 | $789K | 0.0% | $113.87 | $115.79 | — | CL A COM | 928563402 |
| BKR | BAKER HUGHES COMPANY | 20,808 | $777K | 0.0% | $37.34 * | $27.68 | 0.0% | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $767K | 0.0% | $440.80 * | $267.02 | +36.7% | COM | 539830109 |
| EWJ | ISHARES INC | 11,709 | $721K | 0.0% | $61.58 | $61.58 | — | MSCI JPN ETF NEW | 46434G822 |
| COTY | COTY INC | 80,000 | $719K | 0.0% | $8.99 | $9.15 | -2.6% | COM CL A | 222070203 |
| CNI | CANADIAN NATL RY CO | 5,250 | $716K | 0.0% | $136.38 * | $49.62 | +133.2% | COM | 136375102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,279 | $709K | 0.0% | $134.31 * | $130.95 | -0.8% | COM | 109194100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,059 | $705K | 0.0% | $58.46 | $49.49 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 2,967 | $686K | 0.0% | $231.21 * | $183.58 | +17.7% | COM | 31428X106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 111,900 | $679K | 0.0% | $6.07 | $10.01 | — | ADS | 49639K101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,500 | $665K | 0.0% | $78.24 | $78.24 | — | AEROSPACE DEFN | 46137V100 |
| TJX | TJX COS INC NEW | 10,412 | $645K | 0.0% | $61.95 * | $49.96 | +26.6% | COM | 872540109 |
| IHAK | ISHARES TR | 15,000 | $640K | 0.0% | $42.67 | $44.60 | — | CYBERSECURITY | 46435U135 |
| MRK | MERCK & CO. INC | 7,729 | $636K | 0.0% | $82.29 * | $56.59 | +23.4% | COM | 58933Y105 |
| SNY | SANOFI | 12,202 | $631K | 0.0% | $51.71 | $50.16 | — | SPONSORED ADR | 80105N105 |
| TMUS | T-MOBILE US INC | 4,849 | $623K | 0.0% | $128.48 * | $121.73 | -5.5% | COM | 872590104 |
| — | STERICYCLE INC | 10,337 | $613K | 0.0% | $59.30 | $48.58 | — | COM | 858912108 |
| — | HOSTESS BRANDS INC | 27,700 | $607K | 0.0% | $21.91 | $21.91 | — | CL A | 44109J106 |
| CIEN | CIENA CORP | 10,000 | $606K | 0.0% | $60.60 * | $55.54 | +17.8% | COM NEW | 171779309 |
| MDLZ | MONDELEZ INTL INC | 9,296 | $582K | 0.0% | $62.61 * | $50.52 | +16.1% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 7,416 | $576K | 0.0% | $77.67 * | $55.58 | +35.1% | COM | 68902V107 |
| F | FORD MTR CO DEL | 33,965 | $574K | 0.0% | $16.90 * | $11.12 | +30.8% | COM | 345370860 |
| QCOM | QUALCOMM INC | 3,500 | $534K | 0.0% | $152.57 | $43.21 | +255.5% | COM | 747525103 |
| AVTR | AVANTOR INC | 15,551 | $534K | 0.0% | $34.34 * | $35.67 | 0.0% | COM | 05352A100 |
| A | AGILENT TECHNOLOGIES INC | 3,937 | $533K | 0.0% | $135.38 | $71.16 | +88.2% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 9,876 | $514K | 0.0% | $52.05 * | $30.92 | +20.1% | COM | 02209S103 |
| IVV | ISHARES TR | 1,069 | $484K | 0.0% | $452.76 | $314.93 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $460K | 0.0% | $227.39 * | $156.66 | +25.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 4,480 | $448K | 0.0% | $100.00 * | $49.31 | +61.6% | COM | 20825C104 |
| IEMG | ISHARES INC | 7,807 | $433K | 0.0% | $55.46 | $66.12 | — | CORE MSCI EMKT | 46434G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,000 | $430K | 0.0% | $71.67 | $71.67 | — | ORD | G5876H105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,769 | $427K | 0.0% | $74.02 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| CMCSA | COMCAST CORP NEW | 8,450 | $403K | 0.0% | $47.69 * | $25.39 | +68.8% | CL A | 20030N101 |
| PINS | PINTEREST INC | 15,551 | $399K | 0.0% | $25.66 * | $63.29 | -56.9% | CL A | 72352L106 |
| — | INFINERA CORP | 45,000 | $390K | 0.0% | $8.67 | $9.62 | — | COM | 45667G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,250 | $387K | 0.0% | $73.71 * | $43.41 | +30.9% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 661 | $369K | 0.0% | $558.25 | $240.54 | — | COM | 78486Q101 |
| IBN | ICICI BANK LIMITED | 19,200 | $363K | 0.0% | $18.91 | $14.86 | — | ADR | 45104G104 |
| YUMC | YUM CHINA HLDGS INC | 8,585 | $356K | 0.0% | $41.47 * | $47.11 | 0.0% | COM | 98850P109 |
| SABR | SABRE CORP | 30,000 | $342K | 0.0% | $11.40 * | $11.34 | -13.6% | COM | 78573M104 |
