Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $6.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 231,326 | $728M | 11.0% | $3148.73 * | $56.63 | +178.0% | COM | 023135106 |
| NKE | NIKE INC | 2,806,342 | $352M | 5.3% | $125.54 * | $52.19 | +123.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,887,439 | $312M | 4.7% | $165.37 * | $82.36 | +91.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,385,706 | $304M | 4.6% | $219.49 * | $112.43 | +73.1% | COM | 580135101 |
| PEP | PEPSICO INC | 2,115,963 | $293M | 4.4% | $138.60 * | $79.67 | +48.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,685,894 | $284M | 4.3% | $77.15 * | $56.09 | +21.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 1,805,166 | $269M | 4.1% | $148.88 * | $96.95 | +32.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 178,609 | $262M | 4.0% | $1469.60 * | $42.71 | +70.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 175,934 | $258M | 3.9% | $1465.60 * | $39.71 | +83.1% | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 3,152,446 | $223M | 3.4% | $70.75 | $21.48 | +229.4% | COM | 60770K107 |
| MSFT | MICROSOFT CORP | 1,059,939 | $223M | 3.4% | $210.33 * | $77.21 | +160.7% | COM | 594918104 |
| META | FACEBOOK INC | 775,380 | $203M | 3.1% | $261.90 | $123.33 | +110.9% | CL A | 30303M102 |
| MMM | 3M CO | 1,265,581 | $203M | 3.1% | $160.18 * | $119.28 | -7.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 490,843 | $153M | 2.3% | $311.77 * | $199.07 | +43.8% | COM | 91324P102 |
| V | VISA INC | 756,084 | $151M | 2.3% | $199.97 * | $94.95 | +102.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,981 | $108M | 1.6% | $441.52 | $161.69 | +169.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 284,101 | $96.07M | 1.5% | $338.17 * | $154.33 | +112.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 763,953 | $88.47M | 1.3% | $115.81 * | $82.60 | +36.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 354,593 | $76.36M | 1.2% | $215.33 * | $53.62 | +248.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 688,831 | $71.58M | 1.1% | $103.92 * | $90.86 | -1.3% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 434,265 | $63.93M | 1.0% | $147.21 * | $98.00 | +34.1% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 315,035 | $55.8M | 0.8% | $177.12 | $132.18 | +34.0% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 538,202 | $44.64M | 0.7% | $82.95 * | $61.32 | +9.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 132,836 | $44.48M | 0.7% | $334.88 | $281.59 | +18.9% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 263,301 | $43.34M | 0.7% | $164.61 * | $98.65 | +41.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 490,434 | $42.14M | 0.6% | $85.92 * | $62.41 | +22.4% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 590,319 | $40.98M | 0.6% | $69.42 * | $56.31 | +13.8% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 322,429 | $40.01M | 0.6% | $124.08 * | $87.97 | +37.8% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 305,919 | $39.9M | 0.6% | $130.41 * | $95.51 | +32.8% | COM | 285512109 |
| CWB | SPDR SER TR | 492,700 | $33.94M | 0.5% | $68.89 | $48.87 | +41.0% | BLMBRG BRC CNVRT | 78464A359 |
| EWJ | ISHARES INC | 531,757 | $31.41M | 0.5% | $59.07 | $55.22 | +7.0% | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 225,672 | $31.37M | 0.5% | $138.99 * | $93.97 | +29.8% | COM | 742718109 |
| CTAS | CINTAS CORP | 91,583 | $30.48M | 0.5% | $332.83 * | $34.38 | +128.8% | COM | 172908105 |
| HD | HOME DEPOT INC | 102,507 | $28.47M | 0.4% | $277.71 * | $102.29 | +139.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 111,989 | $28.14M | 0.4% | $251.32 | $136.08 | +82.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,492 | $27.7M | 0.4% | $490.42 | $226.08 | +116.9% | COM | 00724F101 |
| OEF | ISHARES TR | 172,378 | $26.84M | 0.4% | $155.73 | $91.34 | +70.5% | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 224,910 | $24.59M | 0.4% | $109.33 | $36.53 | — | SPONSORED ADR | 046353108 |
