Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	231,961	$755M	10.3%	$3256.93 *	$56.63	+187.6%	COM	023135106
NKE	NIKE INC	2,891,524	$409M	5.6%	$141.47 *	$54.28	+142.7%	CL B	654106103
ZTS	ZOETIS INC	1,940,085	$321M	4.4%	$165.50 *	$84.34	+87.6%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	3,747,170	$320M	4.4%	$85.51 *	$56.37	+34.8%	COM	194162103
GOOG	ALPHABET INC	182,359	$319M	4.3%	$1751.88 *	$43.55	+99.6%	CAP STK CL C	02079K107
PEP	PEPSICO INC	2,153,775	$319M	4.3%	$148.30 *	$80.40	+58.1%	COM	713448108
MRNA	MODERNA INC	3,020,009	$316M	4.3%	$104.47	$21.48	+386.4%	COM	60770K107
MCD	MCDONALDS CORP	1,409,684	$302M	4.1%	$214.58 *	$113.80	+68.2%	COM	580135101
GOOGL	ALPHABET INC	171,363	$300M	4.1%	$1752.64 *	$39.71	+119.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,869,587	$294M	4.0%	$157.38 *	$98.01	+39.3%	COM	478160104
MSFT	MICROSOFT CORP	1,066,836	$237M	3.2%	$222.42 *	$77.21	+176.4%	COM	594918104
MMM	3M CO	1,301,044	$227M	3.1%	$174.79 *	$119.23	+1.9%	COM	88579Y101
META	FACEBOOK INC	758,201	$207M	2.8%	$273.16	$123.33	+120.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	469,094	$165M	2.2%	$350.68 *	$199.07	+62.4%	COM	91324P102
V	VISA INC	745,560	$163M	2.2%	$218.73 *	$94.95	+122.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	300,083	$107M	1.5%	$356.94 *	$163.34	+112.4%	CL A	57636Q104
AAPL	APPLE INC	731,049	$97M	1.3%	$132.69 *	$82.60	+56.4%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	196,944	$91.73M	1.2%	$465.78	$161.69	+184.3%	COM	883556102
MDT	MEDTRONIC PLC	696,342	$81.57M	1.1%	$117.14 *	$90.91	+11.8%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	423,970	$59.98M	0.8%	$141.46 *	$98.00	+29.2%	COM	31620M106
DHR	DANAHER CORPORATION	265,426	$58.96M	0.8%	$222.14 *	$53.62	+259.3%	COM	235851102
HON	HONEYWELL INTL INC	266,498	$56.68M	0.8%	$212.70 *	$99.43	+82.1%	COM	438516106
GLD	SPDR GOLD TR	317,474	$56.63M	0.8%	$178.36	$132.18	+34.9%	GOLD SHS	78463V107
DIS	DISNEY WALT CO	305,930	$55.43M	0.8%	$181.18 *	$87.97	+101.2%	COM	254687106
SBUX	STARBUCKS CORP	495,795	$53.04M	0.7%	$106.98 *	$62.66	+52.6%	COM	855244109
SPY	SPDR S&P 500 ETF TR	128,320	$47.97M	0.7%	$373.86	$281.59	+32.8%	TR UNIT	78462F103
MRK	MERCK & CO. INC	583,310	$47.72M	0.6%	$81.80 *	$61.59	+8.1%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	576,163	$47.22M	0.6%	$81.95 *	$56.31	+34.7%	CL A	192446102
CWB	SPDR SER TR	539,806	$44.69M	0.6%	$82.79	$51.19	+61.7%	BLMBRG BRC CNVRT	78464A359
EA	ELECTRONIC ARTS INC	310,327	$44.56M	0.6%	$143.60 *	$95.93	+45.7%	COM	285512109
EWJ	ISHARES INC	542,625	$36.66M	0.5%	$67.56	$55.37	+22.0%	MSCI JPN ETF NEW	46434G822
PG	PROCTER AND GAMBLE CO	226,624	$31.53M	0.4%	$139.14 *	$93.97	+30.7%	COM	742718109
BAC	BK OF AMERICA CORP	1,031,863	$31.28M	0.4%	$30.31 *	$20.51	+31.0%	COM	060505104
WFC	WELLS FARGO CO NEW	1,020,595	$30.8M	0.4%	$30.18 *	$39.98	-32.7%	COM	949746101
CTAS	CINTAS CORP	83,993	$29.69M	0.4%	$353.46 *	$34.38	+145.5%	COM	172908105
EXAS	EXACT SCIENCES CORP	223,469	$29.61M	0.4%	$132.49	$83.48	+58.7%	COM	30063P105