| IBRX | IMMUNITYBIO INC | 60,000 | $336K | 0.0% | $5.60 * | $6.14 | 0.0% | COM | 45256X103 |
| AXP | AMERICAN EXPRESS CO | 1,727 | $322K | 0.0% | $186.45 * | $83.41 | +106.0% | COM | 025816109 |
| C | CITIGROUP INC | 5,750 | $311K | 0.0% | $54.09 | $45.05 | +18.8% | COM NEW | 172967424 |
| IEUR | ISHARES TR | 5,718 | $305K | 0.0% | $53.34 | $57.36 | — | CORE MSCI EURO | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $282K | 0.0% | $329.05 * | $194.20 | +64.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,740 | $282K | 0.0% | $162.07 * | $43.92 | +187.8% | COM | 00287Y109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $280K | 0.0% | $56.00 * | $51.58 | 0.0% | COM | 501242101 |
| KO | COCA COLA CO | 4,341 | $268K | 0.0% | $61.74 * | $43.42 | +24.5% | COM | 191216100 |
| NIO | NIO INC | 12,000 | $252K | 0.0% | $21.00 | $35.09 | — | SPON ADS | 62914V106 |
| CLX | CLOROX CO DEL | 1,604 | $223K | 0.0% | $139.03 * | $173.10 | -22.2% | COM | 189054109 |
| ACWI | ISHARES TR | 2,242 | $223K | 0.0% | $99.46 | $99.46 | — | MSCI ACWI ETF | 464288257 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $205K | 0.0% | $1366.67 * | $495.47 | +191.3% | COM | 592688105 |
| CSCO | CISCO SYS INC | 3,510 | $195K | 0.0% | $55.56 * | $36.38 | +38.2% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $189K | 0.0% | $18.90 * | $11.10 | +27.8% | COM | 49456B101 |
| — | TRI CONTL CORP | 5,993 | $184K | 0.0% | $30.70 | $30.70 | — | COM | 895436103 |
| — | DESKTOP METAL INC | 38,900 | $184K | 0.0% | $4.73 | $4.73 | — | COM CL A | 25058X105 |
| MET | METLIFE INC | 2,470 | $173K | 0.0% | $70.04 * | $28.13 | +113.7% | COM | 59156R108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 20,000 | $166K | 0.0% | $8.30 | $9.90 | — | CL A | G1355V103 |
| PFE | PFIZER INC | 3,220 | $166K | 0.0% | $51.55 * | $26.36 | +61.1% | COM | 717081103 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $146K | 0.0% | $4.87 | $7.27 | — | SPON ADS | 88034P109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,500 | $145K | 0.0% | $19.33 | $17.07 | — | TR UNIT | 85208R101 |
| — | INTERPUBLIC GROUP COS INC | 4,050 | $143K | 0.0% | $35.31 * | $14.94 | +107.7% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,754 | $140K | 0.0% | $50.84 * | $36.38 | +14.1% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 2,086 | $139K | 0.0% | $66.63 * | $67.35 | -8.0% | CL B | 115637209 |
| SXC | SUNCOKE ENERGY INC | 15,000 | $133K | 0.0% | $8.87 * | $6.63 | +18.8% | COM | 86722A103 |
| MMM | 3M CO | 865 | $128K | 0.0% | $147.98 * | $124.67 | -8.1% | COM | 88579Y101 |
| MSOS | ADVISORSHARES TR | 5,996 | $125K | 0.0% | $20.85 | $20.85 | — | PURE US CANNABIS | 00768Y453 |
| — | BRIDGETOWN HOLDINGS LTD | 12,500 | $125K | 0.0% | $10.00 | $10.16 | — | UNIT 10/15/2025 | G1355U105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,040 | $119K | 0.0% | $58.33 * | $64.67 | -12.0% | COM | 76131D103 |
| — | CHAMPIONX CORPORATION | 4,755 | $117K | 0.0% | $24.61 | $9.46 | — | COM | 15872M104 |
| XOM | EXXON MOBIL CORP | 1,360 | $112K | 0.0% | $82.35 * | $50.04 | +35.7% | COM | 30231G102 |
| KN | KNOWLES CORP | 4,950 | $111K | 0.0% | $22.42 * | $12.31 | +77.7% | COM | 49926D109 |
| UBER | UBER TECHNOLOGIES INC | 3,025 | $107K | 0.0% | $35.37 | $35.96 | 0.0% | COM | 90353T100 |
| — | KELLOGG CO | 1,550 | $99,000 | 0.0% | $63.87 * | $47.27 | +11.2% | COM | 487836108 |
| HD | HOME DEPOT INC | 320 | $95,000 | 0.0% | $296.88 * | $277.59 | +13.1% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $93,000 | 0.0% | $62.00 * | $10.24 | +117.3% | COM | 136385101 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,000 | $90,000 | 0.0% | $11.25 * | $12.26 | -12.2% | COM | 550241103 |
| PSX | PHILLIPS 66 | 1,025 | $89,000 | 0.0% | $86.83 * | $56.06 | +29.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $81,000 | 0.0% | $128.57 * | $103.90 | +7.9% | COM | 459200101 |
