Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	235,117	$649M	10.9%	$2758.82 *	$56.63	+143.6%	COM	023135106
PEP	PEPSICO INC	2,053,292	$272M	4.5%	$132.26 *	$78.59	+42.2%	COM	713448108
NKE	NIKE INC	2,761,526	$271M	4.5%	$98.05 *	$51.42	+76.8%	CL B	654106103
CL	COLGATE PALMOLIVE CO	3,592,782	$263M	4.4%	$73.26 *	$55.80	+15.4%	COM	194162103
ZTS	ZOETIS INC	1,866,510	$256M	4.3%	$137.04 *	$81.63	+60.1%	CL A	98978V103
MCD	MCDONALDS CORP	1,370,428	$253M	4.2%	$184.47 *	$111.66	+45.7%	COM	580135101
GOOGL	ALPHABET INC	176,817	$251M	4.2%	$1418.05 *	$39.71	+77.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,768,229	$249M	4.2%	$140.63 *	$96.33	+25.0%	COM	478160104
GOOG	ALPHABET INC	175,002	$247M	4.1%	$1413.61 *	$42.02	+66.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,062,451	$216M	3.6%	$203.51 *	$77.21	+151.6%	COM	594918104
MRNA	MODERNA INC	3,292,946	$211M	3.5%	$64.21	$21.48	+199.0%	COM	60770K107
MMM	3M CO	1,256,731	$196M	3.3%	$155.99 *	$119.28	-10.6%	COM	88579Y101
META	FACEBOOK INC	753,015	$171M	2.9%	$227.07	$119.38	+88.9%	CL A	30303M102
V	VISA INC	725,284	$140M	2.3%	$193.17 *	$90.82	+104.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	438,090	$129M	2.2%	$294.95 *	$189.18	+42.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	235,313	$85.26M	1.4%	$362.34	$151.59	+135.7%	COM	883556102
MA	MASTERCARD INCORPORATED	281,552	$83.25M	1.4%	$295.70 *	$154.33	+85.8%	CL A	57636Q104
AAPL	APPLE INC	223,533	$81.55M	1.4%	$364.80 *	$26.11	+238.9%	COM	037833100
DHR	DANAHER CORPORATION	349,086	$61.73M	1.0%	$176.83 *	$51.72	+196.0%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	433,503	$58.13M	1.0%	$134.09 *	$98.00	+21.9%	COM	31620M106
MDT	MEDTRONIC PLC	632,839	$58.03M	1.0%	$91.70 *	$91.27	-13.8%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	182,889	$56.44M	0.9%	$308.58	$281.59	+9.5%	TR UNIT	78462F103
GLD	SPDR GOLD TR	314,200	$52.59M	0.9%	$167.37	$132.18	+26.6%	GOLD SHS	78463V107
EA	ELECTRONIC ARTS INC	334,889	$44.22M	0.7%	$132.05 *	$95.51	+34.4%	COM	285512109
HON	HONEYWELL INTL INC	269,872	$39.02M	0.7%	$144.59 *	$98.65	+23.5%	COM	438516106
DIS	DISNEY WALT CO	344,437	$38.41M	0.6%	$111.51 *	$87.97	+23.8%	COM DISNEY	254687106
MRK	MERCK & CO. INC	494,943	$38.27M	0.6%	$77.33 *	$60.92	+1.8%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	616,941	$35.05M	0.6%	$56.82 *	$56.31	-7.2%	CL A	192446102
EWJ	ISHARES INC	560,214	$30.77M	0.5%	$54.92	$55.22	-0.5%	MSCI JPN ETF NEW	46434G822
CWB	SPDR SER TR	507,797	$30.72M	0.5%	$60.50	$48.87	+23.8%	BLMBRG BRC CNVRT	78464A359
QQQ	INVESCO QQQ TR	117,025	$28.98M	0.5%	$247.60	$192.01	+28.9%	UNIT SER 1	46090E103
OEF	ISHARES TR	201,591	$28.71M	0.5%	$142.42	$91.34	+55.9%	S&P 100 ETF	464287101
SBUX	STARBUCKS CORP	386,709	$28.46M	0.5%	$73.59 *	$60.16	+8.2%	COM	855244109
HD	HOME DEPOT INC	103,220	$25.86M	0.4%	$250.51 *	$102.29	+114.5%	COM	437076102
WFC	WELLS FARGO CO NEW	993,476	$25.43M	0.4%	$25.60 *	$40.28	-43.8%	COM	949746101
CTAS	CINTAS CORP	92,393	$24.61M	0.4%	$266.36 *	$34.38	+83.1%	COM	172908105
UBS	UBS GROUP AG	2,086,096	$24.01M	0.4%	$11.51	$11.62	-0.7%	SHS	H42097107
AZN	ASTRAZENECA PLC	228,968	$23.82M	0.4%	$104.05	$36.53	—	SPONSORED ADR	046353108
MCO	MOODYS CORP	80,917	$22.23M	0.4%	$274.73 *	$108.08	+142.8%	COM	615369105