OEF	ISHARES TR	171,467	$29.43M	0.4%	$171.64	$91.34	+87.9%	S&P 100 ETF	464287101
ADBE	ADOBE SYSTEMS INCORPORATED	58,159	$29.09M	0.4%	$500.11	$233.45	+114.2%	COM	00724F101
EBND	SPDR SER TR	1,035,784	$29.05M	0.4%	$28.05	$26.67	+5.2%	BLOMBRG BRC EMRG	78464A391
ABT	ABBOTT LABS	259,855	$28.45M	0.4%	$109.49 *	$65.18	+53.5%	COM	002824100
UBS	UBS GROUP AG	2,002,716	$28.25M	0.4%	$14.11	$11.62	+21.5%	SHS	H42097107
—	BARRICK GOLD CORP	1,233,105	$28.09M	0.4%	$22.78	$18.86	—	COM	067901108
BKNG	BOOKING HOLDINGS INC	12,086	$26.92M	0.4%	$2227.29	$1822.91	+20.2%	COM	09857L108
HD	HOME DEPOT INC	99,582	$26.45M	0.4%	$265.62 *	$102.29	+129.9%	COM	437076102
CRM	SALESFORCE COM INC	114,391	$25.45M	0.3%	$222.53	$138.26	+59.0%	COM	79466L302
ROL	ROLLINS INC	626,800	$24.49M	0.3%	$39.07 *	$26.32	+39.4%	COM	775711104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	62,157	$23.89M	0.3%	$384.33	$255.24	+50.6%	CL A	989207105
IDXX	IDEXX LABS INC	46,792	$23.39M	0.3%	$499.87	$226.30	+120.9%	COM	45168D104
AZN	ASTRAZENECA PLC	227,538	$22.78M	0.3%	$100.12	$37.27	—	SPONSORED ADR	046353108
EEM	ISHARES TR	439,828	$22.73M	0.3%	$51.67	$39.37	+31.2%	MSCI EMG MKT ETF	464287234
MCO	MOODYS CORP	76,624	$22.24M	0.3%	$290.24 *	$108.08	+157.6%	COM	615369105
EL	LAUDER ESTEE COS INC	78,779	$20.97M	0.3%	$266.19 *	$187.89	+31.9%	CL A	518439104
DE	DEERE & CO	75,000	$20.18M	0.3%	$269.05 *	$72.51	+247.6%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	37,392	$19.98M	0.3%	$534.39	$260.61	+105.1%	COM	016255101
ORCL	ORACLE CORP	306,061	$19.8M	0.3%	$64.69 *	$44.68	+35.1%	COM	68389X105
QQQ	INVESCO QQQ TR	61,455	$19.28M	0.3%	$313.74	$192.01	+63.4%	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	328,167	$19.19M	0.3%	$58.47 *	$36.46	+41.4%	CL A	609207105
—	COOPER COS INC	52,179	$18.96M	0.3%	$363.33	$191.74	—	COM NEW	216648402
JPM	JPMORGAN CHASE & CO	138,485	$17.6M	0.2%	$127.07 *	$67.59	+65.1%	COM	46625H100
AME	AMETEK INC	144,364	$17.46M	0.2%	$120.94 *	$55.66	+110.3%	COM	031100100
ISRG	INTUITIVE SURGICAL INC	20,551	$16.81M	0.2%	$818.11 *	$168.23	+62.1%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	145,643	$16.52M	0.2%	$113.44	$88.55	+28.1%	SBI HEALTHCARE	81369Y209
ALC	ALCON AG	240,010	$15.98M	0.2%	$66.56 *	$56.75	+14.6%	ORD SHS	H01301128
BSX	BOSTON SCIENTIFIC CORP	436,263	$15.68M	0.2%	$35.95	$37.12	-3.1%	COM	101137107
BAX	BAXTER INTL INC	187,127	$15.02M	0.2%	$80.24 *	$70.82	+1.8%	COM	071813109
LYB	LYONDELLBASELL INDUSTRIES N	160,241	$14.69M	0.2%	$91.66 *	$54.21	+20.2%	SHS - A -	N53745100
EWL	ISHARES INC	328,403	$14.67M	0.2%	$44.68	$38.75	+15.3%	MSCI SWITZERLAND	464286749
ZBH	ZIMMER BIOMET HOLDINGS INC	94,798	$14.61M	0.2%	$154.09 *	$110.02	+30.5%	COM	98956P102
GS	GOLDMAN SACHS GROUP INC	54,330	$14.33M	0.2%	$263.70 *	$189.98	+23.3%	COM	38141G104
NEM	NEWMONT CORP	238,358	$14.28M	0.2%	$59.89 *	$27.02	+89.3%	COM	651639106
LOGI	LOGITECH INTL S A	146,528	$14.24M	0.2%	$97.20 *	$44.70	+101.1%	SHS	H50430232
VGK	VANGUARD INTL EQUITY INDEX F	235,492	$14.19M	0.2%	$60.24	$51.09	+17.9%	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	166,380	$14.05M	0.2%	$84.45 *	$75.12	-9.1%	COM	166764100
