BANQUE PICTET & CIE SA Diversified Active

Location: Geneva 73, Switzerland

CIK: 0001535602 ยท Show all filings

Period: Q4 2019 (โ† Previous) (Next โ†’)

Filing Date: Feb 3, 2020

Total Value: $5.765B (100.0% shares, 0.0% debt)

Holdings (352)

AMZN AMAZON COM INC 7.3%
Value $419M Shares 226,874 Share Price $1847.84 * Est. Cost/Share $55.15 Unrealized @ Report Date +67.5%
NKE NIKE INC 4.8%
Value $276M Shares 2,724,959 Share Price $101.31 * Est. Cost/Share $50.62 Unrealized @ Report Date +84.6%
PEP PEPSICO INC 4.6%
Value $268M Shares 1,961,192 Share Price $136.67 * Est. Cost/Share $77.01 Unrealized @ Report Date +47.8%
MCD MCDONALDS CORP 4.4%
Value $254M Shares 1,286,279 Share Price $197.61 * Est. Cost/Share $107.91 Unrealized @ Report Date +59.4%
JNJ JOHNSON & JOHNSON 4.3%
Value $247M Shares 1,694,228 Share Price $145.87 * Est. Cost/Share $95.43 Unrealized @ Report Date +29.1%
ZTS ZOETIS INC 4.1%
Value $237M Shares 1,791,619 Share Price $132.35 * Est. Cost/Share $80.07 Unrealized @ Report Date +57.1%
CL COLGATE PALMOLIVE CO 4.1%
Value $237M Shares 3,436,756 Share Price $68.84 * Est. Cost/Share $55.52 Unrealized @ Report Date +7.7%
GOOG ALPHABET INC 4.0%
Value $228M Shares 170,889 Share Price $1337.02 * Est. Cost/Share $41.35 Unrealized @ Report Date +60.5%
GOOGL ALPHABET INC 3.9%
Value $226M Shares 168,593 Share Price $1339.39 * Est. Cost/Share $38.38 Unrealized @ Report Date +73.2%
MMM 3M CO 3.7%
Value $211M Shares 1,194,937 Share Price $176.42 * Est. Cost/Share $120.01 Unrealized @ Report Date -1.4%
MSFT MICROSOFT CORP 2.8%
Value $163M Shares 1,030,797 Share Price $157.70 * Est. Cost/Share $73.60 Unrealized @ Report Date +103.5%
META FACEBOOK INC 2.5%
Value $146M Shares 713,457 Share Price $205.25 Est. Cost/Share $114.80 Unrealized @ Report Date +77.6%
V VISA INC 2.3%
Value $131M Shares 699,623 Share Price $187.90 * Est. Cost/Share $87.61 Unrealized @ Report Date +105.6%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $131M Shares 445,759 Share Price $293.98 * Est. Cost/Share $187.92 Unrealized @ Report Date +41.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value $126M Shares 390,472 Share Price $321.89 Est. Cost/Share $281.16 Unrealized @ Report Date +14.5%
DIS DISNEY WALT CO 1.5%
Value $87.91M Shares 607,803 Share Price $144.63 * Est. Cost/Share $87.97 Unrealized @ Report Date +60.6%
AAPL APPLE INC 1.4%
Value $81.45M Shares 277,371 Share Price $293.65 * Est. Cost/Share $26.11 Unrealized @ Report Date +171.4%
MRNA MODERNA INC 1.3%
Value $76.53M Shares 3,912,537 Share Price $19.56 Est. Cost/Share $21.48 Unrealized @ Report Date -8.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $72.69M Shares 223,738 Share Price $324.87 Est. Cost/Share $142.76 Unrealized @ Report Date +124.1%
MA MASTERCARD INC 1.2%
Value $68.22M Shares 228,468 Share Price $298.59 * Est. Cost/Share $125.28 Unrealized @ Report Date +130.4%
MDT MEDTRONIC PLC 1.1%
Value $60.59M Shares 534,024 Share Price $113.45 * Est. Cost/Share $92.57 Unrealized @ Report Date +3.8%
OEF ISHARES TR 1.0%
Value $58.71M Shares 407,425 Share Price $144.09 Est. Cost/Share $91.34 Unrealized @ Report Date +57.8%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value $55.32M Shares 397,746 Share Price $139.09 * Est. Cost/Share $96.01 Unrealized @ Report Date +28.4%
DHR DANAHER CORPORATION 0.9%
Value $50.35M Shares 328,090 Share Price $153.48 * Est. Cost/Share $46.23 Unrealized @ Report Date +186.7%
WFC WELLS FARGO CO NEW 0.9%
Value $49.16M Shares 913,757 Share Price $53.80 * Est. Cost/Share $41.62 Unrealized @ Report Date +10.8%
HON HONEYWELL INTL INC 0.7%
Value $41.41M Shares 233,936 Share Price $177.00 * Est. Cost/Share $95.10 Unrealized @ Report Date +54.8%
MRK MERCK & CO INC 0.7%
Value $40M Shares 439,782 Share Price $90.95 * Est. Cost/Share $60.52 Unrealized @ Report Date +18.6%
EWJ ISHARES INC 0.7%
Value $37.82M Shares 638,394 Share Price $59.24 Est. Cost/Share $55.22 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $37.6M Shares 606,205 Share Price $62.02 * Est. Cost/Share $57.19 Unrealized @ Report Date -1.0%
CWB SPDR SERIES TRUST 0.5%
Value $30.33M Shares 546,552 Share Price $55.50 Est. Cost/Share $48.87 Unrealized @ Report Date +13.6%
ELD WISDOMTREE TR 0.5%
Value $29.84M Shares 830,399 Share Price $35.94 Est. Cost/Share $33.87 Unrealized @ Report Date +6.1%
EA ELECTRONIC ARTS INC 0.5%
Value $29.08M Shares 270,468 Share Price $107.51 * Est. Cost/Share $93.85 Unrealized @ Report Date +11.4%
GLD SPDR GOLD TRUST 0.5%
Value $28.33M Shares 198,277 Share Price $142.90 Est. Cost/Share $121.98 Unrealized @ Report Date +17.2%
BKNG BOOKING HLDGS INC 0.5%
Value $27.03M Shares 13,163 Share Price $2053.71 Est. Cost/Share $1827.67 Unrealized @ Report Date +10.6%
EEM ISHARES TR 0.5%
Value $25.99M Shares 579,721 Share Price $44.84 Est. Cost/Share $39.15 Unrealized @ Report Date +14.6%
CTAS CINTAS CORP 0.4%
Value $25.39M Shares 94,373 Share Price $269.08 * Est. Cost/Share $33.93 Unrealized @ Report Date +87.4%
HD HOME DEPOT INC 0.4%
Value $24.2M Shares 110,827 Share Price $218.38 * Est. Cost/Share $102.29 Unrealized @ Report Date +84.7%
SBUX STARBUCKS CORP 0.4%
Value $23.85M Shares 271,250 Share Price $87.92 * Est. Cost/Share $57.18 Unrealized @ Report Date +34.6%
AZN ASTRAZENECA PLC 0.4%
Value $23.54M Shares 233,570 Share Price $100.77 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
EWA ISHARES INC 0.4%
Value $22.34M Shares 986,892 Share Price $22.64 Est. Cost/Share $21.54 Unrealized @ Report Date +5.1%
MCO MOODYS CORP 0.4%
Value $21.39M Shares 90,088 Share Price $237.41 * Est. Cost/Share $108.08 Unrealized @ Report Date +108.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $21.22M Shares 152,250 Share Price $139.40 * Est. Cost/Share $66.61 Unrealized @ Report Date +77.4%
UBS UBS GROUP AG 0.3%
Value $19.68M Shares 1,558,923 Share Price $12.62 Est. Cost/Share $11.89 Unrealized @ Report Date +5.8%
BAC BANK AMER CORP 0.3%
Value $19.67M Shares 558,612 Share Price $35.22 * Est. Cost/Share $19.96 Unrealized @ Report Date +52.3%
EBAY EBAY INC 0.3%
Value $18.98M Shares 525,651 Share Price $36.11 * Est. Cost/Share $30.17 Unrealized @ Report Date +8.1%
ALC ALCON INC 0.3%
Value $18.12M Shares 320,245 Share Price $56.59 Est. Cost/Share $56.46 Unrealized @ Report Date -1.2%
CVX CHEVRON CORP NEW 0.3%
Value $17.74M Shares 147,221 Share Price $120.51 * Est. Cost/Share $78.28 Unrealized @ Report Date +17.8%
BDX BECTON DICKINSON & CO 0.3%
Value $17.71M Shares 65,130 Share Price $271.96 * Est. Cost/Share $193.15 Unrealized @ Report Date +25.0%
โ€” COOPER COS INC 0.3%
Value $16.96M Shares 52,792 Share Price $321.30 Est. Cost/Share $186.89 Unrealized @ Report Date โ€”
CRM SALESFORCE COM INC 0.3%
Value $16.86M Shares 103,653 Share Price $162.64 Est. Cost/Share $132.95 Unrealized @ Report Date +20.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $16.65M Shares 302,335 Share Price $55.08 * Est. Cost/Share $35.40 Unrealized @ Report Date +34.1%
EOG EOG RES INC 0.3%
Value $16.56M Shares 197,678 Share Price $83.76 * Est. Cost/Share $60.03 Unrealized @ Report Date +6.4%
ADBE ADOBE INC 0.3%
Value $16.36M Shares 49,588 Share Price $329.82 Est. Cost/Share $183.97 Unrealized @ Report Date +79.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $15.71M Shares 154,246 Share Price $101.86 Est. Cost/Share $88.55 Unrealized @ Report Date +15.0%
VOO VANGUARD INDEX FDS 0.3%
Value $15.31M Shares 51,750 Share Price $295.81 Est. Cost/Share $257.58 Unrealized @ Report Date +14.8%
QQQ INVESCO QQQ TR 0.3%
Value $14.89M Shares 70,038 Share Price $212.60 Est. Cost/Share $174.15 Unrealized @ Report Date +22.1%
AME AMETEK INC NEW 0.3%
Value $14.89M Shares 149,293 Share Price $99.74 * Est. Cost/Share $54.98 Unrealized @ Report Date +74.3%
LOGI LOGITECH INTL S A 0.3%
Value $14.5M Shares 306,386 Share Price $47.33 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.5%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $14.47M Shares 246,855 Share Price $58.60 Est. Cost/Share $51.09 Unrealized @ Report Date +14.7%
โ€” AON PLC 0.2%
Value $14.01M Shares 67,251 Share Price $208.29 Est. Cost/Share $139.34 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.2%
Value $13.96M Shares 135,607 Share Price $102.91 * Est. Cost/Share $72.74 Unrealized @ Report Date +27.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.64M Shares 59,314 Share Price $229.93 * Est. Cost/Share $190.19 Unrealized @ Report Date +4.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $13.38M Shares 47,943 Share Price $279.04 Est. Cost/Share $227.24 Unrealized @ Report Date +22.8%
DE DEERE & CO 0.2%
Value $12.99M Shares 75,000 Share Price $173.27 * Est. Cost/Share $72.51 Unrealized @ Report Date +120.1%
MCHI ISHARES TR 0.2%
Value $12.86M Shares 200,663 Share Price $64.09 Est. Cost/Share $47.61 Unrealized @ Report Date +34.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $12.67M Shares 295,363 Share Price $42.89 * Est. Cost/Share $27.46 Unrealized @ Report Date +48.5%
INDA ISHARES TR 0.2%
Value $12.58M Shares 358,171 Share Price $35.13 Est. Cost/Share $31.11 Unrealized @ Report Date +13.0%
ABT ABBOTT LABS 0.2%
Value $12.24M Shares 140,909 Share Price $86.86 * Est. Cost/Share $40.56 Unrealized @ Report Date +92.6%
ROL ROLLINS INC 0.2%
Value $12.17M Shares 367,000 Share Price $33.16 * Est. Cost/Share $20.43 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $11.99M Shares 199,726 Share Price $60.04 * Est. Cost/Share $34.10 Unrealized @ Report Date -12.0%
C CITIGROUP INC 0.2%
Value $11.72M Shares 146,759 Share Price $79.89 * Est. Cost/Share $41.00 Unrealized @ Report Date +56.7%
TJX TJX COS INC NEW 0.2%
Value $11.71M Shares 191,773 Share Price $61.06 * Est. Cost/Share $38.40 Unrealized @ Report Date +47.1%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $11.63M Shares 267,608 Share Price $43.45 * Est. Cost/Share $27.02 Unrealized @ Report Date +34.9%
PFE PFIZER INC 0.2%
Value $11.31M Shares 288,703 Share Price $39.18 * Est. Cost/Share $24.99 Unrealized @ Report Date +12.0%
โ€” BARRICK GOLD CORPORATION 0.2%
Value $11.16M Shares 600,468 Share Price $18.59 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $11.14M Shares 49,170 Share Price $226.50 Est. Cost/Share $179.72 Unrealized @ Report Date +26.0%
AMGN AMGEN INC 0.2%
Value $10.89M Shares 45,159 Share Price $241.06 * Est. Cost/Share $139.03 Unrealized @ Report Date +44.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $10.68M Shares 125,629 Share Price $85.02 * Est. Cost/Share $64.53 Unrealized @ Report Date +11.3%
ORCL ORACLE CORP 0.2%
Value $10.62M Shares 200,535 Share Price $52.98 * Est. Cost/Share $41.77 Unrealized @ Report Date +16.3%
PG PROCTER & GAMBLE CO 0.2%
Value $10.6M Shares 84,895 Share Price $124.90 * Est. Cost/Share $66.10 Unrealized @ Report Date +62.7%
AVGO BROADCOM INC 0.2%
Value $10.6M Shares 33,538 Share Price $316.03 * Est. Cost/Share $20.13 Unrealized @ Report Date +35.1%
GILD GILEAD SCIENCES INC 0.2%
Value $10.58M Shares 162,819 Share Price $64.98 * Est. Cost/Share $64.21 Unrealized @ Report Date -19.7%
IDXX IDEXX LABS INC 0.2%
Value $10.58M Shares 40,511 Share Price $261.14 Est. Cost/Share $204.66 Unrealized @ Report Date +27.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $10.32M Shares 253,613 Share Price $40.71 * Est. Cost/Share $37.10 Unrealized @ Report Date -3.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $9.942M Shares 373,873 Share Price $26.59 * Est. Cost/Share $162.80 Unrealized @ Report Date +30.3%
IWM ISHARES TR 0.2%
Value $9.482M Shares 57,232 Share Price $165.68 Est. Cost/Share $153.78 Unrealized @ Report Date +7.7%
IVV ISHARES TR 0.2%
Value $9.439M Shares 29,201 Share Price $323.24 Est. Cost/Share $227.25 Unrealized @ Report Date +42.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.335M Shares 109,710 Share Price $85.09 * Est. Cost/Share $58.66 Unrealized @ Report Date +6.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.222M Shares 143,661 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
GDX VANECK VECTORS ETF TRUST 0.2%
Value $9.012M Shares 307,800 Share Price $29.28 Est. Cost/Share $22.97 Unrealized @ Report Date +27.4%
ILF ISHARES TR 0.2%
Value $8.812M Shares 259,400 Share Price $33.97 Est. Cost/Share $31.10 Unrealized @ Report Date +9.2%
EWL ISHARES INC 0.2%
Value $8.743M Shares 215,123 Share Price $40.64 Est. Cost/Share $33.69 Unrealized @ Report Date +20.6%
EWT ISHARES INC 0.2%
Value $8.678M Shares 210,998 Share Price $41.13 Est. Cost/Share $32.09 Unrealized @ Report Date +28.2%
BAX BAXTER INTL INC 0.1%
Value $8.57M Shares 102,491 Share Price $83.62 * Est. Cost/Share $67.04 Unrealized @ Report Date +10.8%
INTC INTEL CORP 0.1%
Value $8.507M Shares 142,140 Share Price $59.85 * Est. Cost/Share $31.67 Unrealized @ Report Date +66.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.39M Shares 88,806 Share Price $94.48 * Est. Cost/Share $54.82 Unrealized @ Report Date +15.8%
LOW LOWES COS INC 0.1%
Value $8.308M Shares 69,371 Share Price $119.76 * Est. Cost/Share $86.59 Unrealized @ Report Date +24.0%
NVR NVR INC 0.1%
Value $8.074M Shares 2,120 Share Price $3808.49 Est. Cost/Share $2639.02 Unrealized @ Report Date +44.3%
TXN TEXAS INSTRS INC 0.1%
Value $7.983M Shares 62,227 Share Price $128.29 * Est. Cost/Share $50.90 Unrealized @ Report Date +112.4%
QRVO QORVO INC 0.1%
Value $7.718M Shares 66,400 Share Price $116.23 Est. Cost/Share $79.65 Unrealized @ Report Date +45.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $7.709M Shares 131,977 Share Price $58.41 Est. Cost/Share $52.78 Unrealized @ Report Date +10.7%
AMAT APPLIED MATLS INC 0.1%
Value $7.524M Shares 123,258 Share Price $61.04 * Est. Cost/Share $46.99 Unrealized @ Report Date +22.7%
CMCSA COMCAST CORP NEW 0.1%
Value $7.473M Shares 166,168 Share Price $44.97 * Est. Cost/Share $29.85 Unrealized @ Report Date +28.2%
UNP UNION PACIFIC CORP 0.1%
Value $7.418M Shares 41,030 Share Price $180.79 * Est. Cost/Share $104.22 Unrealized @ Report Date +51.8%
โ€” LAM RESEARCH CORP 0.1%
Value $7.384M Shares 25,254 Share Price $292.39 Est. Cost/Share $102.82 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $7.327M Shares 116,658 Share Price $62.81 Est. Cost/Share $59.72 Unrealized @ Report Date +5.2%
XBI SPDR SERIES TRUST 0.1%
Value $7.252M Shares 76,250 Share Price $95.11 Est. Cost/Share $65.24 Unrealized @ Report Date +45.8%
HUM HUMANA INC 0.1%
Value $7.234M Shares 19,736 Share Price $366.54 * Est. Cost/Share $300.46 Unrealized @ Report Date +15.7%
BIIB BIOGEN INC 0.1%
Value $7.221M Shares 24,334 Share Price $296.75 Est. Cost/Share $287.01 Unrealized @ Report Date +3.4%
EWY ISHARES INC 0.1%
Value $7.171M Shares 115,315 Share Price $62.19 Est. Cost/Share $59.01 Unrealized @ Report Date +5.4%
WYNN WYNN RESORTS LTD 0.1%
Value $7.086M Shares 51,026 Share Price $138.87 * Est. Cost/Share $106.75 Unrealized @ Report Date +25.4%
FXI ISHARES TR 0.1%
Value $7.075M Shares 162,156 Share Price $43.63 Est. Cost/Share $42.65 Unrealized @ Report Date +2.3%
ROST ROSS STORES INC 0.1%
Value $6.936M Shares 59,574 Share Price $116.43 * Est. Cost/Share $85.69 Unrealized @ Report Date +28.1%
โ€” CONCHO RES INC 0.1%
Value $6.896M Shares 78,748 Share Price $87.57 Est. Cost/Share $113.28 Unrealized @ Report Date โ€”
HYZD WISDOMTREE TR 0.1%
Value $6.835M Shares 295,004 Share Price $23.17 Est. Cost/Share $24.03 Unrealized @ Report Date -3.6%
FISV FISERV INC 0.1%
Value $6.828M Shares 59,050 Share Price $115.63 Est. Cost/Share $87.63 Unrealized @ Report Date +32.0%
โ€” CITRIX SYS INC 0.1%
Value $6.825M Shares 61,539 Share Price $110.91 Est. Cost/Share $81.40 Unrealized @ Report Date โ€”
T AT&T INC 0.1%
Value $6.811M Shares 174,276 Share Price $39.08 * Est. Cost/Share $15.60 Unrealized @ Report Date +23.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.792M Shares 20 Share Price $339600.00 Est. Cost/Share $214668.70 Unrealized @ Report Date +58.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.761M Shares 149,505 Share Price $45.22 Est. Cost/Share $38.22 Unrealized @ Report Date +18.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.679M Shares 44,105 Share Price $151.43 * Est. Cost/Share $72.24 Unrealized @ Report Date +101.4%
MCK MCKESSON CORP 0.1%
Value $6.587M Shares 47,623 Share Price $138.32 * Est. Cost/Share $139.25 Unrealized @ Report Date -4.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $6.563M Shares 43,670 Share Price $150.29 Est. Cost/Share $116.36 Unrealized @ Report Date +29.2%
HCA HCA HEALTHCARE INC 0.1%
Value $6.428M Shares 43,489 Share Price $147.81 * Est. Cost/Share $77.24 Unrealized @ Report Date +82.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.377M Shares 10,788 Share Price $591.12 * Est. Cost/Share $136.97 Unrealized @ Report Date +43.9%
VRSN VERISIGN INC 0.1%
Value $6.352M Shares 32,964 Share Price $192.70 Est. Cost/Share $70.32 Unrealized @ Report Date +171.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.25M Shares 51,294 Share Price $121.85 * Est. Cost/Share $50.52 Unrealized @ Report Date +87.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $6.136M Shares 66,345 Share Price $92.49 Est. Cost/Share $87.91 Unrealized @ Report Date +5.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.124M Shares 198,969 Share Price $30.78 Est. Cost/Share $21.32 Unrealized @ Report Date +44.4%