| LIT | GLOBAL X FDS | 1,050 | $80,000 | 0.0% | $76.19 | $58.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BRIDGETOWN HOLDINGS LTD | 7,500 | $73,000 | 0.0% | $9.73 | $9.87 | — | COM CL A | G1355U113 |
| T | AT&T INC | 2,905 | $70,000 | 0.0% | $24.10 * | $15.16 | -1.7% | COM | 00206R102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,237 | $70,000 | 0.0% | $56.59 * | $50.16 | +3.0% | CL B | 775109200 |
| CCK | CROWN HLDGS INC | 460 | $57,000 | 0.0% | $123.91 * | $87.33 | +29.7% | COM | 228368106 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,532 | $54,000 | 0.0% | $15.29 * | $11.87 | -1.9% | COM | 015857105 |
| CME | CME GROUP INC | 221 | $52,000 | 0.0% | $235.29 * | $166.22 | +20.7% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 693 | $50,000 | 0.0% | $72.15 * | $27.24 | +10.4% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $49,000 | 0.0% | $490.00 | $510.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $47,000 | 0.0% | $130.56 * | $91.35 | +30.1% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 285 | $46,000 | 0.0% | $161.40 * | $87.09 | +41.0% | COM | 166764100 |
| BMO | BANK MONTREAL QUE | 393 | $46,000 | 0.0% | $117.05 * | $84.76 | +16.0% | COM | 063671101 |
| DOW | DOW INC | 693 | $44,000 | 0.0% | $63.49 * | $36.37 | +32.7% | COM | 260557103 |
| BCE | BCE INC | 785 | $43,000 | 0.0% | $54.78 * | $36.10 | +10.8% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 385 | $42,000 | 0.0% | $109.09 * | $100.76 | +11.3% | COM | 780087102 |
| SHOP | SHOPIFY INC | 62 | $41,000 | 0.0% | $661.29 * | $125.54 | -34.6% | CL A | 82509L107 |
| IXC | ISHARES TR | 1,155 | $41,000 | 0.0% | $35.50 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| CTVA | CORTEVA INC | 693 | $39,000 | 0.0% | $56.28 * | $25.02 | +95.8% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 59 | $39,000 | 0.0% | $661.02 | $661.02 | — | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 1,700 | $38,000 | 0.0% | $22.35 | $18.15 | — | ISHARES | 46428Q109 |
| NET | CLOUDFLARE INC | 301 | $36,000 | 0.0% | $119.60 * | $167.57 | -37.8% | CL A COM | 18915M107 |
| PBA | PEMBINA PIPELINE CORP | 931 | $35,000 | 0.0% | $37.59 * | $27.96 | 0.0% | COM | 706327103 |
| DHR | DANAHER CORPORATION | 117 | $34,000 | 0.0% | $290.60 * | $226.65 | +8.4% | COM | 235851102 |
| — | ADAM NAT RES FD INC | 1,634 | $34,000 | 0.0% | $20.81 | $9.58 | — | COM | 00548F105 |
| HERO | GLOBAL X FDS | 1,316 | $33,000 | 0.0% | $25.08 | $30.59 | — | VDEO GAM ESPRT | 37954Y392 |
| CAE | CAE INC | 1,239 | $32,000 | 0.0% | $25.83 | $29.65 | -14.2% | COM | 124765108 |
| MFC | MANULIFE FINL CORP | 1,475 | $31,000 | 0.0% | $21.02 * | $20.60 | -0.5% | COM | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 100 | $24,000 | 0.0% | $240.00 * | $255.69 | -9.3% | COM | 009158106 |
| DE | DEERE & CO | 60 | $24,000 | 0.0% | $400.00 * | $340.22 | +6.7% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 175 | $20,000 | 0.0% | $114.29 * | $100.37 | +4.2% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 35 | $20,000 | 0.0% | $571.43 * | $270.70 | +85.0% | COM | 22160K105 |
| KWEB | KRANESHARES TR | 938 | $18,000 | 0.0% | $19.19 | $61.13 | — | CSI CHI INTERNET | 500767306 |
| — | UNILEVER PLC | 328 | $14,000 | 0.0% | $42.68 | $42.68 | — | SPON ADR NEW | 904767704 |
| TRP | TC ENERGY CORP | 174 | $9,000 | 0.0% | $51.72 * | $43.00 | 0.0% | COM | 87807B107 |
| MSTR | MICROSTRATEGY INC | 16 | $7,000 | 0.0% | $437.50 * | $59.15 | -26.8% | CL A | 594972408 |
| VNM | VANECK VECTORS ETF TR | 270 | $5,000 | 0.0% | $18.52 | $18.52 | — | VIETNAM ETF | 92189F817 |
| KHC | KRAFT HEINZ CO | 73 | $2,000 | 0.0% | $27.40 * | $31.03 | 0.0% | COM | 500754106 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,631 | $2,000 | 0.0% | $1.23 | $17.37 | — | SPONSORED ADS | 68248T105 |
| EBAY | EBAY INC. | 25 | $1,000 | 0.0% | $40.00 * | $31.52 | +71.4% | COM | 278642103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |