Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 412,970 | $76.73M | 10.8% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 27,574 | $55.23M | 7.8% | $2003.01 * | $30.88 | +224.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 40,115 | $48.42M | 6.8% | $1207.08 * | $39.91 | +50.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,795 | $24.82M | 3.5% | $1193.46 * | $40.57 | +46.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 126,045 | $20.73M | 2.9% | $164.46 | $127.82 | +27.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 61,927 | $18M | 2.5% | $290.71 | $228.32 | +27.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 160,283 | $17.92M | 2.5% | $111.80 * | $74.25 | +20.8% | COM | 713448108 |
| AAPL | APPLE INC | 78,844 | $17.8M | 2.5% | $225.74 * | $25.87 | +106.7% | COM | 037833100 |
| — | YAHOO INC | 250,000 | $17.03M | 2.4% | $68.12 | $66.24 | — | NOTE 12/0 | 984332AF3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,965 | $16.83M | 2.4% | $244.08 | $143.93 | +66.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 60,870 | $16.19M | 2.3% | $266.04 * | $188.56 | +25.4% | COM | 91324P102 |
| — | CELGENE CORP | 174,901 | $15.65M | 2.2% | $89.49 | $107.64 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 520,377 | $14.35M | 2.0% | $27.58 | $22.58 | +22.1% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 80,552 | $12.09M | 1.7% | $150.09 * | $83.18 | +71.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 166,196 | $11.92M | 1.7% | $71.74 * | $44.46 | +25.3% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,718 | $11.16M | 1.6% | $77.15 * | $58.45 | +18.7% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,066 | $10.93M | 1.5% | $214.12 | $163.66 | +30.8% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 194,162 | $10.47M | 1.5% | $53.93 | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 86,868 | $9.935M | 1.4% | $114.37 * | $63.99 | +66.5% | COM | 594918104 |
| IVE | ISHARES TR | 83,620 | $9.687M | 1.4% | $115.85 | $106.55 | +8.7% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 138,937 | $9.302M | 1.3% | $66.95 * | $57.58 | -2.2% | COM | 194162103 |
| BAC | BANK AMER CORP | 300,344 | $8.848M | 1.2% | $29.46 * | $24.11 | +2.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 75,256 | $8.8M | 1.2% | $116.93 * | $97.99 | +14.3% | COM DISNEY | 254687106 |
| HEDJ | WISDOMTREE TR | 137,090 | $8.667M | 1.2% | $63.22 * | $30.89 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| MCD | MCDONALDS CORP | 51,409 | $8.6M | 1.2% | $167.29 * | $105.36 | +34.1% | COM | 580135101 |
| — | YANDEX NV | 250,000 | $8.223M | 1.2% | $32.89 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| HON | HONEYWELL INTL INC | 48,033 | $7.993M | 1.1% | $166.41 * | $86.47 | +49.5% | COM | 438516106 |
| NKE | NIKE INC | 93,946 | $7.959M | 1.1% | $84.72 * | $52.13 | +47.9% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 55,173 | $7.714M | 1.1% | $139.81 | $112.72 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 70,710 | $7.683M | 1.1% | $108.66 * | $40.28 | +131.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 54,445 | $7.523M | 1.1% | $138.18 * | $95.05 | +18.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 32,499 | $6.732M | 0.9% | $207.14 * | $106.42 | +62.9% | COM | 437076102 |
| ZTS | ZOETIS INC | 71,000 | $6.501M | 0.9% | $91.56 * | $79.79 | +8.2% | CL A | 98978V103 |
| MMM | 3M CO | 30,800 | $6.49M | 0.9% | $210.71 * | $113.93 | +19.1% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 23,570 | $6.294M | 0.9% | $267.03 | $190.16 | +40.4% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 81,114 | $6.144M | 0.9% | $75.75 * | $34.65 | +9.3% | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 92,791 | $5.653M | 0.8% | $60.92 * | $55.30 | -10.5% | COM | 806857108 |