AON	AON PLC	66,494	$14.05M	0.2%	$211.27 *	$178.56	+14.0%	SHS CL A	G0403H108
—	LINDE PLC	50,478	$13.15M	0.2%	$260.61	$238.00	—	SHS	G5494J103
JCI	JOHNSON CTLS INTL PLC	274,584	$12.79M	0.2%	$46.59 *	$36.50	+16.0%	SHS	G51502105
AGG	ISHARES TR	97,950	$11.58M	0.2%	$118.19	$115.61	+2.2%	CORE US AGGBD ET	464287226
ILMN	ILLUMINA INC	31,254	$11.56M	0.2%	$370.00 *	$318.11	+13.1%	COM	452327109
GDX	VANECK VECTORS ETF TR	309,432	$11.15M	0.2%	$36.02	$24.35	+47.9%	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	179,350	$11.06M	0.2%	$61.66 *	$40.86	+26.2%	COM NEW	172967424
EWT	ISHARES INC	205,482	$10.91M	0.1%	$53.08	$32.09	+65.4%	MSCI TAIWAN ETF	46434G772
PYPL	PAYPAL HLDGS INC	45,875	$10.74M	0.1%	$234.20	$86.27	+170.8%	COM	70450Y103
TJX	TJX COS INC NEW	152,160	$10.39M	0.1%	$68.29 *	$38.82	+63.4%	COM	872540109
ROST	ROSS STORES INC	79,962	$9.82M	0.1%	$122.81 *	$85.68	+35.5%	COM	778296103
BABA	ALIBABA GROUP HLDG LTD	325,171	$9.755M	0.1%	$30.00 *	$162.80	+43.0%	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	18,496	$9.659M	0.1%	$522.22 *	$7.51	+73.4%	COM	67066G104
TIP	ISHARES TR	72,700	$9.28M	0.1%	$127.65	$119.20	+7.1%	TIPS BD ETF	464287176
VRTX	VERTEX PHARMACEUTICALS INC	39,216	$9.268M	0.1%	$236.33	$227.39	+3.9%	COM	92532F100
AVGO	BROADCOM INC	20,904	$9.153M	0.1%	$437.86 *	$20.13	+95.7%	COM	11135F101
CMCSA	COMCAST CORP NEW	173,850	$9.11M	0.1%	$52.40 *	$30.59	+49.0%	CL A	20030N101
EOG	EOG RES INC	173,218	$8.638M	0.1%	$49.87 *	$56.74	-31.0%	COM	26875P101
EWY	ISHARES INC	99,680	$8.577M	0.1%	$86.05	$59.52	+44.6%	MSCI STH KOR ETF	464286772
LOW	LOWES COS INC	53,083	$8.52M	0.1%	$160.50 *	$86.59	+69.1%	COM	548661107
PFE	PFIZER INC	228,493	$8.411M	0.1%	$36.81 *	$25.08	+15.0%	COM	717081103
EXPE	EXPEDIA GROUP INC	63,006	$8.342M	0.1%	$132.40	$100.83	+30.3%	COM NEW	30212P303
MU	MICRON TECHNOLOGY INC	109,939	$8.265M	0.1%	$75.18 *	$46.18	+58.8%	COM	595112103
IWM	ISHARES TR	41,627	$8.161M	0.1%	$196.05	$145.06	+35.2%	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	130,253	$8.08M	0.1%	$62.03 *	$45.19	+12.6%	COM	110122108
INTC	INTEL CORP	160,399	$7.991M	0.1%	$49.82 *	$35.10	+28.3%	COM	458140100
ILF	ISHARES TR	270,000	$7.925M	0.1%	$29.35	$30.67	-4.3%	LATN AMER 40 ETF	464287390
RNG	RINGCENTRAL INC	20,760	$7.867M	0.1%	$378.95	$252.94	+49.8%	CL A	76680R206
EWZ	ISHARES INC	212,085	$7.862M	0.1%	$37.07	$33.31	+11.3%	MSCI BRAZIL ETF	464286400
QRVO	QORVO INC	47,148	$7.839M	0.1%	$166.26	$79.65	+108.7%	COM	74736K101
DB	DEUTSCHE BANK A G	715,500	$7.834M	0.1%	$10.95 *	$11.24	-13.0%	NAMEN AKT	D18190898
AMGN	AMGEN INC	33,761	$7.762M	0.1%	$229.91 *	$139.03	+41.3%	COM	031162100
IVV	ISHARES TR	20,500	$7.695M	0.1%	$375.37	$243.45	+54.2%	CORE S&P500 ETF	464287200
COF	CAPITAL ONE FINL CORP	77,460	$7.657M	0.1%	$98.85 *	$72.80	+24.1%	COM	14040H105
INDA	ISHARES TR	188,401	$7.577M	0.1%	$40.22	$31.11	+29.3%	MSCI INDIA ETF	46429B598
FXI	ISHARES TR	159,663	$7.413M	0.1%	$46.43	$42.78	+8.5%	CHINA LG-CAP ETF	464287184
CME	CME GROUP INC	40,641	$7.399M	0.1%	$182.06 *	$135.80	+10.9%	COM	12572Q105
XBI	SPDR SER TR	52,520	$7.394M	0.1%	$140.78	$69.14	+103.6%	S&P BIOTECH	78464A870
TXN	TEXAS INSTRS INC	44,483	$7.301M	0.1%	$164.13 *	$51.80	+174.9%	COM	882508104
ADSK	AUTODESK INC	23,486	$7.171M	0.1%	$305.33	$196.99	+55.0%	COM	052769106
PM	PHILIP MORRIS INTL INC	86,314	$7.146M	0.1%	$82.79 *	$58.67	+10.8%	COM	718172109
FAST	FASTENAL CO	146,157	$7.137M	0.1%	$48.83 *	$13.01	+66.4%	COM	311900104
—	LAM RESEARCH CORP	14,847	$7.012M	0.1%	$472.28	$102.82	—	COM	512807108
ROK	ROCKWELL AUTOMATION INC	27,132	$6.805M	0.1%	$250.81 *	$171.41	+34.3%	COM	773903109
ADM	ARCHER DANIELS MIDLAND CO	131,000	$6.604M	0.1%	$50.41 *	$32.25	+36.0%	COM	039483102
CQQQ	INVESCO EXCH TRADED FD TR II	80,074	$6.592M	0.1%	$82.32	$58.89	+39.8%	CHINA TECHNLGY	46138E800
SPGI	S&P GLOBAL INC	19,750	$6.492M	0.1%	$328.71 *	$263.07	+19.9%	COM	78409V104
UNP	UNION PAC CORP	30,714	$6.395M	0.1%	$208.21 *	$104.22	+78.6%	COM	907818108
AMAT	APPLIED MATLS INC	74,069	$6.392M	0.1%	$86.30 *	$46.99	+75.9%	COM	038222105
EBAY	EBAY INC.	124,109	$6.236M	0.1%	$50.25 *	$30.36	+51.7%	COM	278642103
PKG	PACKAGING CORP AMER	44,391	$6.122M	0.1%	$137.91 *	$107.80	+10.2%	COM	695156109
SNOW	SNOWFLAKE INC	21,630	$6.087M	0.1%	$281.41	$284.55	-1.1%	CL A	833445109
TROW	PRICE T ROWE GROUP INC	39,881	$6.038M	0.1%	$151.40 *	$50.52	+140.7%	COM	74144T108
URI	UNITED RENTALS INC	26,010	$6.032M	0.1%	$231.91 *	$204.61	+9.8%	COM	911363109
NVR	NVR INC	1,474	$6.014M	0.1%	$4080.05	$2639.02	+54.6%	COM	62944T105
ECL	ECOLAB INC	27,676	$5.988M	0.1%	$216.36 *	$177.60	+15.3%	COM	278865100
MAR	MARRIOTT INTL INC NEW	45,266	$5.971M	0.1%	$131.91 *	$79.10	+60.8%	CL A	571903202
NRG	NRG ENERGY INC	158,194	$5.94M	0.1%	$37.55 *	$28.35	+14.4%	COM NEW	629377508
KO	COCA COLA CO	107,911	$5.918M	0.1%	$54.84 *	$35.33	+33.6%	COM	191216100
DG	DOLLAR GEN CORP NEW	27,780	$5.842M	0.1%	$210.30 *	$65.63	+197.1%	COM	256677105
BFAM	BRIGHT HORIZONS FAM SOL IN D	32,870	$5.686M	0.1%	$172.98	$116.36	+48.7%	COM	109194100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	297,679	$5.615M	0.1%	$18.86 *	$49.28	+121.3%	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	105,803	$5.612M	0.1%	$53.04 *	$38.16	+30.2%	COM	808513105
CSGP	COSTAR GROUP INC	6,000	$5.546M	0.1%	$924.33 *	$33.98	+172.0%	COM	22160N109
WH	WYNDHAM HOTELS & RESORTS INC	89,956	$5.347M	0.1%	$59.44	$59.63	-0.3%	COM	98311A105
HCA	HCA HEALTHCARE INC	32,303	$5.313M	0.1%	$164.47 *	$77.24	+103.9%	COM	40412C101
CI	CIGNA CORP NEW	25,351	$5.278M	0.1%	$208.20 *	$156.65	+21.6%	COM	125523100
—	VMWARE INC	37,552	$5.267M	0.1%	$140.26	$166.43	—	CL A COM	928563402
XLF	SELECT SECTOR SPDR TR	169,380	$4.993M	0.1%	$29.48	$23.71	+24.3%	SBI INT-FINL	81369Y605
WAT	WATERS CORP	19,978	$4.943M	0.1%	$247.42	$137.46	+80.0%	COM	941848103
HUM	HUMANA INC	12,000	$4.923M	0.1%	$410.25 *	$301.55	+30.0%	COM	444859102
WYNN	WYNN RESORTS LTD	42,764	$4.825M	0.1%	$112.83 *	$103.80	+5.7%	COM	983134107
DXCM	DEXCOM INC	12,207	$4.513M	0.1%	$369.71 *	$76.68	+20.5%	COM	252131107
LVS	LAS VEGAS SANDS CORP	75,424	$4.495M	0.1%	$59.60 *	$51.55	+10.4%	COM	517834107
—	ACTIVISION BLIZZARD INC	48,070	$4.463M	0.1%	$92.84	$51.64	—	COM	00507V109
IBB	ISHARES TR	29,049	$4.401M	0.1%	$151.50	$106.93	+41.7%	NASDAQ BIOTECH	464287556
VRSN	VERISIGN INC	20,329	$4.399M	0.1%	$216.39	$72.27	+196.8%	COM	92343E102
VOO	VANGUARD INDEX FDS	12,653	$4.349M	0.1%	$343.71	$257.58	+33.4%	S&P 500 ETF SHS	922908363
—	CITRIX SYS INC	32,732	$4.258M	0.1%	$130.09	$88.10	—	COM	177376100
WPM	WHEATON PRECIOUS METALS CORP	100,000	$4.173M	0.1%	$41.73 *	$16.71	+136.0%	COM	962879102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,930	$4.157M	0.1%	$231.85	$194.96	+18.9%	CL B NEW	084670702
BIIB	BIOGEN INC	16,134	$3.951M	0.1%	$244.89	$286.58	-14.6%	COM	09062X103
ACWI	ISHARES TR	41,873	$3.799M	0.1%	$90.73	$69.46	+30.6%	MSCI ACWI ETF	464288257
VCSH	VANGUARD SCOTTSDALE FDS	45,000	$3.746M	0.1%	$83.24	$81.58	+2.0%	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	55,310	$3.731M	0.1%	$67.46	$52.23	+29.1%	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	82,390	$3.687M	0.1%	$44.75 *	$31.61	+21.5%	COM	17275R102
QCOM	QUALCOMM INC	24,075	$3.668M	0.0%	$152.36 *	$51.20	+167.1%	COM	747525103
—	ISHARES INC	95,000	$3.543M	0.0%	$37.29	$28.80	—	MSCI RUSSIA ETF	46434G798
GILD	GILEAD SCIENCES INC	59,426	$3.462M	0.0%	$58.26 *	$64.21	-25.1%	COM	375558103
LDOS	LEIDOS HOLDINGS INC	32,864	$3.455M	0.0%	$105.13 *	$69.99	+40.7%	COM	525327102
BHP	BHP GROUP LTD	100,000	$3.274M	0.0%	$32.74 *	$41.53	+57.3%	SPONSORED ADS	088606108
BIDU	BAIDU INC	14,917	$3.226M	0.0%	$216.26	$124.95	+73.1%	SPON ADR REP A	056752108
LLY	LILLY ELI & CO	18,700	$3.157M	0.0%	$168.82 *	$70.42	+127.5%	COM	532457108
—	ALEXION PHARMACEUTICALS INC	20,199	$3.156M	0.0%	$156.25	$114.76	—	COM	015351109
URTH	ISHARES INC	27,524	$3.094M	0.0%	$112.41	$101.50	+10.7%	MSCI WORLD ETF	464286392
VWO	VANGUARD INTL EQUITY INDEX F	60,549	$3.034M	0.0%	$50.11	$40.61	+23.4%	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	9,800	$2.997M	0.0%	$305.82	$205.85	+48.5%	UT SER 1	78467X109
INFY	INFOSYS LTD	171,614	$2.95M	0.0%	$17.19	$10.74	+57.9%	SPONSORED ADR	456788108
DUK	DUKE ENERGY CORP NEW	30,000	$2.747M	0.0%	$91.57 *	$60.01	+25.4%	COM NEW	26441C204
ECH	ISHARES INC	90,000	$2.719M	0.0%	$30.21	$35.58	-15.1%	MSCI CHILE ETF	464286640
APD	AIR PRODS & CHEMS INC	9,837	$2.688M	0.0%	$273.25 *	$247.58	-2.5%	COM	009158106
ACN	ACCENTURE PLC IRELAND	10,162	$2.654M	0.0%	$261.17 *	$130.33	+86.5%	SHS CLASS A	G1151C101
FDN	FIRST TR EXCHANGE-TRADED FD	12,435	$2.639M	0.0%	$212.22	$86.04	+146.7%	DJ INTERNT IDX	33733E302
AWK	AMERICAN WTR WKS CO INC NEW	16,430	$2.522M	0.0%	$153.50 *	$83.91	+65.8%	COM	030420103
TSLA	TESLA INC	3,535	$2.495M	0.0%	$705.80 *	$140.68	+67.2%	COM	88160R101
BOH	BANK HAWAII CORP	32,500	$2.49M	0.0%	$76.62 *	$51.48	+20.2%	COM	062540109
NOW	SERVICENOW INC	4,410	$2.427M	0.0%	$550.34 *	$55.80	+97.3%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	63,376	$2.402M	0.0%	$37.90 *	$28.49	-33.5%	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	13,538	$2.385M	0.0%	$176.17 *	$139.05	+14.2%	COM	053015103