BA BOEING CO 0.1%
Value $6.033M Shares 18,521 Share Price $325.74 Est. Cost/Share $141.74 Unrealized @ Report Date +128.5%
โ€” E TRADE FINANCIAL CORP 0.1%
Value $5.88M Shares 129,612 Share Price $45.37 Est. Cost/Share $51.56 Unrealized @ Report Date โ€”
KO COCA COLA CO 0.1%
Value $5.876M Shares 106,160 Share Price $55.35 * Est. Cost/Share $34.69 Unrealized @ Report Date +32.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.821M Shares 84,312 Share Price $69.04 * Est. Cost/Share $51.56 Unrealized @ Report Date +25.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.763M Shares 36,950 Share Price $155.97 * Est. Cost/Share $65.63 Unrealized @ Report Date +118.6%
XOM EXXON MOBIL CORP 0.1%
Value $5.718M Shares 81,950 Share Price $69.77 * Est. Cost/Share $52.23 Unrealized @ Report Date +1.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.666M Shares 325,436 Share Price $17.41 * Est. Cost/Share $17.65 Unrealized @ Report Date -25.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.632M Shares 121,500 Share Price $46.35 * Est. Cost/Share $31.36 Unrealized @ Report Date +24.4%
DB DEUTSCHE BANK AG 0.1%
Value $5.606M Shares 722,020 Share Price $7.76 * Est. Cost/Share $11.35 Unrealized @ Report Date -38.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.523M Shares 41,371 Share Price $133.50 * Est. Cost/Share $112.55 Unrealized @ Report Date +15.4%
PVH PVH CORP 0.1%
Value $5.518M Shares 52,473 Share Price $105.16 Est. Cost/Share $82.75 Unrealized @ Report Date +25.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.482M Shares 26,032 Share Price $210.59 * Est. Cost/Share $88.00 Unrealized @ Report Date +119.2%
SLB SCHLUMBERGER LTD 0.1%
Value $5.419M Shares 134,790 Share Price $40.20 * Est. Cost/Share $55.74 Unrealized @ Report Date -37.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $5.415M Shares 96,414 Share Price $56.16 Est. Cost/Share $48.09 Unrealized @ Report Date +16.7%
WAT WATERS CORP 0.1%
Value $5.37M Shares 22,985 Share Price $233.63 Est. Cost/Share $126.80 Unrealized @ Report Date +84.3%
โ€” WESTERN ASSET EMRG MKT DEBT 0.1%
Value $5.322M Shares 372,942 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.1%
Value $5.309M Shares 34,978 Share Price $151.78 Est. Cost/Share $180.50 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $5.166M Shares 139,815 Share Price $36.95 * Est. Cost/Share $12.80 Unrealized @ Report Date +23.8%
AGG ISHARES TR 0.1%
Value $5.066M Shares 45,080 Share Price $112.38 Est. Cost/Share $111.94 Unrealized @ Report Date +0.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $5.056M Shares 80,280 Share Price $62.98 Est. Cost/Share $51.93 Unrealized @ Report Date +21.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.892M Shares 44,092 Share Price $110.95 Est. Cost/Share $100.68 Unrealized @ Report Date +10.2%
โ€” ALLERGAN PLC 0.1%
Value $4.866M Shares 25,456 Share Price $191.15 Est. Cost/Share $191.15 Unrealized @ Report Date โ€”
CI CIGNA CORP NEW 0.1%
Value $4.854M Shares 23,738 Share Price $204.48 * Est. Cost/Share $150.20 Unrealized @ Report Date +24.5%
EZU ISHARES INC 0.1%
Value $4.782M Shares 114,080 Share Price $41.92 Est. Cost/Share $37.85 Unrealized @ Report Date +10.7%
IBB ISHARES TR 0.1%
Value $4.779M Shares 39,660 Share Price $120.50 Est. Cost/Share $106.93 Unrealized @ Report Date +12.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.766M Shares 44,073 Share Price $108.14 Est. Cost/Share $118.71 Unrealized @ Report Date -10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.724M Shares 106,235 Share Price $44.47 Est. Cost/Share $40.54 Unrealized @ Report Date +9.7%
โ€” UNITED TECHNOLOGIES CORP 0.1%
Value $4.677M Shares 31,229 Share Price $149.76 Est. Cost/Share $115.23 Unrealized @ Report Date โ€”
ITA ISHARES TR 0.1%
Value $4.53M Shares 20,400 Share Price $222.06 * Est. Cost/Share $82.32 Unrealized @ Report Date +34.9%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.512M Shares 32,435 Share Price $139.11 Est. Cost/Share $86.04 Unrealized @ Report Date +61.7%
ILMN ILLUMINA INC 0.1%
Value $4.184M Shares 12,612 Share Price $331.75 * Est. Cost/Share $292.97 Unrealized @ Report Date +10.1%
โ€” ISHARES INC 0.1%
Value $4.053M Shares 95,000 Share Price $42.66 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.1%
Value $4.025M Shares 74,836 Share Price $53.78 * Est. Cost/Share $34.85 Unrealized @ Report Date +50.6%
CSCO CISCO SYS INC 0.1%
Value $3.972M Shares 82,811 Share Price $47.96 * Est. Cost/Share $26.28 Unrealized @ Report Date +51.4%
KHC KRAFT HEINZ CO 0.1%
Value $3.822M Shares 118,950 Share Price $32.13 * Est. Cost/Share $29.00 Unrealized @ Report Date -16.7%
CSGP COSTAR GROUP INC 0.1%
Value $3.76M Shares 6,284 Share Price $598.35 * Est. Cost/Share $33.98 Unrealized @ Report Date +76.1%
โ€” APTIV PLC 0.1%
Value $3.756M Shares 39,550 Share Price $94.97 Est. Cost/Share $94.97 Unrealized @ Report Date โ€”
IYR ISHARES TR 0.1%
Value $3.666M Shares 39,388 Share Price $93.07 Est. Cost/Share $78.88 Unrealized @ Report Date +18.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.569M Shares 32,990 Share Price $108.18 Est. Cost/Share $59.76 Unrealized @ Report Date +80.6%
ABBV ABBVIE INC 0.1%
Value $3.489M Shares 39,406 Share Price $88.54 * Est. Cost/Share $52.59 Unrealized @ Report Date +31.3%
ECH ISHARES INC 0.1%
Value $3.466M Shares 104,000 Share Price $33.33 Est. Cost/Share $35.58 Unrealized @ Report Date -6.3%
EWG ISHARES INC 0.1%
Value $3.43M Shares 116,671 Share Price $29.40 Est. Cost/Share $29.63 Unrealized @ Report Date -0.8%
TIP ISHARES TR 0.1%