| XBI | SPDR SERIES TRUST | 58,035 | $5.564M | 0.8% | $95.87 | $79.19 | +21.1% | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 31,559 | $5.2M | 0.7% | $164.77 | $105.01 | +56.9% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 95,480 | $5.018M | 0.7% | $52.56 * | $40.18 | +6.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 85,926 | $4.884M | 0.7% | $56.84 * | $45.58 | +6.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 104,298 | $4.481M | 0.6% | $42.96 * | $34.04 | +5.9% | CL A | 609207105 |
| IWD | ISHARES TR | 33,875 | $4.289M | 0.6% | $126.61 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 54,085 | $3.968M | 0.6% | $73.37 * | $38.68 | +67.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.84M | 0.5% | $320000.00 | $292921.40 | +9.2% | CL A | 084670108 |
| NFLX | NETFLIX INC | 8,900 | $3.33M | 0.5% | $374.16 * | $18.85 | +98.5% | COM | 64110L106 |
| IVW | ISHARES TR | 17,850 | $3.162M | 0.4% | $177.14 * | $28.14 | +57.4% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 73,100 | $3.137M | 0.4% | $42.91 | $46.29 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 29,900 | $3.005M | 0.4% | $100.50 | $73.45 | +36.8% | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 14,520 | $2.923M | 0.4% | $201.31 * | $32.09 | +25.4% | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 70,603 | $2.862M | 0.4% | $40.54 * | $33.59 | +4.1% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 12,542 | $2.812M | 0.4% | $224.21 * | $190.65 | -0.5% | COM | 38141G104 |
| IWM | ISHARES TR | 16,001 | $2.697M | 0.4% | $168.55 | $159.97 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 | $2.518M | 0.4% | $296.24 * | $282.40 | +0.4% | COM | 776696106 |
| EPP | ISHARES INC | 51,378 | $2.334M | 0.3% | $45.43 | $38.33 | +18.5% | MSCI PAC JP ETF | 464286665 |
| BDX | BECTON DICKINSON & CO | 8,750 | $2.284M | 0.3% | $261.03 * | $152.08 | +50.1% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 49,661 | $2.246M | 0.3% | $45.23 * | $51.85 | -14.9% | COM | 595112103 |
| IHF | ISHARES TR | 11,010 | $2.2M | 0.3% | $199.82 * | $28.12 | +42.1% | US HLTHCR PR ETF | 464288828 |
| VGT | VANGUARD WORLD FDS | 10,000 | $2.026M | 0.3% | $202.60 * | $12.87 | +96.8% | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 9,800 | $1.939M | 0.3% | $197.86 * | $30.48 | +50.2% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 24,394 | $1.883M | 0.3% | $77.19 * | $60.14 | -2.8% | COM | 375558103 |
| DXJ | WISDOMTREE TR | 32,470 | $1.882M | 0.3% | $57.96 * | $174.63 | -0.4% | JAPN HEDGE EQT | 97717W851 |
| — | AETNA INC NEW | 8,726 | $1.77M | 0.2% | $202.84 | $159.86 | — | COM | 00817Y108 |
| MA | MASTERCARD INCORPORATED | 7,940 | $1.768M | 0.2% | $222.67 * | $113.06 | +89.1% | CL A | 57636Q104 |
| EWT | ISHARES INC | 46,088 | $1.738M | 0.2% | $37.71 | $37.01 | +1.9% | MSCI TAIWAN ETF | 46434G772 |
| EOG | EOG RES INC | 12,450 | $1.588M | 0.2% | $127.55 * | $59.76 | +60.5% | COM | 26875P101 |
| PFE | PFIZER INC | 35,880 | $1.581M | 0.2% | $44.06 * | $22.81 | +32.0% | COM | 717081103 |
| MHK | MOHAWK INDS INC | 8,824 | $1.547M | 0.2% | $175.32 | $214.14 | -18.1% | COM | 608190104 |
| EBAY | EBAY INC | 45,058 | $1.488M | 0.2% | $33.02 * | $30.55 | -3.8% | COM | 278642103 |
| SDY | SPDR SERIES TRUST | 13,950 | $1.366M | 0.2% | $97.92 | $96.92 | +1.0% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 3,513 | $1.306M | 0.2% | $371.76 * | $133.38 | +169.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 11,182 | $1.253M | 0.2% | $112.06 * | $30.70 | +65.4% | COM | 872540109 |
| INDA | ISHARES TR | 37,671 | $1.224M | 0.2% | $32.49 | $31.70 | +2.4% | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 14,815 | $1.208M | 0.2% | $81.54 * | $54.25 | +2.9% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 8,895 | $1.072M | 0.2% | $120.52 * | $125.55 | -6.7% | COM | 285512109 |
| MRK | MERCK & CO INC | 14,030 | $995K | 0.1% | $70.92 * | $40.29 | +34.3% | COM | 58933Y105 |
| AOS | SMITH A O | 18,400 | $982K | 0.1% | $53.37 * | $46.53 | +0.3% | COM | 831865209 |
| IVV | ISHARES TR | 3,260 | $954K | 0.1% | $292.64 | $231.76 | +26.3% | CORE S&P500 ETF | 464287200 |
