Location: Bellingham, WA
CIK: 0001316617 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $3.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 594,177 | $174M | 4.7% | $23.17 | +167.7% | Common Stock | 037833100 |
| ADBE | Adobe | 431,329 | $142M | 3.8% | $44.30 | +564.1% | Common Stock | 00724F101 |
| LLY | Eli Lilly | 981,108 | $129M | 3.5% | $42.21 | +154.8% | Common Stock | 532457108 |
| TSM | Taiwan Semiconductor ADS | 2,135,873 | $124M | 3.4% | $18.32 | — | ADR | 874039100 |
| INTU | Intuit | 466,435 | $122M | 3.3% | $54.39 | +362.3% | Common Stock | 461202103 |
| ASML | ASML Holding NY | 328,588 | $97.24M | 2.6% | $79.11 | — | Common Stock | N07059210 |
| EL | Estee Lauder, Class A | 459,713 | $94.95M | 2.6% | $58.22 | +207.9% | Common Stock | 518439104 |
| TJX | TJX Companies | 1,449,868 | $88.53M | 2.4% | $33.44 | +63.3% | Common Stock | 872540109 |
| AMGN | Amgen | 360,362 | $86.87M | 2.4% | $110.79 | +64.9% | Common Stock | 031162100 |
| CHD | Church & Dwight | 1,220,637 | $85.86M | 2.3% | $34.94 | +89.1% | Common Stock | 171340102 |
| CSCO | Cisco Systems | 1,695,806 | $81.33M | 2.2% | $17.08 | +125.7% | Common Stock | 17275R102 |
| A | Agilent Technologies | 911,103 | $77.73M | 2.1% | $27.97 | +169.8% | Common Stock | 00846U101 |
| LHX | L3Harris Technologies | 391,260 | $77.42M | 2.1% | $180.55 | -1.6% | Common Stock | 502431109 |
| MSFT | Microsoft | 490,673 | $77.38M | 2.1% | $26.95 | +416.6% | Common Stock | 594918104 |
| QCOM | Qualcomm | 827,532 | $73.01M | 2.0% | $45.16 | +61.3% | Common Stock | 747525103 |
| JNJ | Johnson & Johnson | 499,407 | $72.85M | 2.0% | $62.76 | +81.8% | Common Stock | 478160104 |
| PEP | PepsiCo | 493,455 | $67.44M | 1.8% | $56.00 | +101.4% | Common Stock | 713448108 |
| TRMB | Trimble | 1,568,405 | $65.39M | 1.8% | $27.72 | +43.5% | Common Stock | 896239100 |
| SYK | Stryker | 306,970 | $64.44M | 1.7% | $58.62 | +231.2% | Common Stock | 863667101 |
| NVO | Novo Nordisk ADS | 1,070,131 | $61.94M | 1.7% | $67.51 | — | ADR | 670100205 |
| ROK | Rockwell Automation | 300,000 | $60.8M | 1.6% | $67.20 | +147.6% | Common Stock | 773903109 |
| — | Xilinx | 620,556 | $60.67M | 1.6% | $44.51 | — | Common Stock | 983919101 |
| MKC | McCormick & Co | 356,732 | $60.55M | 1.6% | $30.28 | +142.0% | Common Stock | 579780206 |
| NSC | Norfolk Southern | 307,025 | $59.6M | 1.6% | $57.67 | +187.1% | Common Stock | 655844108 |
| EME | EMCOR Group | 682,750 | $58.92M | 1.6% | $37.11 | +131.9% | Common Stock | 29084Q100 |
| BMY | Bristol-Myers Squibb | 909,053 | $58.35M | 1.6% | $33.23 | +36.0% | Common Stock | 110122108 |
| ITW | Illinois Tool Works | 316,631 | $56.88M | 1.5% | $49.85 | +193.5% | Common Stock | 452308109 |
| INTC | Intel | 935,722 | $56M | 1.5% | $19.97 | +146.7% | Common Stock | 458140100 |
| UNP | Union Pacific | 305,512 | $55.23M | 1.5% | $65.92 | +126.6% | Common Stock | 907818108 |
| HON | Honeywell International | 307,056 | $54.35M | 1.5% | $54.18 | +165.6% | Common Stock | 438516106 |