Value $3.421M Shares 29,350 Share Price $116.56 Est. Cost/Share $113.95 Unrealized @ Report Date +2.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.411M Shares 37,205 Share Price $91.68 * Est. Cost/Share $23.74 Unrealized @ Report Date +93.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.38M Shares 25,220 Share Price $134.02 * Est. Cost/Share $102.04 Unrealized @ Report Date -3.0%
QCOM QUALCOMM INC 0.1%
Value $3.36M Shares 38,080 Share Price $88.24 * Est. Cost/Share $51.20 Unrealized @ Report Date +50.9%
TSN TYSON FOODS INC 0.1%
Value $3.277M Shares 36,000 Share Price $91.03 * Est. Cost/Share $50.85 Unrealized @ Report Date +49.9%
EWZ ISHARES INC 0.1%
Value $3.187M Shares 67,175 Share Price $47.44 Est. Cost/Share $39.47 Unrealized @ Report Date +20.2%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $3.175M Shares 53,436 Share Price $59.42 Est. Cost/Share $51.64 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.1%
Value $3.133M Shares 163,000 Share Price $19.22 * Est. Cost/Share $19.66 Unrealized @ Report Date -25.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.118M Shares 20,884 Share Price $149.30 Est. Cost/Share $136.08 Unrealized @ Report Date +9.7%
โ€” TE CONNECTIVITY LTD 0.1%
Value $3.029M Shares 31,600 Share Price $95.85 Est. Cost/Share $75.59 Unrealized @ Report Date โ€”
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $3.012M Shares 10,563 Share Price $285.15 Est. Cost/Share $202.38 Unrealized @ Report Date +40.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.98M Shares 100,000 Share Price $29.80 * Est. Cost/Share $16.71 Unrealized @ Report Date +66.4%
CQQQ INVESCO EXCHNG TRADED FD TR 0.1%
Value $2.975M Shares 56,574 Share Price $52.59 Est. Cost/Share $54.82 Unrealized @ Report Date -4.1%
LLY LILLY ELI & CO 0.1%
Value $2.937M Shares 22,350 Share Price $131.41 * Est. Cost/Share $70.42 Unrealized @ Report Date +73.6%
EPOL ISHARES TR 0.0%
Value $2.846M Shares 135,000 Share Price $21.08 Est. Cost/Share $23.45 Unrealized @ Report Date -10.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.812M Shares 60,000 Share Price $46.87 Est. Cost/Share $30.62 Unrealized @ Report Date +53.0%
BHP BHP GROUP LTD 0.0%
Value $2.736M Shares 100,000 Share Price $27.36 * Est. Cost/Share $41.53 Unrealized @ Report Date +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.656M Shares 15,575 Share Price $170.53 * Est. Cost/Share $139.05 Unrealized @ Report Date +7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.598M Shares 17,440 Share Price $148.97 * Est. Cost/Share $109.23 Unrealized @ Report Date -2.5%
BOH BANK HAWAII CORP 0.0%
Value $2.514M Shares 26,419 Share Price $95.16 * Est. Cost/Share $49.78 Unrealized @ Report Date +48.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.459M Shares 26,500 Share Price $92.79 Est. Cost/Share $82.38 Unrealized @ Report Date +12.6%
EWH ISHARES INC 0.0%
Value $2.38M Shares 97,805 Share Price $24.33 Est. Cost/Share $23.43 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.317M Shares 37,730 Share Price $61.41 * Est. Cost/Share $32.54 Unrealized @ Report Date +34.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.28M Shares 25,000 Share Price $91.20 * Est. Cost/Share $58.49 Unrealized @ Report Date +22.8%
REET ISHARES TR 0.0%
Value $2.226M Shares 80,600 Share Price $27.62 Est. Cost/Share $25.97 Unrealized @ Report Date +6.3%
EL LAUDER ESTEE COS INC 0.0%
Value $2.156M Shares 10,440 Share Price $206.51 * Est. Cost/Share $156.93 Unrealized @ Report Date +21.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.149M Shares 36,360 Share Price $59.10 Est. Cost/Share $57.59 Unrealized @ Report Date +2.6%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 19,440 Share Price $108.13 Est. Cost/Share $115.76 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.025M Shares 49,860 Share Price $40.61 * Est. Cost/Share $26.49 Unrealized @ Report Date +17.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.023M Shares 20,661 Share Price $97.91 * Est. Cost/Share $57.42 Unrealized @ Report Date +57.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.006M Shares 43,746 Share Price $45.86 Est. Cost/Share $36.81 Unrealized @ Report Date +24.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.97M Shares 68,300 Share Price $28.84 * Est. Cost/Share $18.85 Unrealized @ Report Date +15.9%
USB US BANCORP DEL 0.0%
Value $1.969M Shares 33,211 Share Price $59.29 * Est. Cost/Share $30.88 Unrealized @ Report Date +48.2%
EIDO ISHARES TR 0.0%
Value $1.892M Shares 73,750 Share Price $25.65 Est. Cost/Share $24.45 Unrealized @ Report Date +5.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.814M Shares 32,050 Share Price $56.60 Est. Cost/Share $45.81 Unrealized @ Report Date +23.5%
ACWI ISHARES TR 0.0%
Value $1.694M Shares 21,373 Share Price $79.26 Est. Cost/Share $63.40 Unrealized @ Report Date +25.0%
BIDU BAIDU INC 0.0%
Value $1.693M Shares 13,395 Share Price $126.39 Est. Cost/Share $129.54 Unrealized @ Report Date -2.4%
CVS CVS HEALTH CORP 0.0%
Value $1.677M Shares 22,570 Share Price $74.30 * Est. Cost/Share $56.65 Unrealized @ Report Date +8.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.497M Shares 18,480 Share Price $81.01 Est. Cost/Share $79.71 Unrealized @ Report Date +1.7%
NTAP NETAPP INC 0.0%
Value $1.452M Shares 23,330 Share Price $62.24 * Est. Cost/Share $45.79 Unrealized @ Report Date +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.387M Shares 11,290 Share Price $122.85 * Est. Cost/Share $67.11 Unrealized @ Report Date +63.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.347M Shares 25,065 Share Price $53.74 Est. Cost/Share $51.94 Unrealized @ Report Date +3.5%
NOW SERVICENOW INC 0.0%
Value $1.327M Shares 4,700 Share Price $282.34 * Est. Cost/Share $52.57 Unrealized @ Report Date +7.4%
NVDA NVIDIA CORP 0.0%
Value $1.318M Shares 5,600 Share Price $235.36 * Est. Cost/Share $4.96 Unrealized @ Report Date +18.2%