ADBE	ADOBE INC	49,925	$21.73M	0.4%	$435.31	$194.63	+123.7%	COM	00724F101
CRM	SALESFORCE COM INC	110,879	$20.77M	0.3%	$187.33	$135.27	+36.8%	COM	79466L302
BAC	BK OF AMERICA CORP	840,306	$19.96M	0.3%	$23.75 *	$20.18	+3.0%	COM	060505104
EXAS	EXACT SCIENCES CORP	219,958	$19.12M	0.3%	$86.94	$83.22	+4.5%	COM	30063P105
BKNG	BOOKING HOLDINGS INC	11,507	$18.32M	0.3%	$1592.34	$1827.67	-14.3%	COM	09857L108
PG	PROCTER AND GAMBLE CO	151,776	$18.15M	0.3%	$119.57 *	$83.07	+25.5%	COM	742718109
ROL	ROLLINS INC	397,400	$16.85M	0.3%	$42.39 *	$20.61	+28.1%	COM	775711104
EEM	ISHARES TR	416,068	$16.64M	0.3%	$39.99	$39.15	+2.1%	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	298,831	$16.52M	0.3%	$55.27 *	$44.31	+15.4%	COM	68389X105
IDXX	IDEXX LABS INC	49,447	$16.32M	0.3%	$330.15	$216.34	+52.6%	COM	45168D104
—	BARRICK GOLD CORPORATION	601,220	$16.2M	0.3%	$26.94	$14.73	—	COM	067901108
NEM	NEWMONT CORP	256,608	$15.84M	0.3%	$61.74 *	$27.02	+93.1%	COM	651639106
MDLZ	MONDELEZ INTL INC	307,068	$15.7M	0.3%	$51.13 *	$35.60	+25.3%	CL A	609207105
—	COOPER COS INC	53,877	$15.28M	0.3%	$283.65	$191.74	—	COM NEW	216648402
XLV	SELECT SECTOR SPDR TR	152,338	$15.24M	0.3%	$100.07	$88.55	+13.0%	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	166,583	$15.23M	0.3%	$91.43 *	$46.40	+78.7%	COM	002824100
AON	AON PLC	70,802	$13.64M	0.2%	$192.59 *	$178.56	+3.4%	SHS CL A	G0403H108
ALC	ALCON AG	232,828	$13.36M	0.2%	$57.37	$56.46	+0.1%	ORD SHS	H01301128
MCHI	ISHARES TR	203,747	$13.34M	0.2%	$65.45	$48.07	+36.2%	MSCI CHINA ETF	46429B671
AME	AMETEK INC	141,775	$12.67M	0.2%	$89.37 *	$54.98	+56.8%	COM	031100100
JPM	JPMORGAN CHASE & CO	133,763	$12.58M	0.2%	$94.06 *	$67.12	+20.8%	COM	46625H100
CVX	CHEVRON CORP NEW	137,751	$12.29M	0.2%	$89.23 *	$77.29	-9.3%	COM	166764100
IWM	ISHARES TR	85,592	$12.26M	0.2%	$143.18	$143.50	-0.2%	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	243,175	$12.24M	0.2%	$50.33	$51.09	-1.5%	FTSE EUROPE ETF	922042874
DE	DEERE & CO	75,000	$11.79M	0.2%	$157.15 *	$72.51	+101.8%	COM	244199105
ZBH	ZIMMER BIOMET HOLDINGS INC	96,672	$11.54M	0.2%	$119.36 *	$110.02	+0.8%	COM	98956P102
EBAY	EBAY INC.	216,870	$11.38M	0.2%	$52.45 *	$30.17	+58.3%	COM	278642103
VOO	VANGUARD INDEX FDS	39,449	$11.18M	0.2%	$283.43	$257.58	+10.0%	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	55,150	$10.9M	0.2%	$197.62 *	$189.90	-8.6%	COM	38141G104
BAX	BAXTER INTL INC	121,170	$10.43M	0.2%	$86.10 *	$68.55	+12.2%	COM	071813109
GDX	VANECK VECTORS ETF TR	277,608	$10.18M	0.2%	$36.68	$22.97	+59.7%	GOLD MINERS ETF	92189F106
BSX	BOSTON SCIENTIFIC CORP	285,176	$10.01M	0.2%	$35.11	$37.94	-7.5%	COM	101137107
EBND	SPDR SER TR	365,621	$9.583M	0.2%	$26.21	$26.70	-1.8%	BLOMBRG BRC EMRG	78464A391
ISRG	INTUITIVE SURGICAL INC	16,688	$9.509M	0.2%	$569.81 *	$153.00	+24.1%	COM NEW	46120E602
JCI	JOHNSON CTLS INTL PLC	276,899	$9.453M	0.2%	$34.14 *	$36.50	-16.0%	SHS	G51502105
BABA	ALIBABA GROUP HLDG LTD	343,622	$9.293M	0.2%	$27.04 *	$162.80	+32.5%	SPONSORED ADS	01609W102
ELD	WISDOMTREE TR	290,542	$9.277M	0.2%	$31.93	$33.87	-5.7%	EM LCL DEBT FD	97717X867
PFE	PFIZER INC	280,952	$9.187M	0.2%	$32.70 *	$25.08	-5.0%	COM	717081103
AGG	ISHARES TR	76,880	$9.088M	0.2%	$118.21	$114.82	+3.0%	CORE US AGGBD ET	464287226
INTC	INTEL CORP	149,415	$8.939M	0.1%	$59.83 *	$33.38	+59.8%	COM	458140100