| PPG | PPG Industries | 406,213 | $54.23M | 1.5% | $77.21 | +45.7% | Common Stock | 693506107 |
| MCHP | Microchip Technology | 510,760 | $53.49M | 1.4% | $13.96 | +207.8% | Common Stock | 595017104 |
| KEYS | Keysight Technologies | 501,179 | $51.44M | 1.4% | $30.72 | +233.2% | Common Stock | 49338L103 |
| LOW | Lowe's | 426,578 | $51.09M | 1.4% | $34.33 | +198.2% | Common Stock | 548661107 |
| CSL | Carlisle | 311,200 | $50.37M | 1.4% | $55.89 | +156.0% | Common Stock | 142339100 |
| PFE | Pfizer | 1,191,514 | $46.68M | 1.3% | $16.46 | +62.3% | Common Stock | 717081103 |
| PH | Parker Hannifin | 224,562 | $46.22M | 1.3% | $75.97 | +133.8% | Common Stock | 701094104 |
| FAST | Fastenal | 1,204,508 | $44.51M | 1.2% | $11.37 | +34.5% | Common Stock | 311900104 |
| SAP | SAP ADS | 330,442 | $44.28M | 1.2% | $75.32 | — | ADR | 803054204 |
| GPC | Genuine Parts | 386,365 | $41.04M | 1.1% | $54.12 | +59.3% | Common Stock | 372460105 |
| CLX | Clorox | 251,284 | $38.58M | 1.0% | $60.00 | +107.6% | Common Stock | 189054109 |
| ABT | Abbott Laboratories | 429,025 | $37.27M | 1.0% | $33.21 | +126.8% | Common Stock | 002824100 |
| ORCL | Oracle | 702,987 | $37.24M | 1.0% | $28.60 | +76.3% | Common Stock | 68389X105 |
| CL | Colgate-Palmolive | 537,666 | $37.01M | 1.0% | $44.38 | +33.2% | Common Stock | 194162103 |
| CNI | Canadian National Railway | 398,000 | $36M | 1.0% | $41.86 | +91.1% | Common Stock | 136375102 |
| LECO | Lincoln Electric Holdings | 361,200 | $34.94M | 0.9% | $55.81 | +63.1% | Common Stock | 533900106 |
| — | Linde | 161,871 | $34.46M | 0.9% | $156.04 | — | Common Stock | G5494J103 |
| APD | Air Products & Chemicals | 141,975 | $33.36M | 0.9% | $94.71 | +105.0% | Common Stock | 009158106 |
| ABBV | AbbVie | 366,476 | $32.45M | 0.9% | $29.71 | +117.5% | Common Stock | 00287Y109 |
| KMB | Kimberly-Clark | 234,200 | $32.21M | 0.9% | $63.38 | +71.6% | Common Stock | 494368103 |
| IT | Gartner | 181,241 | $27.93M | 0.8% | $63.95 | +138.8% | Common Stock | 366651107 |
| GWW | W.W. Grainger | 81,600 | $27.62M | 0.7% | $201.89 | +45.8% | Common Stock | 384802104 |
| NVS | Novartis ADS | 289,728 | $27.43M | 0.7% | $70.71 | — | ADR | 66987V109 |
| — | Unilever ADS | 417,653 | $23.88M | 0.6% | $40.44 | — | ADR | 904767704 |
| JCI | Johnson Controls International | 505,025 | $20.56M | 0.6% | $33.39 | +11.1% | Common Stock | G51502105 |
| — | GlaxoSmithKline ADS | 420,902 | $19.78M | 0.5% | $48.49 | — | ADR | 37733W105 |
| — | United Technologies | 127,109 | $19.04M | 0.5% | $92.94 | — | Common Stock | 913017109 |
| SWK | Stanley Black & Decker | 113,414 | $18.8M | 0.5% | $59.54 | +115.9% | Common Stock | 854502101 |
| GIS | General Mills | 300,488 | $16.09M | 0.4% | $31.98 | +33.8% | Common Stock | 370334104 |
| RPM | RPM International | 203,731 | $15.64M | 0.4% | $33.22 | +118.3% | Common Stock | 749685103 |
| DD | DuPont de Nemours | 214,055 | $13.74M | 0.4% | $27.24 | -10.0% | Common Stock | 26614N102 |