EZU	ISHARES INC	53,963	$2.379M	0.0%	$44.09	$38.25	+15.2%	MSCI EURZONE ETF	464286608
HAL	HALLIBURTON CO	117,390	$2.219M	0.0%	$18.90 *	$18.45	-6.4%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	17,494	$2.202M	0.0%	$125.87 *	$102.04	-4.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	36,587	$2.149M	0.0%	$58.74 *	$35.28	+23.4%	COM	92343V104
KHC	KRAFT HEINZ CO	61,800	$2.142M	0.0%	$34.66 *	$29.00	-5.3%	COM	500754106
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.123M	0.0%	$35.38	$30.62	+15.6%	COM	419870100
CHKP	CHECK POINT SOFTWARE TECH LT	15,889	$2.112M	0.0%	$132.92	$100.68	+32.0%	ORD	M22465104
EWG	ISHARES INC	65,883	$2.093M	0.0%	$31.77	$29.21	+8.8%	MSCI GERMANY ETF	464286806
XYZ	SQUARE INC	9,541	$2.077M	0.0%	$217.69	$69.48	+213.2%	CL A	852234103
EWH	ISHARES INC	83,450	$2.056M	0.0%	$24.64	$23.43	+5.2%	MSCI HONG KG ETF	464286871
SPG	SIMON PPTY GROUP INC NEW	23,624	$2.015M	0.0%	$85.29 *	$90.46	-27.7%	COM	828806109
AMP	AMERIPRISE FINL INC	10,360	$2.013M	0.0%	$194.31 *	$118.93	+51.3%	COM	03076C106
SE	SEA LTD	10,055	$2.001M	0.0%	$199.01	$92.33	+115.6%	SPONSORD ADS	81141R100
EPOL	ISHARES TR	105,000	$1.997M	0.0%	$19.02	$23.45	-18.9%	MSCI POLAND ETF	46429B606
EIDO	ISHARES TR	83,750	$1.961M	0.0%	$23.41	$22.80	+2.7%	MSCI INDONIA ETF	46429B309
LQD	ISHARES TR	13,854	$1.914M	0.0%	$138.16	$129.99	+6.3%	IBOXX INV CP ETF	464287242
FHB	FIRST HAWAIIAN INC	80,000	$1.886M	0.0%	$23.57 *	$18.51	+1.7%	COM	32051X108
VTRS	VIATRIS INC	96,925	$1.816M	0.0%	$18.74 *	$13.33	+14.9%	COM	92556V106
T	AT&T INC	61,761	$1.776M	0.0%	$28.76 *	$16.42	-5.5%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.739M	0.0%	$347800.00	$214668.70	+62.0%	CL A	084670108
IJR	ISHARES TR	18,520	$1.702M	0.0%	$91.90	$80.49	+14.2%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	8,137	$1.584M	0.0%	$194.67	$182.79	+6.5%	TOTAL STK MKT	922908769
MCHI	ISHARES TR	18,850	$1.526M	0.0%	$80.95	$48.07	+68.4%	MSCI CHINA ETF	46429B671
—	ISHARES GOLD TRUST	80,302	$1.456M	0.0%	$18.13	$14.82	—	ISHARES	464285105
CHIQ	GLOBAL X FDS	40,000	$1.423M	0.0%	$35.58	$27.88	+27.6%	MSCI CHINA CNSMR	37950E408
PVH	PVH CORPORATION	14,680	$1.378M	0.0%	$93.87	$60.54	+53.9%	COM	693656100
—	FLIR SYS INC	31,052	$1.361M	0.0%	$43.83	$46.15	—	COM	302445101
EEMA	ISHARES INC	15,400	$1.349M	0.0%	$87.60	$65.26	+34.0%	MSCI EM ASIA ETF	464286426
VEEV	VEEVA SYS INC	4,865	$1.324M	0.0%	$272.15	$112.79	+141.4%	CL A COM	922475108
HPQ	HP INC	52,559	$1.292M	0.0%	$24.58 *	$15.66	+32.5%	COM	40434L105
NTAP	NETAPP INC	19,466	$1.289M	0.0%	$66.22 *	$45.79	+27.6%	COM	64110D104
CVS	CVS HEALTH CORP	18,615	$1.271M	0.0%	$68.28 *	$56.65	+2.5%	COM	126650100
WM	WASTE MGMT INC DEL	10,600	$1.25M	0.0%	$117.92 *	$80.09	+36.1%	COM	94106L109
BA	BOEING CO	5,800	$1.242M	0.0%	$214.14	$167.49	+27.8%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	10,600	$1.24M	0.0%	$116.98 *	$78.46	+37.8%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	10,636	$1.226M	0.0%	$115.27 *	$71.37	+51.5%	COM	45866F104