INDA	ISHARES TR	306,397	$8.889M	0.1%	$29.01	$31.11	-6.7%	MSCI INDIA ETF	46429B598
XBI	SPDR SER TR	78,550	$8.794M	0.1%	$111.95	$69.14	+61.9%	S&P BIOTECH	78464A870
ACGL	ARCH CAP GROUP LTD	295,220	$8.458M	0.1%	$28.65 *	$27.46	-0.8%	ORD	G0450A105
NVDA	NVIDIA CORPORATION	22,090	$8.392M	0.1%	$379.90 *	$7.51	+26.1%	COM	67066G104
—	FIAT CHRYSLER AUTOMOBILES N	830,631	$8.344M	0.1%	$10.05	$7.21	—	SHS	N31738102
TIP	ISHARES TR	67,300	$8.278M	0.1%	$123.00	$118.65	+3.7%	TIPS BD ETF	464287176
EWT	ISHARES INC	205,482	$8.264M	0.1%	$40.22	$32.09	+25.3%	MSCI TAIWAN ETF	46434G772
—	WESTERN ASSET EMERGING MKTS	667,582	$8.225M	0.1%	$12.32	$12.46	—	COM	95766A101
ALGN	ALIGN TECHNOLOGY INC	29,941	$8.217M	0.1%	$274.44	$227.24	+20.8%	COM	016255101
T	AT&T INC	271,762	$8.215M	0.1%	$30.23 *	$16.42	-5.2%	COM	00206R102
AMGN	AMGEN INC	34,276	$8.084M	0.1%	$235.85 *	$139.03	+43.0%	COM	031162100
LOGI	LOGITECH INTL S A	123,513	$8.063M	0.1%	$65.28 *	$38.97	+52.9%	SHS	H50430232
ROST	ROSS STORES INC	94,249	$8.034M	0.1%	$85.24 *	$85.68	-5.9%	COM	778296103
EOG	EOG RES INC	157,421	$7.975M	0.1%	$50.66 *	$59.51	-34.3%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	134,460	$7.906M	0.1%	$58.80 *	$45.19	+4.3%	COM	110122108
AVGO	BROADCOM INC	24,679	$7.789M	0.1%	$315.61 *	$20.13	+38.6%	COM	11135F101
TJX	TJX COS INC NEW	151,417	$7.656M	0.1%	$50.56 *	$38.40	+22.3%	COM	872540109
LOW	LOWES COS INC	56,637	$7.653M	0.1%	$135.12 *	$86.59	+41.3%	COM	548661107
CMCSA	COMCAST CORP NEW	192,160	$7.49M	0.1%	$38.98 *	$30.59	+10.3%	CL A	20030N101
C	CITIGROUP INC	145,492	$7.435M	0.1%	$51.10 *	$40.81	+2.4%	COM NEW	172967424
EL	LAUDER ESTEE COS INC	38,310	$7.228M	0.1%	$188.67 *	$171.66	+1.9%	CL A	518439104
ECL	ECOLAB INC	35,931	$7.148M	0.1%	$198.94 *	$177.60	+5.6%	COM	278865100
PYPL	PAYPAL HLDGS INC	41,023	$7.147M	0.1%	$174.22	$71.05	+144.6%	COM	70450Y103
DB	DEUTSCHE BANK A G	733,500	$6.973M	0.1%	$9.51 *	$11.24	-24.0%	NAMEN AKT	D18190898
LYB	LYONDELLBASELL INDUSTRIES N	102,387	$6.729M	0.1%	$65.72 *	$53.48	-15.0%	SHS - A -	N53745100
RNG	RINGCENTRAL INC	22,630	$6.45M	0.1%	$285.02	$252.94	+12.7%	CL A	76680R206
CSCO	CISCO SYS INC	135,829	$6.335M	0.1%	$46.64 *	$30.93	+27.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	90,244	$6.322M	0.1%	$70.05 *	$58.66	-9.0%	COM	718172109
SPGI	S&P GLOBAL INC	19,150	$6.31M	0.1%	$329.50 *	$261.18	+20.5%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	29,457	$6.274M	0.1%	$212.99 *	$171.41	+13.0%	COM	773903109
FAST	FASTENAL CO	142,165	$6.09M	0.1%	$42.84 *	$12.83	+45.2%	COM	311900104
FXI	ISHARES TR	152,948	$6.072M	0.1%	$39.70	$42.65	-6.9%	CHINA LG-CAP ETF	464287184
TXN	TEXAS INSTRS INC	47,462	$6.026M	0.1%	$126.96 *	$50.90	+113.4%	COM	882508104
ADSK	AUTODESK INC	24,903	$5.957M	0.1%	$239.21	$194.88	+22.7%	COM	052769106
ILF	ISHARES TR	270,000	$5.824M	0.1%	$21.57	$30.67	-29.7%	LATN AMER 40 ETF	464287390
—	VMWARE INC	37,513	$5.809M	0.1%	$154.85	$166.79	—	CL A COM	928563402
MU	MICRON TECHNOLOGY INC	111,847	$5.762M	0.1%	$51.52 *	$40.45	+24.3%	COM	595112103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,983	$5.627M	0.1%	$255.97	$226.55	+13.0%	CL A	989207105
IVV	ISHARES TR	17,920	$5.55M	0.1%	$309.71	$227.25	+36.3%	CORE S&P500 ETF	464287200
QRVO	QORVO INC	50,054	$5.532M	0.1%	$110.52	$79.65	+38.8%	COM	74736K101
