CIK: 0001535602 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $5,974,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 235,117 | $648,645 | 10.9% | $56.63 | +113.3% | COM | 023135106 |
| PEP | PEPSICO INC | 2,053,292 | $271,568 | 4.5% | $78.59 | +41.0% | COM | 713448108 |
| NKE | NIKE INC | 2,761,526 | $270,768 | 4.5% | $51.42 | +66.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,592,782 | $263,207 | 4.4% | $55.80 | +11.8% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,866,510 | $255,787 | 4.3% | $81.63 | +52.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,370,428 | $252,803 | 4.2% | $111.66 | +44.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 176,817 | $250,735 | 4.2% | $39.71 | +68.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,768,229 | $248,666 | 4.2% | $96.33 | +29.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 175,002 | $247,385 | 4.1% | $42.02 | +59.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,062,451 | $216,219 | 3.6% | $77.21 | +124.1% | COM | 594918104 |
| MRNA | MODERNA INC | 3,292,946 | $211,440 | 3.5% | $21.48 | +155.0% | COM | 60770K107 |
| MMM | 3M CO | 1,256,731 | $196,037 | 3.3% | $119.28 | -14.1% | COM | 88579Y101 |
| META | FACEBOOK INC | 753,015 | $170,987 | 2.9% | $119.38 | +73.7% | CL A | 30303M102 |
| V | VISA INC | 725,284 | $140,103 | 2.3% | $90.82 | +93.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 438,090 | $129,215 | 2.2% | $189.18 | +38.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,313 | $85,263 | 1.4% | $151.59 | +117.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 281,552 | $83,255 | 1.4% | $154.33 | +77.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 223,533 | $81,545 | 1.4% | $26.11 | +187.6% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 349,086 | $61,729 | 1.0% | $51.72 | +170.7% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 433,503 | $58,128 | 1.0% | $98.00 | +19.1% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 632,839 | $58,031 | 1.0% | $91.27 | -10.4% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 182,889 | $56,435 | 0.9% | $290.47 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 314,200 | $52,588 | 0.9% | $133.31 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 334,889 | $44,222 | 0.7% | $95.51 | +20.3% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 269,872 | $39,021 | 0.7% | $98.65 | +19.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 344,437 | $38,408 | 0.6% | $87.97 | +22.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 494,943 | $38,274 | 0.6% | $60.92 | +3.2% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 616,941 | $35,055 | 0.6% | $56.31 | -12.4% | CL A | 192446102 |
| EWJ | ISHARES INC | 560,214 | $30,767 | 0.5% | $55.83 | — | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SER TR | 507,797 | $30,722 | 0.5% | $47.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 117,025 | $28,975 | 0.5% | $189.16 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 201,591 | $28,711 | 0.5% | $88.58 | — | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 386,709 | $28,458 | 0.5% | $60.16 | +10.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 103,220 | $25,858 | 0.4% | $102.29 | +95.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 993,476 | $25,433 | 0.4% | $40.28 | -40.5% | COM | 949746101 |
| CTAS | CINTAS CORP | 92,393 | $24,610 | 0.4% | $34.38 | +59.0% | COM | 172908105 |
| UBS | UBS GROUP AG | 2,086,096 | $24,008 | 0.4% | $11.62 | -11.4% | SHS | H42097107 |
| AZN | ASTRAZENECA PLC | 228,968 | $23,824 | 0.4% | $36.53 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 80,917 | $22,230 | 0.4% | $108.08 | +124.3% | COM | 615369105 |
| ADBE | ADOBE INC | 49,925 | $21,733 | 0.4% | $194.63 | +90.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 110,879 | $20,771 | 0.3% | $135.27 | +23.1% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 840,306 | $19,957 | 0.3% | $20.18 | +1.9% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 219,958 | $19,123 | 0.3% | $83.22 | -4.0% | COM | 30063P105 |
| BKNG | BOOKING HOLDINGS INC | 11,507 | $18,323 | 0.3% | $1827.67 | -18.1% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 151,776 | $18,148 | 0.3% | $83.07 | +22.2% | COM | 742718109 |
| ROL | ROLLINS INC | 397,400 | $16,846 | 0.3% | $20.61 | +21.3% | COM | 775711104 |
| EEM | ISHARES TR | 416,068 | $16,639 | 0.3% | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 298,831 | $16,516 | 0.3% | $44.31 | +10.6% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 49,447 | $16,325 | 0.3% | $216.34 | +33.8% | COM | 45168D104 |
| — | BARRICK GOLD CORPORATION | 601,220 | $16,197 | 0.3% | $14.73 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 256,608 | $15,843 | 0.3% | $27.02 | +84.6% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 307,068 | $15,700 | 0.3% | $35.60 | +25.2% | CL A | 609207105 |
| — | COOPER COS INC | 53,877 | $15,282 | 0.3% | $191.74 | — | COM NEW | 216648402 |
| XLV | SELECT SECTOR SPDR TR | 152,338 | $15,244 | 0.3% | $89.63 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 166,583 | $15,231 | 0.3% | $46.40 | +76.6% | COM | 002824100 |
| AON | AON PLC | 70,802 | $13,636 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 232,828 | $13,357 | 0.2% | $56.46 | -1.1% | ORD SHS | H01301128 |
| MCHI | ISHARES TR | 203,747 | $13,335 | 0.2% | $49.21 | — | MSCI CHINA ETF | 46429B671 |
| AME | AMETEK INC | 141,775 | $12,670 | 0.2% | $54.98 | +47.0% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 133,763 | $12,582 | 0.2% | $67.12 | +21.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 137,751 | $12,292 | 0.2% | $77.29 | -9.7% | COM | 166764100 |
| IWM | ISHARES TR | 85,592 | $12,255 | 0.2% | $150.52 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243,175 | $12,239 | 0.2% | $50.58 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 75,000 | $11,786 | 0.2% | $72.51 | +85.1% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,672 | $11,539 | 0.2% | $110.02 | 0.0% | COM | 98956P102 |
| EBAY | EBAY INC. | 216,870 | $11,375 | 0.2% | $30.17 | +27.4% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 39,449 | $11,181 | 0.2% | $259.66 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 55,150 | $10,899 | 0.2% | $189.90 | -13.5% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 121,170 | $10,433 | 0.2% | $68.55 | +13.3% | COM | 071813109 |
| GDX | VANECK VECTORS ETF TR | 277,608 | $10,183 | 0.2% | $25.04 | — | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 285,176 | $10,013 | 0.2% | $37.94 | -5.1% | COM | 101137107 |
| EBND | SPDR SER TR | 365,621 | $9,583 | 0.2% | $24.87 | — | BLOMBRG BRC EMRG | 78464A391 |
| ISRG | INTUITIVE SURGICAL INC | 16,688 | $9,509 | 0.2% | $153.00 | +17.2% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 276,899 | $9,453 | 0.2% | $36.50 | -24.8% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 343,622 | $9,293 | 0.2% | $141.63 | — | SPONSORED ADS | 01609W102 |
| ELD | WISDOMTREE TR | 290,542 | $9,277 | 0.2% | $33.27 | — | EM LCL DEBT FD | 97717X867 |
| PFE | PFIZER INC | 280,952 | $9,187 | 0.2% | $25.08 | +3.6% | COM | 717081103 |
| AGG | ISHARES TR | 76,880 | $9,088 | 0.2% | $115.72 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 149,415 | $8,939 | 0.1% | $33.38 | +59.4% | COM | 458140100 |
| INDA | ISHARES TR | 306,397 | $8,889 | 0.1% | $32.59 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 78,550 | $8,794 | 0.1% | $66.48 | — | S&P BIOTECH | 78464A870 |
| ACGL | ARCH CAP GROUP LTD | 295,220 | $8,458 | 0.1% | $27.46 | -4.3% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 22,090 | $8,392 | 0.1% | $7.51 | +7.3% | COM | 67066G104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 830,631 | $8,344 | 0.1% | $7.21 | — | SHS | N31738102 |
| TIP | ISHARES TR | 67,300 | $8,278 | 0.1% | $119.24 | — | TIPS BD ETF | 464287176 |
| EWT | ISHARES INC | 205,482 | $8,264 | 0.1% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WESTERN ASSET EMERGING MKTS | 667,582 | $8,225 | 0.1% | $12.46 | — | COM | 95766A101 |
| ALGN | ALIGN TECHNOLOGY INC | 29,941 | $8,217 | 0.1% | $227.24 | -0.9% | COM | 016255101 |
| T | AT&T INC | 271,762 | $8,215 | 0.1% | $16.42 | -5.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 34,276 | $8,084 | 0.1% | $139.03 | +37.9% | COM | 031162100 |
| LOGI | LOGITECH INTL S A | 123,513 | $8,063 | 0.1% | $38.97 | +24.9% | SHS | H50430232 |
| ROST | ROSS STORES INC | 94,249 | $8,034 | 0.1% | $85.68 | -0.0% | COM | 778296103 |
| EOG | EOG RES INC | 157,421 | $7,975 | 0.1% | $59.51 | -37.2% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,460 | $7,906 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 24,679 | $7,789 | 0.1% | $20.13 | +21.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 151,417 | $7,656 | 0.1% | $38.40 | +21.5% | COM | 872540109 |
| LOW | LOWES COS INC | 56,637 | $7,653 | 0.1% | $86.59 | +19.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 192,160 | $7,490 | 0.1% | $30.59 | +7.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 145,492 | $7,435 | 0.1% | $40.81 | -5.2% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 38,310 | $7,228 | 0.1% | $171.66 | -3.5% | CL A | 518439104 |
| ECL | ECOLAB INC | 35,931 | $7,148 | 0.1% | $177.60 | +2.6% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 41,023 | $7,147 | 0.1% | $71.05 | +94.1% | COM | 70450Y103 |
| DB | DEUTSCHE BANK A G | 733,500 | $6,973 | 0.1% | $11.24 | -38.1% | NAMEN AKT | D18190898 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,387 | $6,729 | 0.1% | $53.48 | -23.7% | SHS - A - | N53745100 |
| RNG | RINGCENTRAL INC | 22,630 | $6,450 | 0.1% | $252.94 | 0.0% | CL A | 76680R206 |
| CSCO | CISCO SYS INC | 135,829 | $6,335 | 0.1% | $30.93 | +19.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 90,244 | $6,322 | 0.1% | $58.66 | -6.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 19,150 | $6,310 | 0.1% | $261.18 | +9.9% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 29,457 | $6,274 | 0.1% | $171.41 | +2.4% | COM | 773903109 |
| FAST | FASTENAL CO | 142,165 | $6,090 | 0.1% | $12.83 | +29.4% | COM | 311900104 |
| FXI | ISHARES TR | 152,948 | $6,072 | 0.1% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| TXN | TEXAS INSTRS INC | 47,462 | $6,026 | 0.1% | $50.90 | +95.5% | COM | 882508104 |
| ADSK | AUTODESK INC | 24,903 | $5,957 | 0.1% | $194.88 | +0.9% | COM | 052769106 |
| ILF | ISHARES TR | 270,000 | $5,824 | 0.1% | $30.15 | — | LATN AMER 40 ETF | 464287390 |
| — | VMWARE INC | 37,513 | $5,809 | 0.1% | $166.79 | — | CL A COM | 928563402 |
| MU | MICRON TECHNOLOGY INC | 111,847 | $5,762 | 0.1% | $40.45 | +13.7% | COM | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,983 | $5,627 | 0.1% | $226.55 | +3.4% | CL A | 989207105 |
| IVV | ISHARES TR | 17,920 | $5,550 | 0.1% | $233.04 | — | CORE S&P500 ETF | 464287200 |
| QRVO | QORVO INC | 50,054 | $5,532 | 0.1% | $79.65 | +24.4% | COM | 74736K101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 32,435 | $5,530 | 0.1% | $87.16 | — | DJ INTERNT IDX | 33733E302 |
| EWY | ISHARES INC | 96,280 | $5,500 | 0.1% | $59.03 | — | MSCI STH KOR ETF | 464286772 |
| KO | COCA COLA CO | 123,080 | $5,499 | 0.1% | $35.33 | +9.6% | COM | 191216100 |
| EXPE | EXPEDIA GROUP INC | 66,426 | $5,460 | 0.1% | $100.83 | -28.5% | COM NEW | 30212P303 |
| IGIB | ISHARES TR | 90,200 | $5,446 | 0.1% | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| UNP | UNION PAC CORP | 31,906 | $5,394 | 0.1% | $104.22 | +35.7% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 27,868 | $5,309 | 0.1% | $65.63 | +154.7% | COM | 256677105 |
| — | LAM RESEARCH CORP | 16,350 | $5,289 | 0.1% | $102.82 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 53,111 | $5,214 | 0.1% | $56.89 | +23.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 67,390 | $5,185 | 0.1% | $64.21 | -4.3% | COM | 375558103 |
| NVR | NVR INC | 1,572 | $5,123 | 0.1% | $2639.02 | +16.2% | COM | 62944T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,380 | $5,084 | 0.1% | $116.36 | -1.9% | COM | 109194100 |
| LNG | CHENIERE ENERGY INC | 104,002 | $5,025 | 0.1% | $43.68 | 0.0% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 78,949 | $4,941 | 0.1% | $72.74 | -22.1% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 39,922 | $4,930 | 0.1% | $50.52 | +77.8% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,000 | $4,828 | 0.1% | $31.59 | +1.0% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 79,489 | $4,805 | 0.1% | $46.99 | +9.0% | COM | 038222105 |
| IBB | ISHARES TR | 34,630 | $4,734 | 0.1% | $170.40 | — | NASDAQ BIOTECH | 464287556 |
| HUM | HUMANA INC | 12,026 | $4,663 | 0.1% | $300.46 | +18.4% | COM | 444859102 |
| EWL | ISHARES INC | 118,113 | $4,602 | 0.1% | $33.11 | — | MSCI SWITZERLAND | 464286749 |
| — | CONTINENTAL RES INC | 260,250 | $4,562 | 0.1% | $7.64 | — | COM | 212015101 |
| EWZ | ISHARES INC | 156,985 | $4,515 | 0.1% | $31.85 | — | MSCI BRAZIL ETF | 464286400 |
| CSGP | COSTAR GROUP INC | 6,284 | $4,466 | 0.1% | $33.98 | +90.3% | COM | 22160N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4,384 | 0.1% | $16.71 | +121.1% | COM | 962879102 |
| BIIB | BIOGEN INC | 16,166 | $4,325 | 0.1% | $287.01 | +4.7% | COM | 09062X103 |
| — | CITRIX SYS INC | 28,603 | $4,231 | 0.1% | $81.40 | — | COM | 177376100 |
| CTRA | CABOT OIL & GAS CORP | 245,937 | $4,225 | 0.1% | $17.65 | -16.3% | COM | 127097103 |
| VRSN | VERISIGN INC | 20,310 | $4,201 | 0.1% | $70.32 | +192.6% | COM | 92343E102 |
| ILMN | ILLUMINA INC | 11,092 | $4,108 | 0.1% | $292.97 | +9.8% | COM | 452327109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 64,574 | $4,099 | 0.1% | $52.06 | — | CHINA TECHNLGY | 46138E800 |
| — | ACTIVISION BLIZZARD INC | 50,666 | $3,846 | 0.1% | $51.64 | — | COM | 00507V109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,975 | $3,835 | 0.1% | $59.72 | -31.7% | COM | 98311A105 |
| ACWI | ISHARES TR | 49,473 | $3,647 | 0.1% | $63.27 | — | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP | 105,451 | $3,558 | 0.1% | $38.68 | -14.2% | COM | 808513105 |
| QCOM | QUALCOMM INC | 38,080 | $3,473 | 0.1% | $51.20 | +38.6% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 35,716 | $3,467 | 0.1% | $77.24 | +28.6% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 75,267 | $3,428 | 0.1% | $51.56 | -13.0% | COM | 517834107 |
| XLP | SELECT SECTOR SPDR TR | 55,310 | $3,243 | 0.1% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 37,602 | $3,224 | 0.1% | $72.24 | +16.0% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 19,600 | $3,218 | 0.1% | $70.42 | +104.3% | COM | 532457108 |
| — | ISHARES INC | 95,000 | $3,180 | 0.1% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| WYNN | WYNN RESORTS LTD | 42,561 | $3,170 | 0.1% | $106.75 | -27.0% | COM | 983134107 |
| IWD | ISHARES TR | 28,000 | $3,153 | 0.1% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| WAT | WATERS CORP | 17,434 | $3,145 | 0.1% | $126.80 | +49.1% | COM | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 287,591 | $3,051 | 0.1% | $9.54 | — | SPONSORED ADS | 874039100 |
| — | APTIV PLC | 37,851 | $2,949 | 0.0% | $93.85 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,165 | $2,886 | 0.0% | $179.72 | +1.6% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 28,920 | $2,709 | 0.0% | $67.53 | +35.3% | COM | 525327102 |
| BIDU | BAIDU INC | 22,127 | $2,653 | 0.0% | $123.06 | — | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,700 | $2,501 | 0.0% | $192.47 | — | UT SER 1 | 78467X109 |
| BHP | BHP GROUP LTD | 100,000 | $2,466 | 0.0% | $21.94 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,070 | $2,424 | 0.0% | $102.04 | -10.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,397 | 0.0% | $60.01 | +12.7% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 40,000 | $2,388 | 0.0% | $53.42 | -4.2% | CL A | 902494103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,700 | $2,365 | 0.0% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 22,630 | $2,365 | 0.0% | $46.61 | — | TECHNOLOGY | 81369Y803 |
| EWA | ISHARES INC | 121,788 | $2,347 | 0.0% | $21.66 | — | MSCI AUST ETF | 464286103 |
| ITA | ISHARES TR | 14,100 | $2,324 | 0.0% | $166.29 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,575 | $2,319 | 0.0% | $139.05 | -8.7% | COM | 053015103 |
| ECH | ISHARES INC | 90,000 | $2,268 | 0.0% | $34.45 | — | MSCI CHILE ETF | 464286640 |
| NOW | SERVICENOW INC | 5,590 | $2,264 | 0.0% | $55.80 | +26.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 10,251 | $2,201 | 0.0% | $88.00 | +98.4% | SHS CLASS A | G1151C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,164 | 0.0% | $30.62 | +26.6% | COM | 419870100 |
| XLF | SELECT SECTOR SPDR TR | 93,280 | $2,158 | 0.0% | $22.31 | — | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES INC | 79,056 | $2,143 | 0.0% | $28.65 | — | MSCI GERMANY ETF | 464286806 |
| VZ | VERIZON COMMUNICATIONS INC | 37,730 | $2,080 | 0.0% | $32.54 | +25.2% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,319 | $2,075 | 0.0% | $100.68 | +5.2% | ORD | M22465104 |
| BOH | BANK HAWAII CORP | 33,615 | $2,064 | 0.0% | $51.48 | -5.6% | COM | 062540109 |
| EWH | ISHARES INC | 96,320 | $2,058 | 0.0% | $24.03 | — | MSCI HONG KG ETF | 464286871 |
| — | ALEXION PHARMACEUTICALS INC | 17,981 | $2,018 | 0.0% | $114.98 | — | COM | 015351109 |
| KHC | KRAFT HEINZ CO | 62,200 | $1,984 | 0.0% | $29.00 | -20.4% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 51,415 | $1,946 | 0.0% | $68.12 | — | ENERGY | 81369Y506 |
| CI | CIGNA CORP NEW | 10,361 | $1,944 | 0.0% | $150.20 | +15.6% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 104,050 | $1,913 | 0.0% | $55.74 | -72.2% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,753 | $1,898 | 0.0% | $78.41 | +42.7% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 40,900 | $1,829 | 0.0% | $52.23 | -33.3% | COM | 30231G102 |
| EPOL | ISHARES TR | 105,000 | $1,745 | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| EIDO | ISHARES TR | 93,750 | $1,688 | 0.0% | $23.74 | — | MSCI INDONIA ETF | 46429B309 |