| MEOH | Methanex | 300,000 | $11.59M | 0.3% | $42.08 | -10.9% | Common Stock | 59151K108 |
| NTR | Nutrien | 219,018 | $10.49M | 0.3% | $39.57 | -0.9% | Common Stock | 67077M108 |
| RIO | Rio Tinto ADS | 157,035 | $9.322M | 0.3% | $56.77 | — | ADR | 767204100 |
| NICE | NICE Systems ADR | 40,859 | $6.339M | 0.2% | $36.89 | — | ADR | 653656108 |
| CTVA | Corteva | 214,342 | $6.336M | 0.2% | $25.02 | -2.1% | Common Stock | 22052L104 |
| PG | Procter & Gamble | 49,411 | $6.171M | 0.2% | $55.51 | +89.6% | Common Stock | 742718109 |
| MELI | MercadoLibre | 10,000 | $5.719M | 0.2% | $106.45 | +419.9% | Common Stock | 58733R102 |
| SNX | SYNNEX Corporation | 44,379 | $5.716M | 0.2% | $44.14 | +27.6% | Common Stock | 87162W100 |
| DOW | Dow | 102,949 | $5.634M | 0.2% | $34.10 | +7.7% | Common Stock | 260557103 |
| CPA | Copa Holdings, Class A | 38,100 | $4.118M | 0.1% | $87.75 | -0.2% | Common Stock | P31076105 |
| GOOGL | Alphabet, Class A | 2,855 | $3.824M | 0.1% | $31.95 | +100.4% | Common Stock | 02079K305 |
| TD | Toronto-Dominion Bank | 64,171 | $3.602M | 0.1% | $43.06 | +31.7% | Common Stock | 891160509 |
| ALC | Alcon | 63,308 | $3.581M | 0.1% | $58.03 | -2.7% | ADR | H01301128 |
| AMZN | Amazon.com | 1,898 | $3.507M | 0.1% | $33.32 | +165.7% | Common Stock | 023135106 |
| NKE | Nike, Class B | 32,480 | $3.291M | 0.1% | $42.69 | +103.4% | Common Stock | 654106103 |
| MA | Mastercard, Class A | 10,157 | $3.033M | 0.1% | $90.75 | +200.3% | Common Stock | 57636Q104 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 30,000 | $2.835M | 0.1% | $103.20 | — | ADR | 344419106 |
| ACN | Accenture, Class A | 12,607 | $2.655M | 0.1% | $142.34 | +25.4% | Common Stock | G1151C101 |
| BCE | BCE | 56,769 | $2.631M | 0.1% | $22.60 | +40.4% | Common Stock | 05534B760 |
| — | Total ADS | 46,775 | $2.587M | 0.1% | $49.60 | — | ADR | 89151E109 |
| OTEX | Open Text Corp US | 57,650 | $2.541M | 0.1% | $33.84 | +5.9% | Common Stock | 683715106 |
| ROST | Ross Stores | 20,519 | $2.389M | 0.1% | $70.98 | +49.2% | Common Stock | 778296103 |
| — | Kansas City Southern Industries | 15,265 | $2.338M | 0.1% | $107.65 | — | Common Stock | 485170302 |
| ECL | Ecolab | 11,950 | $2.306M | 0.1% | $118.83 | +49.5% | Common Stock | 278865100 |
| HD | Home Depot | 10,253 | $2.239M | 0.1% | $107.57 | +81.3% | Common Stock | 437076102 |
| TU | Telus | 54,000 | $2.091M | 0.1% | $17.32 | +7.0% | Common Stock | 87971M103 |
| PHG | Koninklijke Philips | 40,155 | $1.96M | 0.1% | $37.23 | — | Common Stock | 500472303 |
| MUFG | Mitsubishi UFJ Financial ADS | 350,000 | $1.901M | 0.1% | $5.73 | — | ADR | 606822104 |
| TLK | Telekomunikasi Indonesia ADS | 64,200 | $1.83M | 0.0% | $34.58 | — | ADR | 715684106 |
| — | Barrick Gold | 97,069 | $1.805M | 0.0% | $14.89 | — | Common Stock | 067901108 |
| UNH | UnitedHealth Group | 6,050 | $1.779M | 0.0% | $101.69 | +132.7% | Common Stock | 91324P102 |
| FIS | Fidelity National Information Srvcs | 12,493 | $1.738M | 0.0% | $117.12 | +1.3% | Common Stock | 31620M106 |