FDN	FIRST TR NASDAQ-100 TECH IND	32,435	$5.53M	0.1%	$170.49	$86.04	+98.2%	DJ INTERNT IDX	33733E302
EWY	ISHARES INC	96,280	$5.5M	0.1%	$57.13	$59.01	-3.2%	MSCI STH KOR ETF	464286772
KO	COCA COLA CO	123,080	$5.499M	0.1%	$44.68 *	$35.33	+7.1%	COM	191216100
EXPE	EXPEDIA GROUP INC	66,426	$5.46M	0.1%	$82.20	$100.83	-19.1%	COM NEW	30212P303
IGIB	ISHARES TR	90,200	$5.446M	0.1%	$60.38	$58.26	+3.6%	INTRM TR CRP ETF	464288638
UNP	UNION PAC CORP	31,906	$5.394M	0.1%	$169.06 *	$104.22	+43.6%	COM	907818108
DG	DOLLAR GEN CORP NEW	27,868	$5.309M	0.1%	$190.51 *	$65.63	+168.2%	COM	256677105
—	LAM RESEARCH CORP	16,350	$5.289M	0.1%	$323.49	$102.82	—	COM	512807108
ABBV	ABBVIE INC	53,111	$5.214M	0.1%	$98.17 *	$56.89	+38.4%	COM	00287Y109
GILD	GILEAD SCIENCES INC	67,390	$5.185M	0.1%	$76.94 *	$64.21	-3.2%	COM	375558103
NVR	NVR INC	1,572	$5.123M	0.1%	$3258.91	$2639.02	+23.5%	COM	62944T105
BFAM	BRIGHT HORIZONS FAM SOL IN D	43,380	$5.084M	0.1%	$117.20	$116.36	+0.7%	COM	109194100
LNG	CHENIERE ENERGY INC	104,002	$5.025M	0.1%	$48.32	$43.68	+10.6%	COM NEW	16411R208
COF	CAPITAL ONE FINL CORP	78,949	$4.941M	0.1%	$62.58 *	$72.74	-21.6%	COM	14040H105
TROW	PRICE T ROWE GROUP INC	39,922	$4.93M	0.1%	$123.49 *	$50.52	+93.8%	COM	74144T108
ADM	ARCHER DANIELS MIDLAND CO	121,000	$4.828M	0.1%	$39.90 *	$31.59	+8.2%	COM	039483102
AMAT	APPLIED MATLS INC	79,489	$4.805M	0.1%	$60.45 *	$46.99	+22.4%	COM	038222105
IBB	ISHARES TR	34,630	$4.734M	0.1%	$136.70	$106.93	+27.8%	NASDAQ BIOTECH	464287556
HUM	HUMANA INC	12,026	$4.663M	0.1%	$387.74 *	$300.46	+22.9%	COM	444859102
EWL	ISHARES INC	118,113	$4.602M	0.1%	$38.96	$33.69	+15.7%	MSCI SWITZERLAND	464286749
—	CONTINENTAL RES INC	260,250	$4.562M	0.1%	$17.53	$7.64	—	COM	212015101
EWZ	ISHARES INC	156,985	$4.515M	0.1%	$28.76	$33.68	-14.6%	MSCI BRAZIL ETF	464286400
CSGP	COSTAR GROUP INC	6,284	$4.466M	0.1%	$710.69 *	$33.98	+109.2%	COM	22160N109
WPM	WHEATON PRECIOUS METALS CORP	100,000	$4.384M	0.1%	$43.84 *	$16.71	+147.9%	COM	962879102
BIIB	BIOGEN INC	16,166	$4.325M	0.1%	$267.54	$287.01	-6.8%	COM	09062X103
—	CITRIX SYS INC	28,603	$4.231M	0.1%	$147.92	$81.40	—	COM	177376100
CTRA	CABOT OIL & GAS CORP	245,937	$4.225M	0.1%	$17.18 *	$17.65	-25.7%	COM	127097103
VRSN	VERISIGN INC	20,310	$4.201M	0.1%	$206.84	$70.32	+191.6%	COM	92343E102
ILMN	ILLUMINA INC	11,092	$4.108M	0.1%	$370.36 *	$292.97	+23.0%	COM	452327109
CQQQ	INVESCO EXCH TRADED FD TR II	64,574	$4.099M	0.1%	$63.48	$54.63	+16.2%	CHINA TECHNLGY	46138E800
—	ACTIVISION BLIZZARD INC	50,666	$3.846M	0.1%	$75.91	$51.64	—	COM	00507V109
WH	WYNDHAM HOTELS & RESORTS INC	89,975	$3.835M	0.1%	$42.62	$59.72	-28.6%	COM	98311A105
ACWI	ISHARES TR	49,473	$3.647M	0.1%	$73.72	$69.46	+6.1%	MSCI ACWI ETF	464288257
SCHW	SCHWAB CHARLES CORP	105,451	$3.558M	0.1%	$33.74 *	$38.68	-19.0%	COM	808513105
QCOM	QUALCOMM INC	38,080	$3.473M	0.1%	$91.20 *	$51.20	+58.4%	COM	747525103
HCA	HCA HEALTHCARE INC	35,716	$3.467M	0.1%	$97.07 *	$77.24	+20.1%	COM	40412C101
LVS	LAS VEGAS SANDS CORP	75,267	$3.428M	0.1%	$45.54 *	$51.56	-15.7%	COM	517834107
XLP	SELECT SECTOR SPDR TR	55,310	$3.243M	0.1%	$58.63	$51.93	+12.9%	SBI CONS STPLS	81369Y308
MAR	MARRIOTT INTL INC NEW	37,602	$3.224M	0.1%	$85.74 *	$72.24	+14.5%	CL A	571903202
LLY	LILLY ELI & CO	19,600	$3.218M	0.1%	$164.18 *	$70.42	+119.0%	COM	532457108