| FEZ | SPDR INDEX SHS FDS | 46,575 | $1,655 | 0.0% | $35.53 | — | EURO STOXX 50 | 78463X202 |
| AMP | AMERIPRISE FINL INC | 10,310 | $1,547 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 118,890 | $1,543 | 0.0% | $18.45 | -47.0% | COM | 406216101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,480 | $1,528 | 0.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | MYLAN NV | 90,000 | $1,447 | 0.0% | $14.91 | — | SHS EURO | N59465109 |
| FHB | FIRST HAWAIIAN INC | 80,000 | $1,379 | 0.0% | $18.51 | -30.2% | COM | 32051X108 |
| — | ISHARES GOLD TRUST | 80,302 | $1,364 | 0.0% | $14.82 | — | ISHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,337 | 0.0% | $214668.70 | +27.7% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 20,320 | $1,320 | 0.0% | $56.65 | -7.2% | COM | 126650100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 49,860 | $1,258 | 0.0% | $26.49 | -33.1% | COM | 174610105 |
| LQD | ISHARES TR | 9,277 | $1,248 | 0.0% | $124.94 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 13,972 | $1,210 | 0.0% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| DXCM | DEXCOM INC | 2,965 | $1,202 | 0.0% | $35.48 | +152.1% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,440 | $1,193 | 0.0% | $109.23 | -58.3% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 4,865 | $1,140 | 0.0% | $112.79 | +75.8% | CL A COM | 922475108 |
| — | FLIR SYS INC | 27,963 | $1,134 | 0.0% | $47.04 | — | COM | 302445101 |
| EZU | ISHARES INC | 30,880 | $1,127 | 0.0% | $36.41 | — | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC DEL | 8,860 | $1,121 | 0.0% | $71.02 | +49.5% | COM | 149123101 |
| HPQ | HP INC | 63,180 | $1,101 | 0.0% | $15.66 | -16.5% | COM | 40434L105 |
| NTAP | NETAPP INC | 23,330 | $1,035 | 0.0% | $45.79 | -19.1% | COM | 64110D104 |
| EEMA | ISHARES INC | 15,400 | $1,029 | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| SHV | ISHARES TR | 9,123 | $1,010 | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| MRSH | MARSH & MCLENNAN COS INC | 9,400 | $1,009 | 0.0% | $74.99 | +24.0% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 9,400 | $996 | 0.0% | $76.60 | +20.3% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,724 | $982 | 0.0% | $69.30 | +22.9% | COM | 45866F104 |
| INFY | INFOSYS LTD | 100,000 | $975 | 0.0% | $12.01 | — | SPONSORED ADR | 456788108 |
| DLTR | DOLLAR TREE INC | 10,300 | $955 | 0.0% | $90.64 | -8.0% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 24,132 | $947 | 0.0% | $33.59 | +4.9% | COM | 74762E102 |
| XYZ | SQUARE INC | 9,011 | $946 | 0.0% | $62.09 | +23.3% | CL A | 852234103 |
| IYR | ISHARES TR | 11,788 | $929 | 0.0% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $925 | 0.0% | $222.37 | +25.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,909 | $919 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| WHR | WHIRLPOOL CORP | 6,700 | $868 | 0.0% | $163.43 | -30.0% | COM | 963320106 |
| BA | BOEING CO | 4,625 | $848 | 0.0% | $145.94 | +5.3% | COM | 097023105 |
| IEI | ISHARES TR | 6,273 | $839 | 0.0% | $124.31 | — | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 4,730 | $827 | 0.0% | $133.59 | +7.0% | COM | 452308109 |
| EFA | ISHARES TR | 13,331 | $811 | 0.0% | $58.15 | — | MSCI EAFE ETF | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,445 | $800 | 0.0% | $9.21 | — | SPONSORED ADS | 881624209 |
| ICF | ISHARES TR | 7,900 | $797 | 0.0% | $88.28 | — | COHEN STEER REIT | 464287564 |
| VGT | VANGUARD WORLD FDS | 2,833 | $790 | 0.0% | $278.86 | — | INF TECH ETF | 92204A702 |