CAT CATERPILLAR INC DEL 0.0%
Value $1.308M Shares 8,860 Share Price $147.63 * Est. Cost/Share $71.02 Unrealized @ Report Date +83.5%
HPQ HP INC 0.0%
Value $1.298M Shares 63,180 Share Price $20.54 * Est. Cost/Share $15.66 Unrealized @ Report Date +6.8%
IYH ISHARES TR 0.0%
Value $1.279M Shares 5,928 Share Price $215.76 * Est. Cost/Share $34.84 Unrealized @ Report Date +23.9%
โ€” FLIR SYS INC 0.0%
Value $1.257M Shares 24,137 Share Price $52.08 Est. Cost/Share $49.26 Unrealized @ Report Date โ€”
DXJ WISDOMTREE TR 0.0%
Value $1.251M Shares 23,262 Share Price $53.78 * Est. Cost/Share $143.18 Unrealized @ Report Date +12.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.188M Shares 6,000 Share Price $198.00 * Est. Cost/Share $16.45 Unrealized @ Report Date +20.4%
SHV ISHARES TR 0.0%
Value $1.186M Shares 10,740 Share Price $110.43 Est. Cost/Share $110.52 Unrealized @ Report Date -0.1%
CBRE CBRE GROUP INC 0.0%
Value $1.143M Shares 18,649 Share Price $61.29 Est. Cost/Share $47.43 Unrealized @ Report Date +29.2%
PWR QUANTA SVCS INC 0.0%
Value $1.135M Shares 27,892 Share Price $40.69 Est. Cost/Share $33.59 Unrealized @ Report Date +19.5%
EFA ISHARES TR 0.0%
Value $1.111M Shares 16,000 Share Price $69.44 Est. Cost/Share $59.60 Unrealized @ Report Date +16.5%
EEMA ISHARES INC 0.0%
Value $1.09M Shares 15,400 Share Price $70.78 Est. Cost/Share $65.26 Unrealized @ Report Date +8.5%
LQD ISHARES TR 0.0%
Value $1.09M Shares 8,517 Share Price $127.98 Est. Cost/Share $122.35 Unrealized @ Report Date +4.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.071M Shares 9,400 Share Price $113.94 * Est. Cost/Share $76.60 Unrealized @ Report Date +34.9%
โ€” VANECK VECTORS ETF TRUST 0.0%
Value $1.049M Shares 42,000 Share Price $24.98 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.047M Shares 9,400 Share Price $111.38 * Est. Cost/Share $74.99 Unrealized @ Report Date +35.6%
HAL HALLIBURTON CO 0.0%
Value $1.044M Shares 42,655 Share Price $24.48 * Est. Cost/Share $28.69 Unrealized @ Report Date -23.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.032M Shares 25,033 Share Price $41.23 * Est. Cost/Share $55.09 Unrealized @ Report Date -31.7%
โ€” RAYTHEON CO 0.0%
Value $1.027M Shares 4,675 Share Price $219.68 Est. Cost/Share $206.63 Unrealized @ Report Date โ€”
ICF ISHARES TR 0.0%
Value $1.027M Shares 8,780 Share Price $116.97 * Est. Cost/Share $45.17 Unrealized @ Report Date +29.5%
INFY INFOSYS LTD 0.0%
Value $1.024M Shares 100,000 Share Price $10.24 Est. Cost/Share $9.13 Unrealized @ Report Date +13.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $995K Shares 4,910 Share Price $202.65 * Est. Cost/Share $146.30 Unrealized @ Report Date +24.7%
WHR WHIRLPOOL CORP 0.0%
Value $988K Shares 6,700 Share Price $147.46 Est. Cost/Share $163.43 Unrealized @ Report Date -9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $970K Shares 10,484 Share Price $92.52 * Est. Cost/Share $68.96 Unrealized @ Report Date +24.3%
DLTR DOLLAR TREE INC 0.0%
Value $969K Shares 10,300 Share Price $94.08 Est. Cost/Share $90.64 Unrealized @ Report Date +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $958K Shares 86,797 Share Price $11.04 * Est. Cost/Share $32.25 Unrealized @ Report Date +80.1%
HDB HDFC BANK LTD 0.0%
Value $951K Shares 53,354 Share Price $17.82 * Est. Cost/Share $55.09 Unrealized @ Report Date +15.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $932K Shares 28,400 Share Price $32.82 * Est. Cost/Share $23.56 Unrealized @ Report Date +10.0%
SHY ISHARES TR 0.0%
Value $927K Shares 10,950 Share Price $84.66 Est. Cost/Share $83.68 Unrealized @ Report Date +1.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $918K Shares 3,595 Share Price $255.35 Est. Cost/Share $233.98 Unrealized @ Report Date +9.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $915K Shares 50,000 Share Price $18.30 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
EWU ISHARES TR 0.0%
Value $913K Shares 26,777 Share Price $34.10 Est. Cost/Share $32.32 Unrealized @ Report Date +5.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $910K Shares 16,877 Share Price $53.92 * Est. Cost/Share $45.86 Unrealized @ Report Date +1.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $909K Shares 11,142 Share Price $81.58 Est. Cost/Share $99.19 Unrealized @ Report Date -17.3%
EWW ISHARES INC 0.0%
Value $901K Shares 20,000 Share Price $45.05 Est. Cost/Share $50.61 Unrealized @ Report Date -11.0%
EMB ISHARES TR 0.0%
Value $896K Shares 7,825 Share Price $114.50 Est. Cost/Share $108.60 Unrealized @ Report Date +5.5%
โ€” SPDR SERIES TRUST 0.0%
Value $889K Shares 37,513 Share Price $23.70 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
SJNK SPDR SERIES TRUST 0.0%
Value $851K Shares 31,600 Share Price $26.93 Est. Cost/Share $27.19 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $850K Shares 4,730 Share Price $179.70 * Est. Cost/Share $133.59 Unrealized @ Report Date +16.8%
CAG CONAGRA BRANDS INC 0.0%
Value $849K Shares 24,800 Share Price $34.23 * Est. Cost/Share $24.76 Unrealized @ Report Date +7.6%
โ€” SPDR SERIES TRUST 0.0%
Value $843K Shares 104,200 Share Price $8.09 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
DOW DOW INC 0.0%
Value $826K Shares 15,099 Share Price $54.71 * Est. Cost/Share $33.41 Unrealized @ Report Date +17.3%
F FORD MTR CO DEL 0.0%
Value $821K Shares 88,300 Share Price $9.30 * Est. Cost/Share $6.83 Unrealized @ Report Date +1.6%
URTH ISHARES INC 0.0%
Value $806K Shares 8,156 Share Price $98.82 Est. Cost/Share $90.43 Unrealized @ Report Date +9.2%
NTES NETEASE INC 0.0%
Value $804K Shares 2,623 Share Price $306.52 Est. Cost/Share $239.36 Unrealized @ Report Date +28.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $803K Shares 2,790 Share Price $287.81 Est. Cost/Share $210.75 Unrealized @ Report Date โ€”