—	ISHARES INC	95,000	$3.18M	0.1%	$33.47	$28.80	—	MSCI RUSSIA ETF	46434G798
WYNN	WYNN RESORTS LTD	42,561	$3.17M	0.1%	$74.48 *	$106.75	-32.2%	COM	983134107
IWD	ISHARES TR	28,000	$3.153M	0.1%	$112.61	$109.98	+2.4%	RUS 1000 VAL ETF	464287598
WAT	WATERS CORP	17,434	$3.145M	0.1%	$180.39	$126.80	+42.3%	COM	941848103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	287,591	$3.051M	0.1%	$10.61 *	$47.50	+19.5%	SPONSORED ADS	874039100
—	APTIV PLC	37,851	$2.949M	0.0%	$77.91	$93.85	—	SHS	G6095L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,165	$2.886M	0.0%	$178.53	$179.72	-0.7%	CL B NEW	084670702
LDOS	LEIDOS HOLDINGS INC	28,920	$2.709M	0.0%	$93.67 *	$67.53	+29.0%	COM	525327102
BIDU	BAIDU INC	22,127	$2.653M	0.0%	$119.90	$123.10	-2.6%	SPON ADR REP A	056752108
DIA	SPDR DOW JONES INDL AVERAGE	9,700	$2.501M	0.0%	$257.84	$202.38	+27.4%	UT SER 1	78467X109
BHP	BHP GROUP LTD	100,000	$2.466M	0.0%	$24.66 *	$41.53	+19.8%	SPONSORED ADS	088606108
IBM	INTERNATIONAL BUSINESS MACHS	20,070	$2.424M	0.0%	$120.78 *	$102.04	-10.5%	COM	459200101
DUK	DUKE ENERGY CORP NEW	30,000	$2.397M	0.0%	$79.90 *	$60.01	+7.1%	COM NEW	26441C204
TSN	TYSON FOODS INC	40,000	$2.388M	0.0%	$59.70 *	$53.42	-5.2%	CL A	902494103
VWO	VANGUARD INTL EQUITY INDEX F	59,700	$2.365M	0.0%	$39.61	$40.54	-2.3%	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	22,630	$2.365M	0.0%	$104.51 *	$23.74	+120.1%	TECHNOLOGY	81369Y803
EWA	ISHARES INC	121,788	$2.347M	0.0%	$19.27	$21.54	-10.5%	MSCI AUST ETF	464286103
ITA	ISHARES TR	14,100	$2.324M	0.0%	$164.82 *	$82.32	+0.0%	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	15,575	$2.319M	0.0%	$148.89 *	$139.05	-4.6%	COM	053015103
ECH	ISHARES INC	90,000	$2.268M	0.0%	$25.20	$35.58	-29.2%	MSCI CHILE ETF	464286640
NOW	SERVICENOW INC	5,590	$2.264M	0.0%	$405.01 *	$55.80	+45.2%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	10,251	$2.201M	0.0%	$214.71 *	$88.00	+125.4%	SHS CLASS A	G1151C101
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.164M	0.0%	$36.07	$30.62	+17.8%	COM	419870100
XLF	SELECT SECTOR SPDR TR	93,280	$2.158M	0.0%	$23.13	$21.32	+8.5%	SBI INT-FINL	81369Y605
EWG	ISHARES INC	79,056	$2.143M	0.0%	$27.11	$29.07	-6.7%	MSCI GERMANY ETF	464286806
VZ	VERIZON COMMUNICATIONS INC	37,730	$2.08M	0.0%	$55.13 *	$32.54	+22.8%	COM	92343V104
CHKP	CHECK POINT SOFTWARE TECH LT	19,319	$2.075M	0.0%	$107.41	$100.68	+6.7%	ORD	M22465104
BOH	BANK HAWAII CORP	33,615	$2.064M	0.0%	$61.40 *	$51.48	-5.6%	COM	062540109
EWH	ISHARES INC	96,320	$2.058M	0.0%	$21.37	$23.43	-8.8%	MSCI HONG KG ETF	464286871
—	ALEXION PHARMACEUTICALS INC	17,981	$2.018M	0.0%	$112.23	$114.98	—	COM	015351109
KHC	KRAFT HEINZ CO	62,200	$1.984M	0.0%	$31.90 *	$29.00	-14.8%	COM	500754106
XLE	SELECT SECTOR SPDR TR	51,415	$1.946M	0.0%	$37.85 *	$33.19	-43.0%	ENERGY	81369Y506
CI	CIGNA CORP NEW	10,361	$1.944M	0.0%	$187.63 *	$150.20	+14.3%	COM	125523100
SLB	SCHLUMBERGER LTD	104,050	$1.913M	0.0%	$18.39 *	$55.74	-70.7%	COM	806857108
AWK	AMERICAN WTR WKS CO INC NEW	14,753	$1.898M	0.0%	$128.65 *	$78.41	+47.7%	COM	030420103
XOM	EXXON MOBIL CORP	40,900	$1.829M	0.0%	$44.72 *	$52.23	-33.0%	COM	30231G102
EPOL	ISHARES TR	105,000	$1.745M	0.0%	$16.62	$23.45	-29.2%	MSCI POLAND ETF	46429B606
EIDO	ISHARES TR	93,750	$1.688M	0.0%	$18.01	$22.80	-21.1%	MSCI INDONIA ETF	46429B309