| TM | Toyota Motor ADS | 11,824 | $1.662M | 0.0% | $120.21 | — | ADR | 892331307 |
| EW | Edwards Lifesciences | 7,075 | $1.651M | 0.0% | $36.46 | +114.2% | Common Stock | 28176E108 |
| SBUX | Starbucks | 18,487 | $1.625M | 0.0% | $41.16 | +80.9% | Common Stock | 855244109 |
| IDA | Idacorp | 14,200 | $1.517M | 0.0% | $53.53 | +99.7% | Common Stock | 451107106 |
| — | TE Connectivity | 15,722 | $1.507M | 0.0% | $90.23 | — | Common Stock | H84989104 |
| JPM | JP Morgan Chase | 10,768 | $1.501M | 0.0% | $50.46 | +115.4% | Common Stock | 46625H100 |
| STM | STMicroelectronics (NY shares) | 55,550 | $1.495M | 0.0% | $14.85 | — | ADR | 861012102 |
| COST | Costco Wholesale | 5,018 | $1.475M | 0.0% | $114.16 | +137.8% | Common Stock | 22160K105 |
| VFC | VF | 14,400 | $1.435M | 0.0% | $54.51 | +64.4% | Common Stock | 918204108 |
| HUM | Humana | 3,733 | $1.368M | 0.0% | $270.21 | +11.2% | Common Stock | 444859102 |
| MCO | Moody's | 5,689 | $1.351M | 0.0% | $53.10 | +297.6% | Common Stock | 615369105 |
| ALLY | Ally Financial | 44,132 | $1.349M | 0.0% | $19.47 | +31.1% | Common Stock | 02005N100 |
| SONY | Sony ADS | 17,500 | $1.19M | 0.0% | $68.00 | — | ADR | 835699307 |
| MRK | Merck & Co | 12,804 | $1.165M | 0.0% | $63.88 | +5.8% | Common Stock | 58933Y105 |
| TTWO | Take-Two Interactive Software | 9,150 | $1.12M | 0.0% | $106.50 | +14.3% | Common Stock | 874054109 |
| MU | Micron Technology | 20,400 | $1.097M | 0.0% | $34.69 | +34.3% | Common Stock | 595112103 |
| MNST | Monster Beverage | 15,889 | $1.01M | 0.0% | $22.83 | +28.7% | Common Stock | 61174X109 |
| TXN | Texas Instruments | 6,919 | $888K | 0.0% | $85.68 | +21.1% | Common Stock | 882508104 |
| BIDU | Baidu ADS | 7,000 | $885K | 0.0% | $144.77 | — | ADR | 056752108 |
| — | Frontline Ltd | 68,000 | $874K | 0.0% | $12.85 | — | Common Stock | G3682E192 |
| — | Unilever NY | 13,480 | $775K | 0.0% | $43.62 | — | Common Stock | 904784709 |
| DAL | Delta Air Lines | 12,950 | $757K | 0.0% | $48.13 | +12.4% | Common Stock | 247361702 |
| ALK | Alaska Air | 11,072 | $750K | 0.0% | $68.27 | -0.8% | Common Stock | 011659109 |
| AEM | Agnico-Eagle Mines | 12,040 | $742K | 0.0% | $49.01 | +2.7% | Common Stock | 008474108 |
| NEM | Newmont Mining | 15,400 | $669K | 0.0% | $32.39 | +1.0% | Common Stock | 651639106 |
| IFF | International Flavors & Fragrances | 5,000 | $645K | 0.0% | $118.06 | -8.4% | Common Stock | 459506101 |
| NXPI | NXP Semiconductors | 5,025 | $639K | 0.0% | $91.37 | +14.6% | Common Stock | N6596X109 |
| PSX | Phillips 66 | 5,659 | $630K | 0.0% | $45.40 | +92.4% | Common Stock | 718546104 |
| DOCU | DocuSign | 8,300 | $615K | 0.0% | $53.17 | +29.2% | Common Stock | 256163106 |
| REZI | Resideo Technologies | 50,116 | $598K | 0.0% | $21.34 | -46.7% | Common Stock | 76118Y104 |
| CB | Chubb | 3,707 | $577K | 0.0% | $121.23 | +14.2% | Common Stock | H1467J104 |
| ILMN | Illumina | 1,724 | $572K | 0.0% | $294.76 | +2.8% | Common Stock | 452327109 |