| BAC | BK OF AMERICA CORP | 1,015,851 | $24.47M | 0.4% | $24.09 * | $20.46 | +3.7% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 239,692 | $24.44M | 0.4% | $101.95 | $83.48 | +22.1% | COM | 30063P105 |
| EBND | SPDR SER TR | 919,018 | $24.15M | 0.4% | $26.28 | $26.61 | -1.2% | BLOMBRG BRC EMRG | 78464A391 |
| WFC | WELLS FARGO CO NEW | 1,002,598 | $23.57M | 0.4% | $23.51 * | $40.28 | -48.2% | COM | 949746101 |
| UBS | UBS GROUP AG | 2,049,968 | $22.98M | 0.3% | $11.21 | $11.62 | -4.1% | SHS | H42097107 |
| MCO | MOODYS CORP | 76,656 | $22.22M | 0.3% | $289.85 * | $108.08 | +156.7% | COM | 615369105 |
| ROL | ROLLINS INC | 404,900 | $21.94M | 0.3% | $54.19 * | $20.83 | +62.3% | COM | 775711104 |
| BKNG | BOOKING HOLDINGS INC | 12,083 | $20.67M | 0.3% | $1710.67 | $1822.91 | -7.7% | COM | 09857L108 |
| EEM | ISHARES TR | 436,275 | $19.23M | 0.3% | $44.09 | $39.37 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 173,859 | $18.92M | 0.3% | $108.83 * | $48.32 | +105.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 322,602 | $18.53M | 0.3% | $57.45 * | $36.22 | +39.1% | CL A | 609207105 |
| — | COOPER COS INC | 53,137 | $17.91M | 0.3% | $337.13 | $191.74 | — | COM NEW | 216648402 |
| ORCL | ORACLE CORP | 295,972 | $17.67M | 0.3% | $59.70 * | $44.31 | +25.2% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 44,777 | $17.6M | 0.3% | $393.10 | $216.34 | +81.7% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 62,424 | $17.34M | 0.3% | $277.84 | $192.01 | +44.7% | UNIT SER 1 | 46090E103 |
| — | BARRICK GOLD CORP | 600,017 | $16.87M | 0.3% | $28.11 | $14.73 | — | COM | 067901108 |
| DE | DEERE & CO | 75,000 | $16.62M | 0.3% | $221.63 * | $72.51 | +185.5% | COM | 244199105 |
| NEM | NEWMONT CORP | 253,889 | $16.11M | 0.2% | $63.45 * | $27.02 | +99.2% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 147,866 | $15.6M | 0.2% | $105.48 | $88.55 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,098 | $15.43M | 0.2% | $252.46 | $253.83 | -0.5% | CL A | 989207105 |
| BAX | BAXTER INTL INC | 183,395 | $14.75M | 0.2% | $80.42 * | $70.81 | +1.7% | COM | 071813109 |
| AME | AMETEK INC | 144,356 | $14.35M | 0.2% | $99.40 * | $55.66 | +72.6% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 63,458 | $13.85M | 0.2% | $218.25 * | $179.26 | +13.1% | CL A | 518439104 |
| AON | AON PLC | 66,857 | $13.79M | 0.2% | $206.31 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 19,011 | $13.49M | 0.2% | $709.54 * | $161.74 | +46.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 137,294 | $13.22M | 0.2% | $96.27 * | $67.59 | +23.9% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,962 | $13.06M | 0.2% | $136.14 * | $110.02 | +15.1% | COM | 98956P102 |
| ALC | ALCON AG | 226,498 | $12.89M | 0.2% | $56.93 | $56.46 | -0.6% | ORD SHS | H01301128 |
| VGK | VANGUARD INTL EQUITY INDEX F | 238,363 | $12.5M | 0.2% | $52.43 | $51.09 | +2.6% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 21,940 | $11.87M | 0.2% | $541.20 * | $7.51 | +79.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 328,764 | $11.69M | 0.2% | $35.56 * | $162.80 | +80.6% | SPONSORED ADS | 01609W102 |
| EWL | ISHARES INC | 280,228 | $11.51M | 0.2% | $41.07 | $38.11 | +7.8% | MSCI SWITZERLAND | 464286749 |
| JCI | JOHNSON CTLS INTL PLC | 274,765 | $11.22M | 0.2% | $40.85 * | $36.50 | +1.1% | SHS | G51502105 |
| AGG | ISHARES TR | 94,850 | $11.2M | 0.2% | $118.06 | $115.54 | +2.2% | CORE US AGGBD ET | 464287226 |
| GDX | VANECK VECTORS ETF TR | 279,808 | $10.96M | 0.2% | $39.16 | $22.97 | +70.4% | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 53,720 | $10.8M | 0.2% | $200.97 * | $189.90 | -6.5% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 32,777 | $10.73M | 0.2% | $327.36 | $233.99 | +39.9% | COM | 016255101 |
| — | LINDE PLC | 44,597 | $10.56M | 0.2% | $236.76 | $235.01 | — | SHS | G5494J103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 830,631 | $10.2M | 0.2% | $12.28 | $7.21 | — | SHS | N31738102 |
| LOGI | LOGITECH INTL S A | 130,503 | $10.18M | 0.2% | $78.02 * | $40.39 | +77.0% | SHS | H50430232 |
| ACGL | ARCH CAP GROUP LTD | 338,367 | $9.897M | 0.1% | $29.25 * | $27.65 | +0.6% | ORD | G0450A105 |
| CVX | CHEVRON CORP NEW | 136,922 | $9.858M | 0.1% | $72.00 * | $77.29 | -25.8% | COM | 166764100 |
| MCHI | ISHARES TR | 130,936 | $9.712M | 0.1% | $74.17 | $48.07 | +54.3% | MSCI CHINA ETF | 46429B671 |
| BSX | BOSTON SCIENTIFIC CORP | 247,758 | $9.467M | 0.1% | $38.21 | $37.94 | +0.7% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 47,166 | $9.293M | 0.1% | $197.03 | $86.27 | +127.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 252,512 | $9.267M | 0.1% | $36.70 * | $25.08 | +7.7% | COM | 717081103 |
| EWT | ISHARES INC | 205,482 | $9.226M | 0.1% | $44.90 | $32.09 | +39.9% | MSCI TAIWAN ETF | 46434G772 |
| INTC | INTEL CORP | 171,894 | $8.901M | 0.1% | $51.78 * | $35.10 | +32.4% | COM | 458140100 |
| LOW | LOWES COS INC | 52,693 | $8.74M | 0.1% | $165.87 * | $86.59 | +74.1% | COM | 548661107 |
| AMGN | AMGEN INC | 34,330 | $8.725M | 0.1% | $254.15 * | $139.03 | +55.1% | COM | 031162100 |
| TIP | ISHARES TR | 67,300 | $8.513M | 0.1% | $126.49 | $118.65 | +6.6% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 23,206 | $8.454M | 0.1% | $364.30 * | $20.13 | +61.5% | COM | 11135F101 |
| C | CITIGROUP INC | 194,869 | $8.401M | 0.1% | $43.11 * | $40.86 | -12.8% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 148,610 | $8.27M | 0.1% | $55.65 * | $38.40 | +34.6% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,854 | $8.096M | 0.1% | $70.49 * | $52.90 | -6.4% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 174,320 | $8.064M | 0.1% | $46.26 * | $30.59 | +30.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,241 | $7.792M | 0.1% | $60.29 * | $45.19 | +7.7% | COM | 110122108 |
| ROST | ROSS STORES INC | 79,292 | $7.4M | 0.1% | $93.33 * | $85.68 | +3.0% | COM | 778296103 |
| CME | CME GROUP INC | 41,939 | $7.017M | 0.1% | $167.31 * | $135.80 | +0.1% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 92,243 | $6.917M | 0.1% | $74.99 * | $58.67 | -1.1% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 19,150 | $6.905M | 0.1% | $360.57 * | $261.18 | +32.2% | COM | 78409V104 |
| ECL | ECOLAB INC | 33,126 | $6.62M | 0.1% | $199.84 * | $177.60 | +6.3% | COM | 278865100 |
| ILMN | ILLUMINA INC | 21,380 | $6.608M | 0.1% | $309.07 * | $317.80 | -5.4% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,380 | $6.595M | 0.1% | $152.03 | $116.36 | +30.7% | COM | 109194100 |
| FAST | FASTENAL CO | 142,831 | $6.44M | 0.1% | $45.09 * | $12.83 | +53.7% | COM | 311900104 |
| INDA | ISHARES TR | 190,153 | $6.435M | 0.1% | $33.84 | $31.11 | +8.8% | MSCI INDIA ETF | 46429B598 |
| FXI | ISHARES TR | 153,048 | $6.428M | 0.1% | $42.00 | $42.65 | -1.5% | CHINA LG-CAP ETF | 464287184 |
| QRVO | QORVO INC | 49,559 | $6.394M | 0.1% | $129.02 | $79.65 | +62.0% | COM | 74736K101 |
| EBAY | EBAY INC. | 122,709 | $6.393M | 0.1% | $52.10 * | $30.17 | +57.8% | COM | 278642103 |
| EOG | EOG RES INC | 177,333 | $6.373M | 0.1% | $35.94 * | $56.74 | -50.7% | COM | 26875P101 |
| NVR | NVR INC | 1,556 | $6.353M | 0.1% | $4082.90 | $2639.02 | +54.7% | COM | 62944T105 |
| EWY | ISHARES INC | 96,280 | $6.291M | 0.1% | $65.34 | $59.01 | +10.7% | MSCI STH KOR ETF | 464286772 |
| TXN | TEXAS INSTRS INC | 44,003 | $6.283M | 0.1% | $142.79 * | $50.90 | +141.6% | COM | 882508104 |
| RNG | RINGCENTRAL INC | 22,630 | $6.214M | 0.1% | $274.59 | $252.94 | +8.6% | CL A | 76680R206 |
| UNP | UNION PAC CORP | 31,418 | $6.185M | 0.1% | $196.86 * | $104.22 | +68.1% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 27,535 | $6.076M | 0.1% | $220.66 * | $171.41 | +17.6% | COM | 773903109 |
| DB | DEUTSCHE BANK A G | 715,500 | $6.033M | 0.1% | $8.43 * | $11.24 | -32.9% | NAMEN AKT | D18190898 |
| EXPE | EXPEDIA GROUP INC | 65,765 | $6.03M | 0.1% | $91.69 | $100.83 | -9.8% | COM NEW | 30212P303 |
| IVV | ISHARES TR | 17,920 | $6.022M | 0.1% | $336.05 | $227.25 | +47.9% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 152,867 | $6.021M | 0.1% | $39.39 * | $31.61 | +6.0% | COM | 17275R102 |
| XBI | SPDR SER TR | 53,550 | $5.967M | 0.1% | $111.43 | $69.14 | +61.2% | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 39,567 | $5.927M | 0.1% | $149.80 | $143.50 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 118,760 | $5.863M | 0.1% | $49.37 * | $35.33 | +19.3% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,000 | $5.858M | 0.1% | $46.49 * | $31.83 | +26.2% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 27,524 | $5.77M | 0.1% | $209.64 * | $65.63 | +195.7% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 18,576 | $5.715M | 0.1% | $307.66 | $257.58 | +19.4% | S&P 500 ETF SHS | 922908363 |
| ILF | ISHARES TR | 270,000 | $5.686M | 0.1% | $21.06 | $30.67 | -31.3% | LATN AMER 40 ETF | 464287390 |
| T | AT&T INC | 198,341 | $5.655M | 0.1% | $28.51 * | $16.42 | -8.5% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 76,580 | $5.503M | 0.1% | $71.86 * | $72.74 | -9.8% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 16,142 | $5.355M | 0.1% | $331.74 | $102.82 | — | COM | 512807108 |
| — | VMWARE INC | 37,052 | $5.323M | 0.1% | $143.66 | $166.79 | — | CL A COM | 928563402 |
| ADSK | AUTODESK INC | 22,766 | $5.259M | 0.1% | $231.00 | $194.88 | +18.5% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 6,064 | $5.145M | 0.1% | $848.45 * | $33.98 | +149.7% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 39,523 | $5.068M | 0.1% | $128.23 * | $50.52 | +102.6% | COM | 74144T108 |
| HUM | HUMANA INC | 11,864 | $4.91M | 0.1% | $413.86 * | $300.46 | +31.4% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4.891M | 0.1% | $48.91 * | $16.71 | +176.6% | COM | 962879102 |
| LNG | CHENIERE ENERGY INC | 102,635 | $4.749M | 0.1% | $46.27 | $43.68 | +5.9% | COM NEW | 16411R208 |
| IBB | ISHARES TR | 34,630 | $4.689M | 0.1% | $135.40 | $106.93 | +26.6% | NASDAQ BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 78,531 | $4.669M | 0.1% | $59.45 * | $46.99 | +20.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 52,936 | $4.637M | 0.1% | $87.60 * | $56.89 | +25.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 15,891 | $4.508M | 0.1% | $283.68 | $287.01 | -1.2% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 38,080 | $4.481M | 0.1% | $117.67 * | $51.20 | +105.5% | COM | 747525103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 88,656 | $4.477M | 0.1% | $50.50 | $59.72 | -15.4% | COM | 98311A105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 64,574 | $4.466M | 0.1% | $69.16 | $54.63 | +26.6% | CHINA TECHNLGY | 46138E800 |
| EWZ | ISHARES INC | 156,985 | $4.342M | 0.1% | $27.66 | $33.68 | -17.9% | MSCI BRAZIL ETF | 464286400 |
| CI | CIGNA CORP NEW | 25,626 | $4.341M | 0.1% | $169.40 * | $156.65 | -1.1% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 286,497 | $4.283M | 0.1% | $14.95 * | $47.50 | +70.7% | SPONSORED ADS | 874039100 |
| CTRA | CABOT OIL & GAS CORP | 242,550 | $4.211M | 0.1% | $17.36 * | $17.65 | -24.5% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP | 114,994 | $4.166M | 0.1% | $36.23 * | $38.16 | -11.4% | COM | 808513105 |
| VRSN | VERISIGN INC | 20,029 | $4.103M | 0.1% | $204.85 | $70.32 | +188.8% | COM | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 50,666 | $4.101M | 0.1% | $80.94 | $51.64 | — | COM | 00507V109 |
| IGIB | ISHARES TR | 66,300 | $4.032M | 0.1% | $60.81 | $58.26 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| HCA | HCA HEALTHCARE INC | 32,235 | $4.019M | 0.1% | $124.68 * | $77.24 | +54.2% | COM | 40412C101 |
| ACWI | ISHARES TR | 49,473 | $3.954M | 0.1% | $79.92 | $69.46 | +15.1% | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 61,790 | $3.905M | 0.1% | $63.20 * | $64.21 | -19.7% | COM | 375558103 |
| — | CITRIX SYS INC | 28,226 | $3.887M | 0.1% | $137.71 | $81.40 | — | COM | 177376100 |
| WAT | WATERS CORP | 19,613 | $3.838M | 0.1% | $195.69 | $135.80 | +44.1% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 75,674 | $3.554M | 0.1% | $46.96 * | $40.45 | +13.3% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 15,547 | $3.513M | 0.1% | $225.96 * | $130.33 | +60.8% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 54,130 | $3.47M | 0.1% | $64.10 | $51.93 | +23.4% | SBI CONS STPLS | 81369Y308 |
| — | ALEXION PHARMACEUTICALS INC | 30,288 | $3.466M | 0.1% | $114.43 | $114.76 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 74,024 | $3.454M | 0.1% | $46.66 * | $51.56 | -13.6% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 37,076 | $3.432M | 0.1% | $92.57 * | $72.24 | +23.6% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 47,266 | $3.394M | 0.1% | $71.81 * | $103.80 | -32.8% | COM | 983134107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,740 | $3.375M | 0.1% | $82.84 | $81.44 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| — | CONTINENTAL RES INC | 256,904 | $3.155M | 0.0% | $12.28 | $7.64 | — | COM | 212015101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,863 | $3.085M | 0.0% | $59.48 * | $35.28 | +23.7% | COM | 92343V104 |
| — | ISHARES INC | 95,000 | $3.084M | 0.0% | $32.46 | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| LLY | LILLY ELI & CO | 19,600 | $2.901M | 0.0% | $148.01 * | $70.42 | +98.4% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,200 | $2.831M | 0.0% | $277.55 | $205.85 | +34.8% | UT SER 1 | 78467X109 |
| LDOS | LEIDOS HOLDINGS INC | 30,046 | $2.679M | 0.0% | $89.16 * | $68.15 | +22.2% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2.657M | 0.0% | $88.57 * | $60.01 | +20.1% | COM NEW | 26441C204 |
| INFY | INFOSYS LTD | 191,671 | $2.619M | 0.0% | $13.66 | $10.74 | +28.6% | SPONSORED ADR | 456788108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,900 | $2.59M | 0.0% | $43.24 | $40.54 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 22,070 | $2.576M | 0.0% | $116.72 * | $23.74 | +145.8% | TECHNOLOGY | 81369Y803 |
| BHP | BHP GROUP LTD | 100,000 | $2.552M | 0.0% | $25.52 * | $41.53 | +24.5% | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,070 | $2.442M | 0.0% | $121.67 * | $102.04 | -8.6% | COM | 459200101 |
| NOW | SERVICENOW INC | 4,950 | $2.401M | 0.0% | $485.05 * | $55.80 | +73.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,180 | $2.381M | 0.0% | $212.97 | $179.72 | +18.5% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,435 | $2.342M | 0.0% | $188.34 | $86.04 | +118.9% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 96,780 | $2.329M | 0.0% | $24.06 | $21.43 | +12.3% | SBI INT-FINL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,792 | $2.288M | 0.0% | $144.88 * | $81.67 | +60.3% | COM | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,142 | $2.183M | 0.0% | $120.33 | $100.68 | +19.5% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,575 | $2.173M | 0.0% | $139.52 * | $139.05 | -10.1% | COM | 053015103 |
| ECH | ISHARES INC | 90,000 | $2.168M | 0.0% | $24.09 | $35.58 | -32.3% | MSCI CHILE ETF | 464286640 |
| EZU | ISHARES INC | 55,963 | $2.122M | 0.0% | $37.92 | $38.25 | -0.9% | MSCI EURZONE ETF | 464286608 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $1.994M | 0.0% | $33.23 | $30.62 | +8.6% | COM | 419870100 |
| KHC | KRAFT HEINZ CO | 62,200 | $1.863M | 0.0% | $29.95 * | $29.00 | -19.1% | COM | 500754106 |
| EWH | ISHARES INC | 83,450 | $1.829M | 0.0% | $21.92 | $23.43 | -6.4% | MSCI HONG KG ETF | 464286871 |
| BIDU | BAIDU INC | 13,827 | $1.75M | 0.0% | $126.56 | $123.10 | +2.8% | SPON ADR REP A | 056752108 |
| EPOL | ISHARES TR | 105,000 | $1.728M | 0.0% | $16.46 | $23.45 | -29.8% | MSCI POLAND ETF | 46429B606 |
| BOH | BANK HAWAII CORP | 33,615 | $1.698M | 0.0% | $50.51 * | $51.48 | -21.4% | COM | 062540109 |
| FEZ | SPDR INDEX SHS FDS | 45,275 | $1.646M | 0.0% | $36.36 | $32.27 | +12.6% | EURO STOXX 50 | 78463X202 |
| EWG | ISHARES INC | 56,099 | $1.634M | 0.0% | $29.13 | $29.07 | +0.2% | MSCI GERMANY ETF | 464286806 |
| SPG | SIMON PPTY GROUP INC NEW | 25,240 | $1.633M | 0.0% | $64.70 * | $90.46 | -47.0% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.0% | $320000.00 | $214668.70 | +49.1% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 9,910 | $1.527M | 0.0% | $154.09 * | $116.82 | +21.4% | COM | 03076C106 |
| XYZ | SQUARE INC | 9,011 | $1.465M | 0.0% | $162.58 | $62.09 | +161.8% | CL A | 852234103 |
| EIDO | ISHARES TR | 83,750 | $1.446M | 0.0% | $17.27 | $22.80 | -24.3% | MSCI INDONIA ETF | 46429B309 |
| — | ISHARES GOLD TRUST | 80,302 | $1.445M | 0.0% | $17.99 | $14.82 | — | ISHARES | 464285105 |
| SE | SEA LTD | 9,349 | $1.44M | 0.0% | $154.03 | $85.86 | +79.4% | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 118,390 | $1.427M | 0.0% | $12.05 * | $18.45 | -40.5% | COM | 406216101 |
| VEEV | VEEVA SYS INC | 4,865 | $1.368M | 0.0% | $281.19 | $112.79 | +149.3% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 44,729 | $1.34M | 0.0% | $29.96 * | $33.19 | -54.9% | ENERGY | 81369Y506 |
| — | MYLAN NV | 90,000 | $1.335M | 0.0% | $14.83 | $14.91 | — | SHS EURO | N59465109 |
| CAT | CATERPILLAR INC DEL | 8,860 | $1.321M | 0.0% | $149.10 * | $71.02 | +89.8% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 49,860 | $1.26M | 0.0% | $25.27 * | $26.49 | -23.9% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,600 | $1.216M | 0.0% | $114.72 * | $78.46 | +34.6% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 20,420 | $1.213M | 0.0% | $59.40 * | $29.14 | +1.9% | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 7,650 | $1.21M | 0.0% | $158.17 * | $82.32 | -3.8% | US AER DEF ETF | 464288760 |
| HPQ | HP INC | 63,180 | $1.2M | 0.0% | $18.99 * | $15.66 | +1.5% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 20,320 | $1.187M | 0.0% | $58.42 * | $56.65 | -13.1% | COM | 126650100 |
| DXCM | DEXCOM INC | 2,861 | $1.179M | 0.0% | $412.09 * | $35.48 | +190.5% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 34,050 | $1.169M | 0.0% | $34.33 * | $52.23 | -47.5% | COM | 30231G102 |
| FHB | FIRST HAWAIIAN INC | 80,000 | $1.158M | 0.0% | $14.47 * | $18.51 | -38.3% | COM | 32051X108 |
| EEMA | ISHARES INC | 15,400 | $1.15M | 0.0% | $74.68 | $65.26 | +14.4% | MSCI EM ASIA ETF | 464286426 |
| — | FLIR SYS INC | 30,180 | $1.082M | 0.0% | $35.85 | $46.22 | — | COM | 302445101 |
| WM | WASTE MGMT INC DEL | 9,400 | $1.064M | 0.0% | $113.19 * | $76.60 | +35.9% | COM | 94106L109 |
| NTAP | NETAPP INC | 23,330 | $1.023M | 0.0% | $43.85 * | $45.79 | -16.5% | COM | 64110D104 |
| SHV | ISHARES TR | 9,123 | $1.01M | 0.0% | $110.71 | $110.52 | +0.2% | SHORT TREAS BD | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,846 | $985K | 0.0% | $100.04 * | $69.30 | +35.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 2,740 | $973K | 0.0% | $355.11 * | $222.37 | +46.9% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 10,300 | $941K | 0.0% | $91.36 | $90.64 | +0.8% | COM | 256746108 |
| IYR | ISHARES TR | 11,788 | $941K | 0.0% | $79.83 | $78.88 | +1.2% | U.S. REAL ES ETF | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 4,730 | $914K | 0.0% | $193.23 * | $133.59 | +28.1% | COM | 452308109 |
| HDB | HDFC BANK LTD | 61,666 | $902K | 0.0% | $14.63 * | $50.36 | -0.8% | SPONSORED ADS | 40415F101 |
| LQD | ISHARES TR | 6,509 | $877K | 0.0% | $134.74 | $122.98 | +9.5% | IBOXX INV CP ETF | 464287242 |
| EWA | ISHARES INC | 44,200 | $872K | 0.0% | $19.73 | $21.54 | -8.5% | MSCI AUST ETF | 464286103 |
| TSLA | TESLA INC | 2,015 | $864K | 0.0% | $428.78 * | $118.07 | +21.1% | COM | 88160R101 |
| ICF | ISHARES TR | 7,900 | $806K | 0.0% | $102.03 * | $45.17 | +12.9% | COHEN STEER REIT | 464287564 |
| URTH | ISHARES INC | 7,972 | $793K | 0.0% | $99.47 | $90.43 | +10.0% | MSCI WORLD ETF | 464286392 |
| XRAY | DENTSPLY SIRONA INC | 17,750 | $776K | 0.0% | $43.72 | $45.81 | -4.5% | COM | 24906P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,249 | $762K | 0.0% | $57.51 * | $54.61 | -6.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 4,360 | $727K | 0.0% | $166.74 * | $89.73 | +50.1% | CL B | 911312106 |
| SHY | ISHARES TR | 8,236 | $712K | 0.0% | $86.45 | $84.34 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 2,525 | $701K | 0.0% | $277.62 * | $32.45 | +87.3% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 4,400 | $694K | 0.0% | $157.73 | $141.29 | +11.6% | COM | 46266C105 |
| CHIQ | GLOBAL X FDS | 25,000 | $687K | 0.0% | $27.48 | $25.35 | +8.5% | MSCI CHINA CNSMR | 37950E408 |
| EWW | ISHARES INC | 20,000 | $667K | 0.0% | $33.35 | $50.61 | -34.1% | MSCI MEXICO ETF | 464286822 |
| — | FLEETCOR TECHNOLOGIES INC | 2,787 | $664K | 0.0% | $238.25 | $210.75 | — | COM | 339041105 |
| — | VANECK VECTORS ETF TR | 30,000 | $630K | 0.0% | $21.00 | $22.17 | — | RUSSIA ETF | 92189F403 |
| IEI | ISHARES TR | 4,705 | $629K | 0.0% | $133.69 | $123.17 | +8.5% | 3 7 YR TREAS BD | 464288661 |
| INDY | ISHARES TR | 17,730 | $618K | 0.0% | $34.86 | $34.08 | +2.2% | INDIA 50 ETF | 464289529 |
| CG | CARLYLE GROUP INC | 25,000 | $617K | 0.0% | $24.68 * | $23.69 | -12.4% | COM | 14316J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,260 | $610K | 0.0% | $54.17 | $98.00 | -45.0% | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 2,620 | $595K | 0.0% | $227.10 * | $35.96 | +26.4% | US HLTHCARE ETF | 464287762 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,161 | $588K | 0.0% | $272.10 | $192.22 | +41.6% | COM | 92532F100 |
| F | FORD MTR CO DEL | 87,647 | $584K | 0.0% | $6.66 * | $6.65 | -24.1% | COM | 345370860 |
| VNM | VANECK VECTORS ETF TR | 37,736 | $560K | 0.0% | $14.84 | $14.27 | +4.0% | VIETNAM ETF | 92189F817 |
| EMR | EMERSON ELEC CO | 8,460 | $555K | 0.0% | $65.60 * | $54.94 | +6.8% | COM | 291011104 |
| — | SHAW COMMUNICATIONS INC | 30,000 | $546K | 0.0% | $18.20 | $19.80 | — | CL B CONV | 82028K200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,695 | $541K | 0.0% | $9.06 | $10.24 | -12.1% | SPONSORED ADS | 881624209 |
| EWM | ISHARES INC | 20,000 | $524K | 0.0% | $26.20 | $30.74 | -14.8% | MSCI MLY ETF NEW | 46434G814 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $519K | 0.0% | $559.27 | $334.59 | +66.4% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 2,120 | $519K | 0.0% | $244.81 * | $37.78 | +8.0% | COM | 697435105 |
| PVH | PVH CORPORATION | 8,670 | $517K | 0.0% | $59.63 | $50.14 | +18.0% | COM | 693656100 |
| BA | BOEING CO | 3,100 | $512K | 0.0% | $165.16 | $145.94 | +13.2% | COM | 097023105 |
| — | NIELSEN HLDGS PLC | 35,000 | $496K | 0.0% | $14.17 | $20.31 | — | SHS EUR | G6518L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,411 | $488K | 0.0% | $110.63 | $105.62 | +4.7% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 10,045 | $472K | 0.0% | $46.99 | $47.43 | -1.0% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,883 | $470K | 0.0% | $79.89 | $64.49 | +23.8% | COM | 28176E108 |
| BIV | VANGUARD BD INDEX FDS | 5,012 | $469K | 0.0% | $93.58 | $85.48 | +9.4% | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $461K | 0.0% | $461.00 * | $26.64 | +15.4% | COM | 67103H107 |
| EQIX | EQUINIX INC | 568 | $432K | 0.0% | $760.56 * | $625.92 | +9.9% | COM | 29444U700 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $432K | 0.0% | $147.69 * | $86.55 | +41.0% | COM | 494368103 |
| SOXX | ISHARES TR | 1,400 | $426K | 0.0% | $304.29 * | $97.73 | +3.9% | PHLX SEMICND ETF | 464287523 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,380 | $416K | 0.0% | $9.37 * | $11.89 | -32.7% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DEL | 12,500 | $414K | 0.0% | $33.12 | $41.68 | — | COM C SIRIUSXM | 531229607 |