HDB	HDFC BANK LTD	61,857	$1.216M	0.0%	$19.66 *	$50.36	+43.5%	SPONSORED ADS	40415F101
INDY	ISHARES TR	27,730	$1.177M	0.0%	$42.45	$35.67	+19.0%	INDIA 50 ETF	464289529
VNM	VANECK VECTORS ETF TR	66,848	$1.169M	0.0%	$17.49	$14.95	+17.0%	VIETNAM ETF	92189F817
XLK	SELECT SECTOR SPDR TR	8,915	$1.159M	0.0%	$130.01 *	$23.74	+173.8%	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	18,000	$1.129M	0.0%	$62.72 *	$29.14	+7.6%	SBI INT-UTILS	81369Y886
DLTR	DOLLAR TREE INC	10,300	$1.113M	0.0%	$108.06	$90.64	+19.2%	COM	256746108
XOM	EXXON MOBIL CORP	26,640	$1.098M	0.0%	$41.22 *	$52.23	-35.5%	COM	30231G102
EWA	ISHARES INC	44,200	$1.059M	0.0%	$23.96	$21.54	+11.2%	MSCI AUST ETF	464286103
COST	COSTCO WHSL CORP NEW	2,740	$1.032M	0.0%	$376.64 *	$222.37	+60.3%	COM	22160K105
IYR	ISHARES TR	11,788	$1.01M	0.0%	$85.68	$78.88	+8.6%	U.S. REAL ES ETF	464287739
KRE	SPDR SER TR	19,400	$1.008M	0.0%	$51.96	$45.73	+13.6%	S&P REGL BKG	78464A698
PANW	PALO ALTO NETWORKS INC	2,834	$1.007M	0.0%	$355.33 *	$40.03	+48.0%	COM	697435105
IEI	ISHARES TR	7,512	$999K	0.0%	$132.99	$126.83	+4.9%	3 7 YR TREAS BD	464288661
IYT	ISHARES TR	4,400	$970K	0.0%	$220.45 *	$53.40	+3.3%	TRANS AVG ETF	464287192
BIV	VANGUARD BD INDEX FDS	10,360	$962K	0.0%	$92.86	$89.43	+3.8%	INTERMED TERM	921937819
SHV	ISHARES TR	8,648	$956K	0.0%	$110.55	$110.52	+0.0%	SHORT TREAS BD	464288679
RTX	RAYTHEON TECHNOLOGIES CORP	13,249	$947K	0.0%	$71.48 *	$54.61	+16.8%	COM	75513E101
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,463	$946K	0.0%	$9.51	$9.98	-3.3%	SPONSORED ADS	881624209
XRAY	DENTSPLY SIRONA INC	17,700	$927K	0.0%	$52.37	$45.81	+14.3%	COM	24906P109
—	GENERAL ELECTRIC CO	85,050	$919K	0.0%	$10.81	$10.81	—	COM	369604103
GM	GENERAL MTRS CO	21,200	$883K	0.0%	$41.65 *	$37.51	+7.1%	COM	37045V100
ARCT	ARCTURUS THERAPEUTICS HLDGS	20,000	$868K	0.0%	$43.40	$67.73	-36.0%	COM	03969T109
EWW	ISHARES INC	20,000	$860K	0.0%	$43.00	$50.61	-15.0%	MSCI MEXICO ETF	464286822
ICF	ISHARES TR	15,800	$851K	0.0%	$53.86	$49.05	+9.9%	COHEN STEER REIT	464287564
IBN	ICICI BANK LIMITED	114,992	$842K	0.0%	$7.32 *	$12.52	+18.7%	ADR	45104G104
IQV	IQVIA HLDGS INC	4,650	$833K	0.0%	$179.14	$142.76	+25.5%	COM	46266C105
CG	CARLYLE GROUP INC	25,000	$786K	0.0%	$31.44 *	$23.69	+12.6%	COM	14316J108
NEE	NEXTERA ENERGY INC	10,100	$779K	0.0%	$77.13 *	$57.34	+18.4%	COM	65339F101
CAT	CATERPILLAR INC	4,278	$779K	0.0%	$182.09 *	$71.02	+133.0%	COM	149123101
F	FORD MTR CO DEL	88,152	$775K	0.0%	$8.79 *	$6.65	+0.2%	COM	345370860
ENPH	ENPHASE ENERGY INC	4,417	$775K	0.0%	$175.46	$126.83	+38.4%	COM	29355A107
—	FLEETCOR TECHNOLOGIES INC	2,787	$760K	0.0%	$272.69	$210.75	—	COM	339041105
—	NIELSEN HLDGS PLC	35,000	$730K	0.0%	$20.86	$20.31	—	SHS EUR	G6518L108
—	VANECK VECTORS ETF TR	30,000	$725K	0.0%	$24.17	$22.17	—	RUSSIA ETF	92189F403
SHY	ISHARES TR	8,096	$699K	0.0%	$86.34	$84.34	+2.4%	1 3 YR TREAS BD	464287457
CBRE	CBRE GROUP INC	10,734	$673K	0.0%	$62.70	$48.01	+30.6%	CL A	12504L109
CCCC	C4 THERAPEUTICS INC	20,000	$663K	0.0%	$33.15	$29.00	+14.2%	COM STK	12529R107