| ROL | ROLLINS INC | 14,500 | $880K | 0.1% | $60.69 * | $14.92 | +65.5% | COM | 775711104 |
| IJR | ISHARES TR | 10,000 | $872K | 0.1% | $87.20 | $65.48 | +33.2% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,361 | $868K | 0.1% | $367.64 | $306.68 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| THD | ISHARES INC | 9,207 | $868K | 0.1% | $94.28 | $91.13 | +3.5% | MSCI THAILND ETF | 464286624 |
| — | COOPER COS INC | 3,106 | $861K | 0.1% | $277.21 | $162.20 | — | COM NEW | 216648402 |
| EWM | ISHARES INC | 26,185 | $847K | 0.1% | $32.35 | $32.27 | +0.2% | MSCI MLY ETF NEW | 46434G814 |
| PG | PROCTER AND GAMBLE CO | 10,081 | $839K | 0.1% | $83.23 * | $63.63 | +8.6% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 5,504 | $766K | 0.1% | $139.17 * | $76.37 | +70.9% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,296 | $741K | 0.1% | $117.69 | $98.60 | +19.3% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 6,031 | $737K | 0.1% | $122.20 * | $76.23 | +16.8% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 4,985 | $724K | 0.1% | $145.24 * | $126.44 | +4.9% | CL A | 518439104 |
| FFIV | F5 NETWORKS INC | 3,627 | $723K | 0.1% | $199.34 | $120.07 | +66.1% | COM | 315616102 |
| VRSN | VERISIGN INC | 4,506 | $722K | 0.1% | $160.23 | $70.61 | +124.8% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 6,551 | $716K | 0.1% | $109.30 * | $68.29 | +45.4% | COM | 256677105 |
| — | CITRIX SYS INC | 6,228 | $692K | 0.1% | $111.11 | $81.99 | — | COM | 177376100 |
| AMGN | AMGEN INC | 3,326 | $689K | 0.1% | $207.16 * | $139.26 | +19.3% | COM | 031162100 |
| MCO | MOODYS CORP | 4,067 | $680K | 0.1% | $167.20 * | $106.71 | +47.1% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,210 | $675K | 0.1% | $82.22 * | $53.04 | +30.8% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 6,067 | $662K | 0.1% | $109.11 * | $54.05 | +52.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 6,150 | $660K | 0.1% | $107.32 * | $52.24 | +66.9% | COM | 882508104 |
| BIIB | BIOGEN INC | 1,860 | $657K | 0.1% | $353.23 | $284.68 | +24.1% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 2,419 | $653K | 0.1% | $269.95 | $109.99 | +145.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 3,945 | $642K | 0.1% | $162.74 * | $118.07 | +17.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,745 | $637K | 0.1% | $170.09 * | $96.44 | +58.2% | SHS CLASS A | G1151C101 |
| IEUR | ISHARES TR | 13,254 | $636K | 0.1% | $47.99 | $42.84 | +12.0% | CORE MSCI EURO | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $615K | 0.1% | $87.86 | $43.68 | +100.6% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 2,487 | $614K | 0.1% | $246.88 * | $19.68 | +2.8% | COM | 11135F101 |
| — | TIFFANY & CO NEW | 4,698 | $606K | 0.1% | $128.99 | $128.99 | — | COM | 886547108 |
| — | DISCOVER FINL SVCS | 7,930 | $606K | 0.1% | $76.42 | $53.87 | — | COM | 254709108 |
| KO | COCA COLA CO | 13,060 | $603K | 0.1% | $46.17 * | $31.62 | +16.9% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 6,000 | $599K | 0.1% | $99.83 * | $98.71 | -8.5% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 6,228 | $591K | 0.1% | $94.89 * | $65.16 | +28.5% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 3,570 | $580K | 0.1% | $162.46 | $124.11 | +31.0% | SMALL CP ETF | 922908751 |
| BWA | BORGWARNER INC | 13,532 | $579K | 0.1% | $42.79 * | $28.92 | +16.2% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,615 | $576K | 0.1% | $102.58 * | $50.81 | +27.5% | SHS - A - | N53745100 |
| — | CONCHO RES INC | 3,676 | $562K | 0.1% | $152.88 | $150.07 | — | COM | 20605P101 |
| MAR | MARRIOTT INTL INC NEW | 4,228 | $558K | 0.1% | $131.98 * | $79.71 | +56.3% | CL A | 571903202 |
| WAT | WATERS CORP | 2,856 | $556K | 0.1% | $194.68 | $132.85 | +46.5% | COM | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 10,330 | $550K | 0.1% | $53.24 * | $47.98 | -8.2% | COM NEW | 026874784 |