| XRAY | DENTSPLY SIRONA INC | 17,750 | $782 | 0.0% | $45.81 | -7.7% | COM | 24906P109 |
| URTH | ISHARES INC | 7,972 | $735 | 0.0% | $90.27 | — | MSCI WORLD ETF | 464286392 |
| XLU | SELECT SECTOR SPDR TR | 13,000 | $734 | 0.0% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $702 | 0.0% | $210.75 | — | COM | 339041105 |
| CG | CARLYLE GROUP INC | 25,000 | $698 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| — | LINDE PLC | 3,245 | $688 | 0.0% | $212.71 | — | SHS | G5494J103 |
| — | TWITTER INC | 21,947 | $654 | 0.0% | $32.28 | — | COM | 90184L102 |
| EWW | ISHARES INC | 20,000 | $638 | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| HDB | HDFC BANK LTD | 44,825 | $633 | 0.0% | $18.05 | — | SPONSORED ADS | 40415F101 |
| — | VANECK VECTORS ETF TR | 30,000 | $624 | 0.0% | $22.17 | — | RUSSIA ETF | 92189F403 |
| THD | ISHARES INC | 8,760 | $619 | 0.0% | $75.92 | — | MSCI THAILND ETF | 464286624 |
| DOW | DOW INC | 15,099 | $615 | 0.0% | $33.41 | -19.6% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 2,525 | $606 | 0.0% | $32.45 | +60.2% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $579 | 0.0% | $334.59 | +68.7% | COM | 75886F107 |
| IYH | ISHARES TR | 2,620 | $565 | 0.0% | $181.78 | — | US HLTHCARE ETF | 464287762 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,402 | $562 | 0.0% | $99.80 | — | SPONSORED ADR | 03524A108 |
| SE | SEA LTD | 5,095 | $546 | 0.0% | $44.34 | — | SPONSORED ADS | 81141R100 |
| F | FORD MTR CO DEL | 89,300 | $543 | 0.0% | $6.65 | -36.9% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,845 | $536 | 0.0% | $177.89 | +52.4% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 8,460 | $525 | 0.0% | $54.94 | -8.5% | COM | 291011104 |
| — | NIELSEN HLDGS PLC | 35,000 | $520 | 0.0% | $20.31 | — | SHS EUR | G6518L108 |
| OTIS | OTIS WORLDWIDE CORP | 8,997 | $512 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| EWM | ISHARES INC | 20,000 | $504 | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| CBRE | CBRE GROUP INC | 10,996 | $497 | 0.0% | $47.43 | -9.1% | CL A | 12504L109 |
| — | SHAW COMMUNICATIONS INC | 30,000 | $488 | 0.0% | $19.80 | — | CL B CONV | 82028K200 |
| UPS | UNITED PARCEL SERVICE INC | 4,360 | $485 | 0.0% | $89.73 | -11.1% | CL B | 911312106 |
| CME | CME GROUP INC | 2,975 | $484 | 0.0% | $129.74 | +11.2% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 28,400 | $477 | 0.0% | $23.56 | -41.8% | COM | 867224107 |
| BIV | VANGUARD BD INDEX FDS | 5,012 | $467 | 0.0% | $86.99 | — | INTERMED TERM | 921937819 |
| IQV | IQVIA HLDGS INC | 3,200 | $454 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,380 | $432 | 0.0% | $11.89 | -30.9% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DEL | 12,500 | $431 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $413 | 0.0% | $86.55 | +30.2% | COM | 494368103 |
| USB | US BANCORP DEL | 11,050 | $407 | 0.0% | $30.88 | -9.8% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,765 | $396 | 0.0% | $41.38 | -2.5% | COM | 595017104 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $392 | 0.0% | $14.45 | — | VIETNAM ETF | 92189F817 |
| AAXJ | ISHARES TR | 5,350 | $370 | 0.0% | $56.99 | — | MSCI AC ASIA ETF | 464288182 |
| JD | JD.COM INC | 6,076 | $366 | 0.0% | $40.53 | — | SPON ADR CL A | 47215P106 |
| INCO | COLUMBIA ETF TR II | 9,589 | $362 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| IYW | ISHARES TR | 1,310 | $353 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 4,790 | $344 | 0.0% | $79.42 | -29.2% | COM | 718546104 |