IEI ISHARES TR 0.0%
Value $781K Shares 6,210 Share Price $125.76 Est. Cost/Share $122.91 Unrealized @ Report Date +2.3%
JXI ISHARES TR 0.0%
Value $781K Shares 13,300 Share Price $58.72 Est. Cost/Share $56.37 Unrealized @ Report Date +4.2%
CURE DIREXION SHS ETF TR 0.0%
Value $746K Shares 10,120 Share Price $73.72 Est. Cost/Share $33.81 Unrealized @ Report Date +118.0%
BWA BORGWARNER INC 0.0%
Value $716K Shares 16,500 Share Price $43.39 * Est. Cost/Share $31.03 Unrealized @ Report Date +12.2%
DXCM DEXCOM INC 0.0%
Value $715K Shares 3,270 Share Price $218.65 * Est. Cost/Share $31.84 Unrealized @ Report Date +71.7%
โ€” NIELSEN HLDGS PLC 0.0%
Value $711K Shares 35,000 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $704K Shares 44,380 Share Price $15.86 * Est. Cost/Share $11.89 Unrealized @ Report Date +10.2%
โ€” TWITTER INC 0.0%
Value $703K Shares 21,947 Share Price $32.03 Est. Cost/Share $32.28 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $684K Shares 4,865 Share Price $140.60 Est. Cost/Share $112.79 Unrealized @ Report Date +24.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $677K Shares 7,229 Share Price $93.65 * Est. Cost/Share $65.43 Unrealized @ Report Date +12.0%
โ€” HESS CORP 0.0%
Value $668K Shares 10,000 Share Price $66.80 Est. Cost/Share $66.80 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $665K Shares 2,851 Share Price $233.25 * Est. Cost/Share $37.82 Unrealized @ Report Date +105.6%
IJR ISHARES TR 0.0%
Value $662K Shares 7,900 Share Price $83.80 Est. Cost/Share $73.34 Unrealized @ Report Date +14.3%
EBND SPDR SERIES TRUST 0.0%
Value $662K Shares 23,705 Share Price $27.93 Est. Cost/Share $27.53 Unrealized @ Report Date +1.4%
EMR EMERSON ELEC CO 0.0%
Value $645K Shares 8,460 Share Price $76.24 * Est. Cost/Share $54.94 Unrealized @ Report Date +21.4%
AAXJ ISHARES TR 0.0%
Value $640K Shares 8,710 Share Price $73.48 Est. Cost/Share $56.96 Unrealized @ Report Date +29.0%
THD ISHARES INC 0.0%
Value $636K Shares 7,260 Share Price $87.60 Est. Cost/Share $77.25 Unrealized @ Report Date +13.4%
โ€” LINDE PLC 0.0%
Value $627K Shares 2,945 Share Price $212.90 Est. Cost/Share $212.90 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $611K Shares 2,525 Share Price $241.98 * Est. Cost/Share $32.45 Unrealized @ Report Date +60.9%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $610K Shares 30,000 Share Price $20.33 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $602K Shares 12,500 Share Price $48.16 Est. Cost/Share $41.68 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.0%
Value $597K Shares 2,975 Share Price $200.67 * Est. Cost/Share $129.74 Unrealized @ Report Date +23.9%
KWEB KRANESHARES TR 0.0%
Value $592K Shares 12,160 Share Price $48.68 Est. Cost/Share $43.08 Unrealized @ Report Date +13.0%
EWM ISHARES INC 0.0%
Value $570K Shares 20,000 Share Price $28.50 Est. Cost/Share $30.74 Unrealized @ Report Date -7.3%
XYZ SQUARE INC 0.0%
Value $564K Shares 9,011 Share Price $62.59 Est. Cost/Share $62.09 Unrealized @ Report Date +0.8%
XHB SPDR SERIES TRUST 0.0%
Value $555K Shares 12,200 Share Price $45.49 Est. Cost/Share $33.61 Unrealized @ Report Date +35.4%
PSX PHILLIPS 66 0.0%
Value $534K Shares 4,790 Share Price $111.48 * Est. Cost/Share $79.42 Unrealized @ Report Date +9.5%
CE CELANESE CORP DEL 0.0%
Value $516K Shares 4,190 Share Price $123.15 * Est. Cost/Share $96.43 Unrealized @ Report Date +14.1%
WMT WALMART INC 0.0%
Value $512K Shares 4,310 Share Price $118.79 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $510K Shares 4,360 Share Price $116.97 * Est. Cost/Share $89.73 Unrealized @ Report Date +2.7%
MPC MARATHON PETE CORP 0.0%
Value $499K Shares 8,290 Share Price $60.19 * Est. Cost/Share $44.94 Unrealized @ Report Date +11.2%
โ€” DISCOVERY INC 0.0%
Value $494K Shares 16,200 Share Price $30.49 Est. Cost/Share $25.49 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.0%
Value $492K Shares 7,560 Share Price $65.08 * Est. Cost/Share $45.33 Unrealized @ Report Date +15.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $483K Shares 2,087 Share Price $231.43 * Est. Cost/Share $37.41 Unrealized @ Report Date +3.0%
EWS ISHARES INC 0.0%
Value $475K Shares 19,695 Share Price $24.12 Est. Cost/Share $23.19 Unrealized @ Report Date +4.1%
IYW ISHARES TR 0.0%
Value $469K Shares 2,015 Share Price $232.75 * Est. Cost/Share $25.83 Unrealized @ Report Date +125.1%
VNM VANECK VECTORS ETF TRUST 0.0%
Value $465K Shares 29,164 Share Price $15.94 Est. Cost/Share $14.20 Unrealized @ Report Date +12.6%
โ€” BLACKROCK INC 0.0%
Value $462K Shares 919 Share Price $502.72 Est. Cost/Share $429.51 Unrealized @ Report Date โ€”
BIV VANGUARD BD INDEX FD INC 0.0%
Value $453K Shares 5,190 Share Price $87.28 Est. Cost/Share $85.48 Unrealized @ Report Date +2.0%
IBN ICICI BK LTD 0.0%
Value $444K Shares 58,792 Share Price $7.55 * Est. Cost/Share $12.37 Unrealized @ Report Date +21.9%
ALB ALBEMARLE CORP 0.0%
Value $442K Shares 6,050 Share Price $73.06 * Est. Cost/Share $78.30 Unrealized @ Report Date -13.5%
SEE SEALED AIR CORP NEW 0.0%
Value $419K Shares 10,525 Share Price $39.81 * Est. Cost/Share $42.57 Unrealized @ Report Date -16.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $411K Shares 1,400 Share Price $293.57 * Est. Cost/Share $157.06 Unrealized @ Report Date +71.1%
INCO COLUMBIA ETF TR II 0.0%
Value $405K Shares 9,589 Share Price $42.24 Est. Cost/Share $35.81 Unrealized @ Report Date +17.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $402K Shares 2,925 Share Price $137.44 * Est. Cost/Share $86.55 Unrealized @ Report Date +28.5%
โ€” TOTAL S A 0.0%