| UPS | United Parcel Service, Class B | 4,831 | $566K | 0.0% | $55.38 | +67.6% | Common Stock | 911312106 |
| HAS | Hasbro | 5,346 | $565K | 0.0% | $77.28 | +6.4% | Common Stock | 418056107 |
| ST | Sensata Technologies Holding | 10,402 | $560K | 0.0% | $52.69 | -2.5% | Common Stock | G8060N102 |
| MPWR | Monolithic Power Systems | 3,011 | $536K | 0.0% | $132.13 | +15.3% | Common Stock | 609839105 |
| — | SVMK | 29,700 | $531K | 0.0% | $17.47 | — | Common Stock | 78489X103 |
| RJF | Raymond James Financial | 5,568 | $498K | 0.0% | $24.09 | +117.9% | Common Stock | 754730109 |
| CVX | Chevron Corporation | 4,126 | $497K | 0.0% | $70.34 | +27.5% | Common Stock | 166764100 |
| EXPO | Exponent | 7,000 | $483K | 0.0% | $51.65 | +19.4% | Common Stock | 30214U102 |
| SMTC | Semtech | 9,030 | $478K | 0.0% | $48.20 | +3.9% | Common Stock | 816850101 |
| MLAB | Mesa Laboratories | 1,900 | $474K | 0.0% | $226.00 | +1.0% | Common Stock | 59064R109 |
| BKNG | Booking Holdings | 229 | $470K | 0.0% | $1928.30 | +0.2% | Common Stock | 09857L108 |
| T | AT&T | 11,900 | $465K | 0.0% | $15.21 | +24.0% | Common Stock | 00206R102 |
| ROP | Roper Technologies | 1,300 | $460K | 0.0% | $291.56 | +14.2% | Common Stock | 776696106 |
| ELAN | Elanco Animal Health | 15,209 | $448K | 0.0% | $31.12 | -12.7% | Common Stock | 28414H103 |
| EQNR | Equinor ADR | 22,200 | $442K | 0.0% | $25.26 | — | ADR | 29446M102 |
| XOM | Exxon Mobil | 6,241 | $435K | 0.0% | $53.69 | -3.0% | Common Stock | 30231G102 |
| BDX | Becton, Dickinson & Co. | 1,600 | $435K | 0.0% | $212.74 | +6.4% | Common Stock | 075887109 |
| COLM | Columbia Sportswear | 4,200 | $421K | 0.0% | $91.17 | -3.8% | Common Stock | 198516106 |
| COP | ConocoPhillips | 6,208 | $404K | 0.0% | $39.90 | +18.2% | Common Stock | 20825C104 |
| EB | Eventbrite | 19,800 | $399K | 0.0% | $17.54 | +9.0% | Common Stock | 29975E109 |
| AEO | American Eagle Outfitters | 27,000 | $397K | 0.0% | $13.65 | -4.4% | Common Stock | 02553E106 |
| — | Sanderson Farms | 2,200 | $388K | 0.0% | $151.36 | — | Common Stock | 800013104 |
| CRL | Charles River Laboratories | 2,395 | $366K | 0.0% | $132.98 | +4.1% | Common Stock | 159864107 |
| DUK | Duke Energy | 3,965 | $362K | 0.0% | $70.54 | +1.8% | Common Stock | 26441C204 |
| TYL | Tyler Technologies | 1,200 | $360K | 0.0% | $244.91 | +13.7% | Common Stock | 902252105 |
| BOOT | Boot Barn Holdings | 8,000 | $356K | 0.0% | $33.29 | +18.6% | Common Stock | 099406100 |
| — | Aon PLC | 1,664 | $347K | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| ENSG | Ensign Group | 7,600 | $345K | 0.0% | $48.63 | -14.7% | Common Stock | 29358P101 |
| TCMD | Tactile Systems Technology | 5,000 | $338K | 0.0% | $51.68 | +7.1% | Common Stock | 87357P100 |
| DOX | Amdocs Limited | 4,670 | $337K | 0.0% | $50.28 | +19.0% | Common Stock | G02602103 |
| AKAM | Akamai Technologies | 3,825 | $330K | 0.0% | $55.35 | +58.0% | Common Stock | 00971T101 |