FEZ	SPDR INDEX SHS FDS	46,575	$1.655M	0.0%	$35.53	$32.27	+10.1%	EURO STOXX 50	78463X202
AMP	AMERIPRISE FINL INC	10,310	$1.547M	0.0%	$150.05 *	$116.82	+17.5%	COM	03076C106
HAL	HALLIBURTON CO	118,890	$1.543M	0.0%	$12.98 *	$18.45	-36.1%	COM	406216101
VCSH	VANGUARD SCOTTSDALE FDS	18,480	$1.528M	0.0%	$82.68	$79.71	+3.7%	SHRT TRM CORP BD	92206C409
—	MYLAN NV	90,000	$1.447M	0.0%	$16.08	$14.91	—	SHS EURO	N59465109
FHB	FIRST HAWAIIAN INC	80,000	$1.379M	0.0%	$17.24 *	$18.51	-27.7%	COM	32051X108
—	ISHARES GOLD TRUST	80,302	$1.364M	0.0%	$16.99	$14.82	—	ISHARES	464285105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.337M	0.0%	$267400.00	$214668.70	+24.5%	CL A	084670108
CVS	CVS HEALTH CORP	20,320	$1.32M	0.0%	$64.96 *	$56.65	-4.0%	COM	126650100
CFG	CITIZENS FINANCIAL GROUP INC	49,860	$1.258M	0.0%	$25.23 *	$26.49	-25.2%	COM	174610105
LQD	ISHARES TR	9,277	$1.248M	0.0%	$134.53	$122.98	+9.4%	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	13,972	$1.21M	0.0%	$86.60	$84.34	+2.7%	1 3 YR TREAS BD	464287457
DXCM	DEXCOM INC	2,965	$1.202M	0.0%	$405.40 *	$35.48	+185.7%	COM	252131107
SPG	SIMON PPTY GROUP INC NEW	17,440	$1.193M	0.0%	$68.41 *	$109.23	-54.5%	COM	828806109
VEEV	VEEVA SYS INC	4,865	$1.14M	0.0%	$234.33	$112.79	+107.8%	CL A COM	922475108
—	FLIR SYS INC	27,963	$1.134M	0.0%	$40.55	$47.04	—	COM	302445101
EZU	ISHARES INC	30,880	$1.127M	0.0%	$36.50	$37.85	-3.6%	MSCI EURZONE ETF	464286608
CAT	CATERPILLAR INC DEL	8,860	$1.121M	0.0%	$126.52 *	$71.02	+59.8%	COM	149123101
HPQ	HP INC	63,180	$1.101M	0.0%	$17.43 *	$15.66	-7.7%	COM	40434L105
NTAP	NETAPP INC	23,330	$1.035M	0.0%	$44.36 *	$45.79	-16.4%	COM	64110D104
EEMA	ISHARES INC	15,400	$1.029M	0.0%	$66.82	$65.26	+2.3%	MSCI EM ASIA ETF	464286426
SHV	ISHARES TR	9,123	$1.01M	0.0%	$110.71	$110.52	+0.2%	SHORT TREAS BD	464288679
MRSH	MARSH & MCLENNAN COS INC	9,400	$1.009M	0.0%	$107.34 *	$74.99	+31.2%	COM	571748102
WM	WASTE MGMT INC DEL	9,400	$996K	0.0%	$105.96 *	$76.60	+26.6%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	10,724	$982K	0.0%	$91.57 *	$69.30	+23.3%	COM	45866F104
INFY	INFOSYS LTD	100,000	$975K	0.0%	$9.75	$9.13	+5.8%	SPONSORED ADR	456788108
DLTR	DOLLAR TREE INC	10,300	$955K	0.0%	$92.72	$90.64	+2.3%	COM	256746108
PWR	QUANTA SVCS INC	24,132	$947K	0.0%	$39.24	$33.59	+15.5%	COM	74762E102
XYZ	SQUARE INC	9,011	$946K	0.0%	$104.98	$62.09	+69.0%	CL A	852234103
IYR	ISHARES TR	11,788	$929K	0.0%	$78.81	$78.88	-0.1%	U.S. REAL ES ETF	464287739
COST	COSTCO WHSL CORP NEW	3,050	$925K	0.0%	$303.28 *	$222.37	+25.2%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	14,909	$919K	0.0%	$61.64 *	$54.61	-0.8%	COM	75513E101
WHR	WHIRLPOOL CORP	6,700	$868K	0.0%	$129.55	$163.43	-20.7%	COM	963320106
BA	BOEING CO	4,625	$848K	0.0%	$183.35	$145.94	+25.6%	COM	097023105
IEI	ISHARES TR	6,273	$839K	0.0%	$133.75	$123.17	+8.5%	3 7 YR TREAS BD	464288661
ITW	ILLINOIS TOOL WKS INC	4,730	$827K	0.0%	$174.84 *	$133.59	+15.2%	COM	452308109
EFA	ISHARES TR	13,331	$811K	0.0%	$60.84	$60.12	+1.2%	MSCI EAFE ETF	464287465
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,445	$800K	0.0%	$12.04 *	$10.24	+20.4%	SPONSORED ADS	881624209
ICF	ISHARES TR	7,900	$797K	0.0%	$100.89 *	$45.17	+11.7%	COHEN STEER REIT	464287564
VGT	VANGUARD WORLD FDS	2,833	$790K	0.0%	$278.86 *	$31.20	+11.7%	INF TECH ETF	92204A702