| INCO | COLUMBIA ETF TR II | 9,589 | $403K | 0.0% | $42.03 | $35.81 | +17.4% | INDIA CONSMR ETF | 19762B707 |
| IYW | ISHARES TR | 1,310 | $394K | 0.0% | $300.76 * | $25.83 | +191.4% | U.S. TECH ETF | 464287721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,815 | $392K | 0.0% | $102.75 * | $41.46 | +11.7% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $391K | 0.0% | $15.64 * | $11.12 | +31.6% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 24,050 | $374K | 0.0% | $15.55 * | $55.74 | -75.1% | COM | 806857108 |
| THD | ISHARES INC | 5,760 | $361K | 0.0% | $62.67 | $76.62 | -18.1% | MSCI THAILND ETF | 464286624 |
| USB | US BANCORP DEL | 10,050 | $360K | 0.0% | $35.82 * | $30.88 | -7.2% | COM NEW | 902973304 |
| EIX | EDISON INTL | 6,700 | $341K | 0.0% | $50.90 * | $43.15 | -6.5% | COM | 281020107 |
| — | APTIV PLC | 3,700 | $339K | 0.0% | $91.62 | $93.85 | — | SHS | G6095L109 |
| IP | INTERNATIONAL PAPER CO | 8,130 | $330K | 0.0% | $40.59 * | $29.89 | +2.4% | COM | 460146103 |
| — | TWITTER INC | 6,947 | $309K | 0.0% | $44.48 | $32.28 | — | COM | 90184L102 |
| IHI | ISHARES TR | 1,000 | $300K | 0.0% | $300.00 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| IR | INGERSOLL RAND INC | 8,000 | $285K | 0.0% | $35.63 | $28.11 | +26.0% | COM | 45687V106 |
| ETSY | ETSY INC | 2,251 | $274K | 0.0% | $121.72 | $117.07 | +3.9% | COM | 29786A106 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $268K | 0.0% | $31.16 | $32.23 | -3.4% | ADS | 89677Q107 |
| VGT | VANGUARD WORLD FDS | 833 | $259K | 0.0% | $310.92 * | $31.20 | +24.8% | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $253K | 0.0% | $36.47 | $31.17 | +17.0% | COM | 90353T100 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $253K | 0.0% | $12.65 | $12.65 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 7,560 | $248K | 0.0% | $32.80 * | $45.33 | -40.2% | COM | 20825C104 |
| IJR | ISHARES TR | 3,500 | $246K | 0.0% | $70.29 | $73.34 | -4.2% | CORE S&P SCP ETF | 464287804 |
| CSIQ | CANADIAN SOLAR INC | 6,975 | $245K | 0.0% | $35.13 | $26.66 | +31.7% | COM | 136635109 |
| CNYA | ISHARES TR | 6,530 | $239K | 0.0% | $36.60 | $29.31 | +25.2% | MSCI CHINA A | 46434V514 |
| WMT | WALMART INC | 1,600 | $224K | 0.0% | $140.00 * | $41.31 | +5.1% | COM | 931142103 |
| EPHE | ISHARES TR | 8,379 | $223K | 0.0% | $26.61 | $32.68 | -18.7% | MSCI PHILIPS ETF | 46429B408 |
| WDAY | WORKDAY INC | 1,034 | $222K | 0.0% | $214.70 | $197.84 | +8.7% | CL A | 98138H101 |
| — | BRISTOL-MYERS SQUIBB CO | 95,005 | $214K | 0.0% | $2.25 | $2.81 | — | RIGHT 99/99/9999 | 110122157 |
| — | LIBERTY MEDIA CORP DEL | 6,200 | $206K | 0.0% | $33.23 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| EWS | ISHARES INC | 11,000 | $206K | 0.0% | $18.73 | $23.19 | -19.3% | MSCI SINGPOR ETF | 46434G780 |
| TFX | TELEFLEX INCORPORATED | 600 | $204K | 0.0% | $340.00 * | $333.76 | -1.3% | COM | 879369106 |
| KBE | SPDR SER TR | 6,900 | $203K | 0.0% | $29.42 | $30.19 | -2.4% | S&P BK ETF | 78464A797 |
| PLD | PROLOGIS INC. | 2,000 | $201K | 0.0% | $100.50 * | $86.18 | +0.9% | COM | 74340W103 |
| DSX | DIANA SHIPPING INC | 110,000 | $155K | 0.0% | $1.41 * | $2.04 | -59.3% | COM | Y2066G104 |
| IBN | ICICI BANK LIMITED | 27,300 | $131K | 0.0% | $4.80 * | $12.37 | -20.6% | ADR | 45104G104 |
| OXY | OCCIDENTAL PETE CORP | 12,800 | $128K | 0.0% | $10.00 * | $55.09 | -82.9% | COM | 674599105 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $119K | 0.0% | $5.95 | — | — | SPONSORED ADS | 817323207 |
| — | CHINA MOBILE LIMITED | 17,800 | $114K | 0.0% | $6.40 | $8.28 | — | SPONSORED ADR | 16941M109 |
| — | MARATHON OIL CORP | 24,000 | $98,000 | 0.0% | $4.08 | $16.13 | — | COM | 565849106 |
| LC | LENDINGCLUB CORP | 13,200 | $62,000 | 0.0% | $4.70 | $14.44 | -67.4% | COM NEW | 52603A208 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $40,000 | 0.0% | $0.40 | $0.88 | -54.3% | COM | 8342EP107 |