| QRVO | QORVO INC | 7,121 | $548K | 0.1% | $76.96 | $80.09 | -4.0% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 3,852 | $544K | 0.1% | $141.23 * | $82.09 | +44.2% | COM | 452308109 |
| STT | STATE STR CORP | 6,172 | $517K | 0.1% | $83.77 * | $58.64 | +13.3% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 13,334 | $515K | 0.1% | $38.62 * | $47.00 | -24.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 5,401 | $511K | 0.1% | $94.61 * | $39.02 | +77.0% | COM | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $508K | 0.1% | $139.22 * | $85.78 | +34.2% | COM | 459506101 |
| BEN | FRANKLIN RES INC | 16,679 | $507K | 0.1% | $30.40 * | $25.75 | -15.8% | COM | 354613101 |
| LVS | LAS VEGAS SANDS CORP | 8,437 | $501K | 0.1% | $59.38 * | $53.12 | -2.0% | COM | 517834107 |
| — | LAM RESEARCH CORP | 3,285 | $498K | 0.1% | $151.60 | $94.34 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 3,000 | $493K | 0.1% | $164.33 * | $27.36 | +50.0% | MID CAP ETF | 922908629 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,766 | $487K | 0.1% | $55.56 | $60.85 | -8.7% | COM | 98311A105 |
| GLD | SPDR GOLD TRUST | 4,265 | $481K | 0.1% | $112.78 | $120.82 | -6.7% | GOLD SHS | 78463V107 |
| WYNN | WYNN RESORTS LTD | 3,732 | $474K | 0.1% | $127.01 * | $119.03 | -1.1% | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,170 | $469K | 0.1% | $38.54 | $34.93 | +10.2% | COM | 101137107 |
| NVR | NVR INC | 187 | $462K | 0.1% | $2470.59 | $2760.96 | -10.5% | COM | 62944T105 |
| MCK | MCKESSON CORP | 3,399 | $451K | 0.1% | $132.69 * | $144.62 | -13.2% | COM | 58155Q103 |
| BKNG | BOOKING HLDGS INC | 215 | $427K | 0.1% | $1986.05 | $1934.15 | +0.9% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,045 | $422K | 0.1% | $403.83 | $443.45 | -9.4% | COM | 75886F107 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,758 | $415K | 0.1% | $72.07 | $67.42 | — | COM | 948626106 |
| XOM | EXXON MOBIL CORP | 4,650 | $395K | 0.1% | $84.95 * | $53.73 | +13.1% | COM | 30231G102 |
| EZU | ISHARES INC | 9,415 | $386K | 0.1% | $41.00 | $35.91 | +14.2% | MSCI EURZONE ETF | 464286608 |
| — | TE CONNECTIVITY LTD | 4,365 | $384K | 0.1% | $87.97 | $76.80 | — | REG SHS | H84989104 |
| IWR | ISHARES TR | 1,701 | $375K | 0.1% | $220.46 * | $42.51 | +29.7% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 7,000 | $331K | 0.0% | $47.29 * | $28.78 | +40.5% | COM | 458140100 |
| — | UBIQUITI NETWORKS INC | 3,300 | $326K | 0.0% | $98.79 | $70.40 | — | COM | 90347A100 |
| — | ALEXION PHARMACEUTICALS INC | 2,195 | $305K | 0.0% | $138.95 | $123.53 | — | COM | 015351109 |
| HDB | HDFC BANK LTD | 10,750 | $297K | 0.0% | $27.63 * | $101.08 | -6.9% | ADR REPS 3 SHS | 40415F101 |
| ITOT | ISHARES TR | 4,410 | $294K | 0.0% | $66.67 | $53.56 | +24.4% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,690 | $287K | 0.0% | $106.69 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 1,540 | $278K | 0.0% | $180.52 | $134.68 | +34.0% | HEALTH CAR ETF | 92204A504 |
| BIDU | BAIDU INC | 1,201 | $275K | 0.0% | $228.98 | $220.76 | +3.6% | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 5,055 | $267K | 0.0% | $52.82 * | $33.94 | +15.7% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $249K | 0.0% | $264.89 | $170.67 | +54.9% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 3,236 | $244K | 0.0% | $75.40 * | $36.67 | +2.7% | TECHNOLOGY | 81369Y803 |
| AAXJ | ISHARES TR | 3,445 | $243K | 0.0% | $70.54 | $76.85 | -8.1% | MSCI AC ASIA ETF | 464288182 |
| — | ULTIMATE SOFTWARE GROUP INC | 700 | $226K | 0.0% | $322.86 | $322.86 | — | COM | 90385D107 |
| LLY | LILLY ELI & CO | 2,075 | $223K | 0.0% | $107.47 * | $69.96 | +38.8% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,293 | $205K | 0.0% | $158.55 | $151.32 | +4.7% | NY ARCA BIOTECH | 33733E203 |
| SNAP | SNAP INC | 21,053 | $179K | 0.0% | $8.50 | $12.90 | -34.2% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,681 | $126K | 0.0% | $8.58 * | $33.37 | +32.3% | SPONSORED ADR | 874039100 |