XRAY	DENTSPLY SIRONA INC	17,750	$782K	0.0%	$44.06	$45.81	-3.8%	COM	24906P109
URTH	ISHARES INC	7,972	$735K	0.0%	$92.20	$90.43	+1.9%	MSCI WORLD ETF	464286392
XLU	SELECT SECTOR SPDR TR	13,000	$734K	0.0%	$56.46 *	$28.83	-2.1%	SBI INT-UTILS	81369Y886
—	FLEETCOR TECHNOLOGIES INC	2,790	$702K	0.0%	$251.61	$210.75	—	COM	339041105
CG	CARLYLE GROUP INC	25,000	$698K	0.0%	$27.92 *	$23.69	-1.9%	COM	14316J108
—	LINDE PLC	3,245	$688K	0.0%	$212.02	$212.71	—	SHS	G5494J103
—	TWITTER INC	21,947	$654K	0.0%	$29.80	$32.28	—	COM	90184L102
EWW	ISHARES INC	20,000	$638K	0.0%	$31.90	$50.61	-37.0%	MSCI MEXICO ETF	464286822
HDB	HDFC BANK LTD	44,825	$633K	0.0%	$14.12 *	$51.05	-10.9%	SPONSORED ADS	40415F101
—	VANECK VECTORS ETF TR	30,000	$624K	0.0%	$20.80	$22.17	—	RUSSIA ETF	92189F403
THD	ISHARES INC	8,760	$619K	0.0%	$70.66	$76.62	-7.8%	MSCI THAILND ETF	464286624
DOW	DOW INC	15,099	$615K	0.0%	$40.73 *	$33.41	-9.6%	COM	260557103
NEE	NEXTERA ENERGY INC	2,525	$606K	0.0%	$240.00 *	$32.45	+61.3%	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	928	$579K	0.0%	$623.92	$334.59	+85.4%	COM	75886F107
IYH	ISHARES TR	2,620	$565K	0.0%	$215.65 *	$35.96	+19.9%	US HLTHCARE ETF	464287762
BUD	ANHEUSER BUSCH INBEV SA/NV	11,402	$562K	0.0%	$49.29	$98.00	-49.7%	SPONSORED ADR	03524A108
SE	SEA LTD	5,095	$546K	0.0%	$107.16	$44.85	+139.1%	SPONSORED ADS	81141R100
F	FORD MTR CO DEL	89,300	$543K	0.0%	$6.08 *	$6.65	-30.7%	COM	345370860
VRTX	VERTEX PHARMACEUTICALS INC	1,845	$536K	0.0%	$290.51	$177.89	+63.2%	COM	92532F100
EMR	EMERSON ELEC CO	8,460	$525K	0.0%	$62.06 *	$54.94	+0.4%	COM	291011104
—	NIELSEN HLDGS PLC	35,000	$520K	0.0%	$14.86	$20.31	—	SHS EUR	G6518L108
OTIS	OTIS WORLDWIDE CORP	8,997	$512K	0.0%	$56.91 *	$47.48	+10.4%	COM	68902V107
EWM	ISHARES INC	20,000	$504K	0.0%	$25.20	$30.74	-18.0%	MSCI MLY ETF NEW	46434G814
CBRE	CBRE GROUP INC	10,996	$497K	0.0%	$45.20	$47.43	-4.7%	CL A	12504L109
—	SHAW COMMUNICATIONS INC	30,000	$488K	0.0%	$16.27	$19.80	—	CL B CONV	82028K200
UPS	UNITED PARCEL SERVICE INC	4,360	$485K	0.0%	$111.24 *	$89.73	-0.5%	CL B	911312106
CME	CME GROUP INC	2,975	$484K	0.0%	$162.69 *	$129.74	+1.2%	COM	12572Q105
SU	SUNCOR ENERGY INC NEW	28,400	$477K	0.0%	$16.80 *	$23.56	-42.2%	COM	867224107
BIV	VANGUARD BD INDEX FDS	5,012	$467K	0.0%	$93.18	$85.48	+9.0%	INTERMED TERM	921937819
IQV	IQVIA HLDGS INC	3,200	$454K	0.0%	$141.88	$135.51	+4.7%	COM	46266C105
HPE	HEWLETT PACKARD ENTERPRISE C	44,380	$432K	0.0%	$9.73 *	$11.89	-31.0%	COM	42824C109
—	LIBERTY MEDIA CORP DEL	12,500	$431K	0.0%	$34.48	$41.68	—	COM C SIRIUSXM	531229607
KMB	KIMBERLY CLARK CORP	2,925	$413K	0.0%	$141.20 *	$86.55	+34.0%	COM	494368103
USB	US BANCORP DEL	11,050	$407K	0.0%	$36.83 *	$30.88	-5.7%	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC.	3,765	$396K	0.0%	$105.18 *	$41.38	+14.3%	COM	595017104
VNM	VANECK VECTORS ETF TR	29,164	$392K	0.0%	$13.44	$14.20	-5.4%	VIETNAM ETF	92189F817
AAXJ	ISHARES TR	5,350	$370K	0.0%	$69.16	$58.16	+18.9%	MSCI AC ASIA ETF	464288182
JD	JD.COM INC	6,076	$366K	0.0%	$60.24	$39.96	+50.6%	SPON ADR CL A	47215P106
INCO	COLUMBIA ETF TR II	9,589	$362K	0.0%	$37.75	$35.81	+5.4%	INDIA CONSMR ETF	19762B707
IYW	ISHARES TR	1,310	$353K	0.0%	$269.47 *	$25.83	+161.1%	U.S. TECH ETF	464287721
PSX	PHILLIPS 66	4,790	$344K	0.0%	$71.82 *	$79.42	-27.7%	COM	718546104