| EPHE | ISHARES TR | 12,379 | $333 | 0.0% | $30.54 | — | MSCI PHILIPS ETF | 46429B408 |
| — | UNITED STATES STL CORP NEW | 46,037 | $332 | 0.0% | $8.82 | — | COM | 912909108 |
| ORLY | OREILLY AUTOMOTIVE INC | 780 | $329 | 0.0% | $25.58 | +2.2% | COM | 67103H107 |
| — | SPLUNK INC | 1,650 | $328 | 0.0% | $198.79 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP | 5,530 | $325 | 0.0% | $65.43 | -27.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 17,500 | $320 | 0.0% | $55.09 | -73.1% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 7,560 | $318 | 0.0% | $45.33 | -27.4% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,542 | $314 | 0.0% | $60.50 | +17.5% | COM | 28176E108 |
| — | DISCOVERY INC | 16,200 | $312 | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| MPC | MARATHON PETE CORP | 8,290 | $310 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| EQIX | EQUINIX INC | 438 | $308 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| — | ZENDESK INC | 3,400 | $301 | 0.0% | $88.53 | — | COM | 98936J101 |
| PANW | PALO ALTO NETWORKS INC | 1,272 | $292 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $289 | 0.0% | $11.12 | -22.9% | CL B | 35671D857 |
| IP | INTL PAPER CO | 8,130 | $286 | 0.0% | $29.89 | -17.0% | COM | 460146103 |
| — | L BRANDS INC | 17,000 | $254 | 0.0% | $38.24 | — | COM | 501797104 |
| ZS | ZSCALER INC | 2,300 | $252 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| PDD | PINDUODUO INC | 2,933 | $252 | 0.0% | $85.92 | — | SPONSORED ADS | 722304102 |
| — | BRISTOL-MYERS SQUIBB CO | 70,380 | $252 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,266 | $243 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| IJR | ISHARES TR | 3,500 | $239 | 0.0% | $75.35 | — | CORE S&P SCP ETF | 464287804 |
| PTON | PELOTON INTERACTIVE INC | 4,100 | $237 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| IR | INGERSOLL RAND INC | 8,000 | $225 | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $223 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| PVH | PVH CORPORATION | 4,650 | $223 | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| GMF | SPDR INDEX SHS FDS | 2,218 | $220 | 0.0% | $99.19 | — | ASIA PACIF ETF | 78463X301 |
| EWS | ISHARES INC | 11,695 | $220 | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| TFX | TELEFLEX INCORPORATED | 600 | $218 | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| KBE | SPDR SER TR | 6,900 | $218 | 0.0% | $31.59 | — | S&P BK ETF | 78464A797 |
| EIX | EDISON INTL | 4,000 | $217 | 0.0% | $44.12 | +1.0% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $216 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| — | LIBERTY MEDIA CORP DEL | 6,200 | $214 | 0.0% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,173 | $210 | 0.0% | $95.62 | -53.5% | COM | V7780T103 |
| NWL | NEWELL BRANDS INC | 13,000 | $206 | 0.0% | $19.66 | -45.8% | COM | 651229106 |
| CNYA | ISHARES TR | 6,530 | $206 | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| DSX | DIANA SHIPPING INC | 110,000 | $165 | 0.0% | $2.04 | -52.6% | COM | Y2066G104 |
| — | MARATHON OIL CORP | 24,000 | $147 | 0.0% | $16.13 | — | COM | 565849106 |
| IBN | ICICI BANK LIMITED | 27,300 | $127 | 0.0% | $6.87 | — | ADR | 45104G104 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $123 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| — | CHINA MOBILE LIMITED | 17,800 | $120 | 0.0% | $8.28 | — | SPONSORED ADR | 16941M109 |
| LC | LENDINGCLUB CORP | 13,200 | $60 | 0.0% | $14.44 | -56.9% | COM NEW | 52603A208 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $31 | 0.0% | $0.88 | -69.1% | COM | 8342EP107 |