| PSA | Public Storage International | 1,525 | $325K | 0.0% | $172.80 | -1.1% | Common Stock | 74460D109 |
| — | Duke Realty | 9,100 | $315K | 0.0% | $32.38 | — | Common Stock | 264411505 |
| CSW | CSW Industrials, Inc. | 4,000 | $308K | 0.0% | $66.88 | +4.2% | Common Stock | 126402106 |
| JOUT | Johnson Outdoors | 4,000 | $307K | 0.0% | $62.82 | +4.1% | Common Stock | 479167108 |
| — | SK Telecom ADR | 13,300 | $307K | 0.0% | $23.60 | — | ADR | 78440P108 |
| — | SailPoint Technologies Holdings | 13,000 | $307K | 0.0% | $18.69 | — | Common Stock | 78781P105 |
| CRM | Salesforce.com | 1,847 | $300K | 0.0% | $150.15 | +3.2% | Common Stock | 79466L302 |
| ICFI | ICF International | 3,200 | $293K | 0.0% | $81.26 | +5.9% | Common Stock | 44925C103 |
| — | Zoura INC CL A | 20,000 | $287K | 0.0% | $14.89 | — | Common Stock | 98983V106 |
| BAC | Bank of America | 8,113 | $286K | 0.0% | $23.89 | +16.3% | Common Stock | 060505104 |
| — | Royal Dutch Shell ADR, Class A | 4,849 | $286K | 0.0% | $54.94 | — | ADR | 780259206 |
| ZS | Zscaler | 6,000 | $279K | 0.0% | $46.41 | 0.0% | Common Stock | 98980G102 |
| DLTH | Duluth Holdings, Inc. Class B | 26,000 | $274K | 0.0% | $19.63 | -52.5% | Common Stock | 26443V101 |
| FBIN | Fortune Brands Home & Security | 4,200 | $274K | 0.0% | $40.22 | +19.2% | Common Stock | 34964C106 |
| DOMO | Domo, Inc. Class B | 12,000 | $261K | 0.0% | $18.47 | 0.0% | Common Stock | 257554105 |
| — | SolarWinds | 14,000 | $260K | 0.0% | $18.43 | — | Common Stock | 83417Q105 |
| — | Micro Focus International plc Spons | 18,304 | $257K | 0.0% | $22.11 | — | ADR | 594837403 |
| DIS | Walt Disney Company | 1,747 | $253K | 0.0% | $135.71 | 0.0% | Common Stock | 254687106 |
| ASR | Grupo Aeroportuario Sureste ADR | 1,350 | $253K | 0.0% | $191.11 | — | ADR | 40051E202 |
| NEE | NextEra Energy | 1,000 | $242K | 0.0% | $41.79 | +20.0% | Common Stock | 65339F101 |
| — | Juniper Networks | 9,700 | $239K | 0.0% | $26.68 | — | Common Stock | 48203R104 |
| D | Dominion Energy | 2,800 | $232K | 0.0% | $58.40 | +6.9% | Common Stock | 25746U109 |
| ITUB | Itau Unibanco Holding ADR, Class A | 25,000 | $229K | 0.0% | $10.90 | — | ADR | 465562106 |
| BHP | BHP Biliton ADR | 4,133 | $226K | 0.0% | $25.88 | — | ADR | 088606108 |
| ETSY | Etsy, Inc. | 5,000 | $222K | 0.0% | $58.80 | -19.0% | Common Stock | 29786A106 |
| PNC | PNC Financial Services Group | 1,327 | $212K | 0.0% | $120.17 | 0.0% | Common Stock | 693475105 |
| — | PCTEL | 25,000 | $212K | 0.0% | $6.72 | — | Common Stock | 69325Q105 |
| CRSP | CRISPR Therapeutics AG | 3,400 | $207K | 0.0% | $54.60 | 0.0% | Common Stock | H17182108 |
| EDIT | Editas Medicine | 6,900 | $204K | 0.0% | $24.97 | 0.0% | Common Stock | 28106W103 |
| ORANY | Orange ADR | 12,526 | $183K | 0.0% | $12.70 | — | ADR | 684060106 |
| — | Unity Biotechnology | 21,000 | $151K | 0.0% | $6.10 | — | Common Stock | 91381U101 |
| SAN | Banco Santander ADS | 10,081 | $42,000 | 0.0% | $4.99 | — | ADR | 05964H105 |