EPHE	ISHARES TR	12,379	$333K	0.0%	$26.90	$32.68	-17.7%	MSCI PHILIPS ETF	46429B408
—	UNITED STATES STL CORP NEW	46,037	$332K	0.0%	$7.21	$8.82	—	COM	912909108
ORLY	OREILLY AUTOMOTIVE INC	780	$329K	0.0%	$421.79 *	$25.58	+9.9%	COM	67103H107
—	SPLUNK INC	1,650	$328K	0.0%	$198.79	$198.79	—	COM	848637104
VLO	VALERO ENERGY CORP	5,530	$325K	0.0%	$58.77 *	$65.43	-27.7%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	17,500	$320K	0.0%	$18.29 *	$55.09	-68.7%	COM	674599105
COP	CONOCOPHILLIPS	7,560	$318K	0.0%	$42.06 *	$45.33	-24.3%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	4,542	$314K	0.0%	$69.13	$60.50	+14.2%	COM	28176E108
—	DISCOVERY INC	16,200	$312K	0.0%	$19.26	$25.49	—	COM SER C	25470F302
MPC	MARATHON PETE CORP	8,290	$310K	0.0%	$37.39 *	$27.17	+17.2%	COM	56585A102
EQIX	EQUINIX INC	438	$308K	0.0%	$703.20 *	$608.81	+4.0%	COM	29444U700
—	ZENDESK INC	3,400	$301K	0.0%	$88.53	$88.53	—	COM	98936J101
PANW	PALO ALTO NETWORKS INC	1,272	$292K	0.0%	$229.56 *	$35.23	+8.6%	COM	697435105
FCX	FREEPORT-MCMORAN INC	25,000	$289K	0.0%	$11.56 *	$11.12	-2.6%	CL B	35671D857
IP	INTL PAPER CO	8,130	$286K	0.0%	$35.18 *	$29.89	-12.3%	COM	460146103
—	L BRANDS INC	17,000	$254K	0.0%	$14.94	$38.24	—	COM	501797104
PDD	PINDUODUO INC	2,933	$252K	0.0%	$85.92	$60.16	+42.7%	SPONSORED ADS	722304102
ZS	ZSCALER INC	2,300	$252K	0.0%	$109.57	$83.11	+31.8%	COM	98980G102
—	BRISTOL-MYERS SQUIBB CO	70,380	$252K	0.0%	$3.58	$3.01	—	RIGHT 99/99/9999	110122157
AKAM	AKAMAI TECHNOLOGIES INC	2,266	$243K	0.0%	$107.24	$100.53	+6.5%	COM	00971T101
IJR	ISHARES TR	3,500	$239K	0.0%	$68.29	$73.34	-6.9%	CORE S&P SCP ETF	464287804
PTON	PELOTON INTERACTIVE INC	4,100	$237K	0.0%	$57.80	$41.39	+39.6%	CL A COM	70614W100
IR	INGERSOLL RAND INC	8,000	$225K	0.0%	$28.13	$28.11	-0.5%	COM	45687V106
PVH	PVH CORPORATION	4,650	$223K	0.0%	$47.96	$46.27	+3.0%	COM	693656100
TCOM	TRIP COM GROUP LTD	8,600	$223K	0.0%	$25.93	$32.23	-19.6%	ADS	89677Q107
GMF	SPDR INDEX SHS FDS	2,218	$220K	0.0%	$99.19	$92.63	+7.2%	ASIA PACIF ETF	78463X301
EWS	ISHARES INC	11,695	$220K	0.0%	$18.81	$23.19	-19.0%	MSCI SINGPOR ETF	46434G780
TFX	TELEFLEX INCORPORATED	600	$218K	0.0%	$363.33 *	$333.76	+5.4%	COM	879369106
KBE	SPDR SER TR	6,900	$218K	0.0%	$31.59	$30.19	+4.5%	S&P BK ETF	78464A797
EIX	EDISON INTL	4,000	$217K	0.0%	$54.25 *	$44.12	-4.6%	COM	281020107
UBER	UBER TECHNOLOGIES INC	6,937	$216K	0.0%	$31.14	$31.17	-0.3%	COM	90353T100
—	LIBERTY MEDIA CORP DEL	6,200	$214K	0.0%	$34.52	$34.52	—	COM A SIRIUSXM	531229409
RCL	ROYAL CARIBBEAN CRUISES LTD	4,173	$210K	0.0%	$50.32	$95.62	-48.3%	COM	V7780T103
CNYA	ISHARES TR	6,530	$206K	0.0%	$31.55	$29.31	+7.8%	MSCI CHINA A	46434V514
NWL	NEWELL BRANDS INC	13,000	$206K	0.0%	$15.85 *	$19.66	-36.7%	COM	651229106
DSX	DIANA SHIPPING INC	110,000	$165K	0.0%	$1.50 *	$2.04	-56.7%	COM	Y2066G104
—	MARATHON OIL CORP	24,000	$147K	0.0%	$6.13	$16.13	—	COM	565849106
IBN	ICICI BANK LIMITED	27,300	$127K	0.0%	$4.65 *	$12.37	-24.9%	ADR	45104G104
—	SEQUANS COMMUNICATIONS S A	20,000	$123K	0.0%	$6.15	—	—	SPONSORED ADS	817323207
—	CHINA MOBILE LIMITED	17,800	$120K	0.0%	$6.74	$8.28	—	SPONSORED ADR	16941M109
LC	LENDINGCLUB CORP	13,200	$60,000	0.0%	$4.55	$14.44	-68.5%	COM NEW	52603A208
XPL	SOLITARIO ZINC CORP	100,000	$31,000	0.0%	$0.31	$0.88	-64.6%	COM	8342EP107