Value $388K Shares 7,019 Share Price $55.28 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
IP INTL PAPER CO 0.0%
Value $374K Shares 8,130 Share Price $46.00 * Est. Cost/Share $29.89 Unrealized @ Report Date +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $373K Shares 1,705 Share Price $218.77 Est. Cost/Share $170.23 Unrealized @ Report Date +28.6%
BKF ISHARES INC 0.0%
Value $366K Shares 8,080 Share Price $45.30 Est. Cost/Share $41.34 Unrealized @ Report Date +9.6%
โ€” DIREXION SHS ETF TR 0.0%
Value $355K Shares 4,250 Share Price $83.53 Est. Cost/Share $57.18 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $348K Shares 928 Share Price $375.00 Est. Cost/Share $334.59 Unrealized @ Report Date +11.6%
DSX DIANA SHIPPING INC 0.0%
Value $342K Shares 110,000 Share Price $3.11 * Est. Cost/Share $2.04 Unrealized @ Report Date -10.1%
HDV ISHARES TR 0.0%
Value $333K Shares 3,400 Share Price $97.94 * Est. Cost/Share $17.75 Unrealized @ Report Date +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $328K Shares 25,000 Share Price $13.12 * Est. Cost/Share $11.12 Unrealized @ Report Date +10.0%
KBE SPDR SERIES TRUST 0.0%
Value $326K Shares 6,900 Share Price $47.25 Est. Cost/Share $42.87 Unrealized @ Report Date +10.3%
โ€” MARATHON OIL CORP 0.0%
Value $326K Shares 24,000 Share Price $13.58 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
SDY SPDR SERIES TRUST 0.0%
Value $323K Shares 3,000 Share Price $107.67 Est. Cost/Share $94.30 Unrealized @ Report Date +14.1%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $323K Shares 19,500 Share Price $16.56 Est. Cost/Share $18.80 Unrealized @ Report Date -11.9%
INDY ISHARES TR 0.0%
Value $318K Shares 8,230 Share Price $38.64 Est. Cost/Share $36.11 Unrealized @ Report Date +6.9%
IEO ISHARES TR 0.0%
Value $314K Shares 5,650 Share Price $55.58 Est. Cost/Share $56.78 Unrealized @ Report Date -2.2%
EWQ ISHARES INC 0.0%
Value $311K Shares 9,500 Share Price $32.74 Est. Cost/Share $31.09 Unrealized @ Report Date +5.2%
โ€” L BRANDS INC 0.0%
Value $308K Shares 17,000 Share Price $18.12 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $302K Shares 4,000 Share Price $75.50 * Est. Cost/Share $44.12 Unrealized @ Report Date +30.9%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $300K Shares 6,200 Share Price $48.39 Est. Cost/Share $41.94 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $299K Shares 13,314 Share Price $22.46 Est. Cost/Share $23.19 Unrealized @ Report Date -3.2%
EWC ISHARES INC 0.0%
Value $299K Shares 10,000 Share Price $29.90 Est. Cost/Share $28.83 Unrealized @ Report Date +3.7%
EPHE ISHARES TR 0.0%
Value $288K Shares 8,379 Share Price $34.37 Est. Cost/Share $34.16 Unrealized @ Report Date +0.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $288K Shares 8,600 Share Price $33.49 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $286K Shares 5,581 Share Price $51.25 * Est. Cost/Share $47.87 Unrealized @ Report Date -8.3%
KLAC KLA CORPORATION 0.0%
Value $254K Shares 1,425 Share Price $178.25 * Est. Cost/Share $129.13 Unrealized @ Report Date +28.4%
COPX GLOBAL X FDS 0.0%
Value $254K Shares 12,500 Share Price $20.32 Est. Cost/Share $20.55 Unrealized @ Report Date -1.1%
PICK ISHARES INC 0.0%
Value $248K Shares 8,335 Share Price $29.75 Est. Cost/Share $28.09 Unrealized @ Report Date +5.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $236K Shares 1,478 Share Price $159.68 * Est. Cost/Share $104.11 Unrealized @ Report Date +22.9%
KRE SPDR SERIES TRUST 0.0%
Value $233K Shares 4,000 Share Price $58.25 Est. Cost/Share $53.37 Unrealized @ Report Date +9.1%
โ€” BRISTOL MYERS SQUIBB CO 0.0%
Value $231K Shares 76,871 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $230K Shares 2,200 Share Price $104.55 * Est. Cost/Share $40.19 Unrealized @ Report Date +16.2%
GMF SPDR INDEX SHS FDS 0.0%
Value $229K Shares 2,218 Share Price $103.25 Est. Cost/Share $108.45 Unrealized @ Report Date -4.7%
TSLA TESLA INC 0.0%
Value $228K Shares 544 Share Price $419.12 * Est. Cost/Share $21.69 Unrealized @ Report Date +28.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $227K Shares 7,000 Share Price $32.43 * Est. Cost/Share $9.88 Unrealized @ Report Date +17.4%
TFX TELEFLEX INC 0.0%
Value $226K Shares 600 Share Price $376.67 * Est. Cost/Share $335.71 Unrealized @ Report Date +8.2%
โ€” ISHARES GOLD TRUST 0.0%
Value $225K Shares 15,502 Share Price $14.51 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $224K Shares 19,621 Share Price $11.42 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $221K Shares 4,340 Share Price $50.92 Est. Cost/Share $50.84 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.0%
Value $218K Shares 1,400 Share Price $155.71 * Est. Cost/Share $138.44 Unrealized @ Report Date +2.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $206K Shares 6,937 Share Price $29.70 Est. Cost/Share $29.67 Unrealized @ Report Date +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $201K Shares 1,300 Share Price $154.62 Est. Cost/Share $146.00 Unrealized @ Report Date +5.8%
LC LENDINGCLUB CORP 0.0%
Value $167K Shares 13,200 Share Price $12.65 Est. Cost/Share $14.44 Unrealized @ Report Date -12.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $156K Shares 11,000 Share Price $14.18 Est. Cost/Share $8.22 Unrealized @ Report Date +72.5%
โ€” CHINA MOBILE LIMITED 0.0%
Value $150K Shares 17,800 Share Price $8.43 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD 0.0%
Value $32,000 Shares 12,515 Share Price $2.56 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
XPL SOLITARIO ZINC CORP 0.0%
Value $30,000 Shares 100,000 Share Price $0.30 Est. Cost/Share $0.88 Unrealized @ Report Date -65.7%
โ€” SEQUANS COMMUNICATIONS S A 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”