AKAM	AKAMAI TECHNOLOGIES INC	6,221	$653K	0.0%	$104.97	$105.34	-0.3%	COM	00971T101
NIO	NIO INC	13,395	$653K	0.0%	$48.75	$38.69	+26.0%	SPON ADS	62914V106
FCX	FREEPORT-MCMORAN INC	25,000	$651K	0.0%	$26.04 *	$11.12	+119.0%	CL B	35671D857
IYH	ISHARES TR	2,620	$644K	0.0%	$245.80 *	$35.96	+36.8%	US HLTHCARE ETF	464287762
AAXJ	ISHARES TR	7,106	$637K	0.0%	$89.64	$83.77	+7.0%	MSCI AC ASIA ETF	464288182
EQIX	EQUINIX INC	868	$620K	0.0%	$714.29 *	$642.79	+0.9%	COM	29444U700
UPS	UNITED PARCEL SERVICE INC	3,622	$610K	0.0%	$168.42 *	$89.73	+52.7%	CL B	911312106
ETSY	ETSY INC	3,191	$568K	0.0%	$178.00	$126.88	+40.2%	COM	29786A106
MCHP	MICROCHIP TECHNOLOGY INC.	4,115	$568K	0.0%	$138.03 *	$42.53	+46.8%	COM	595017104
EMR	EMERSON ELEC CO	7,020	$564K	0.0%	$80.34 *	$54.94	+31.8%	COM	291011104
—	LIBERTY MEDIA CORP DEL	12,500	$544K	0.0%	$43.52	$41.68	—	COM C SIRIUSXM	531229607
SOXX	ISHARES TR	1,400	$531K	0.0%	$379.29 *	$97.73	+29.3%	PHLX SEMICND ETF	464287523
CSIQ	CANADIAN SOLAR INC	9,755	$500K	0.0%	$51.26	$30.75	+66.6%	COM	136635109
PTC	PTC INC	4,000	$478K	0.0%	$119.50	$99.46	+20.3%	COM	69370C100
USB	US BANCORP DEL	10,050	$468K	0.0%	$46.57 *	$30.88	+21.8%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	5,070	$463K	0.0%	$91.32	$64.49	+41.5%	COM	28176E108
INCO	COLUMBIA ETF TR II	9,589	$462K	0.0%	$48.18	$35.81	+34.6%	INDIA CONSMR ETF	19762B707
COP	CONOCOPHILLIPS	11,511	$460K	0.0%	$39.96 *	$40.32	-17.2%	COM	20825C104
IR	INGERSOLL RAND INC	10,000	$456K	0.0%	$45.60	$30.72	+47.6%	COM	45687V106
REGN	REGENERON PHARMACEUTICALS	928	$448K	0.0%	$482.76	$334.59	+43.6%	COM	75886F107
THD	ISHARES INC	5,760	$444K	0.0%	$77.08	$76.62	+0.6%	MSCI THAILND ETF	464286624
—	SHAW COMMUNICATIONS INC	25,018	$439K	0.0%	$17.55	$19.80	—	CL B CONV	82028K200
SEDG	SOLAREDGE TECHNOLOGIES INC	1,350	$431K	0.0%	$319.26	$276.37	+15.5%	COM	83417M104
EIX	EDISON INTL	6,700	$421K	0.0%	$62.84 *	$43.15	+16.8%	COM	281020107
KMB	KIMBERLY-CLARK CORP	2,925	$394K	0.0%	$134.70 *	$86.55	+29.7%	COM	494368103
IEF	ISHARES TR	3,228	$387K	0.0%	$119.89	$120.31	-0.3%	BARCLAYS 7 10 YR	464287440
RSP	INVESCO EXCHANGE TRADED FD T	2,972	$379K	0.0%	$127.52	$118.93	+7.2%	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	830	$376K	0.0%	$453.01 *	$26.64	+13.3%	COM	67103H107
JKS	JINKOSOLAR HLDG CO LTD	5,940	$368K	0.0%	$61.95	$63.24	-2.2%	SPONSORED ADR	47759T100
—	ROYAL DUTCH SHELL PLC	20,000	$358K	0.0%	$17.90	$12.65	—	SPONS ADR A	780259206
UBER	UBER TECHNOLOGIES INC	6,937	$354K	0.0%	$51.03	$31.17	+63.6%	COM	90353T100
WDAY	WORKDAY INC	1,472	$353K	0.0%	$239.81	$205.83	+16.4%	CL A	98138H101
SJNK	SPDR SER TR	12,913	$348K	0.0%	$26.95	$26.39	+2.1%	BLOOMBERG SRT TR	78468R408
IP	INTERNATIONAL PAPER CO	6,802	$338K	0.0%	$49.69 *	$29.89	+26.9%	COM	460146103
IHI	ISHARES TR	1,000	$327K	0.0%	$327.00 *	$48.43	+12.6%	U.S. MED DVC ETF	464288810
—	TOTAL SE	7,119	$307K	0.0%	$43.12	$43.12	—	SPONSORED ADS	89151E109
VGT	VANGUARD WORLD FDS	863	$305K	0.0%	$353.42 *	$31.55	+40.2%	INF TECH ETF	92204A702
TCOM	TRIP COM GROUP LTD	8,600	$290K	0.0%	$33.72	$32.23	+4.7%	ADS	89677Q107
DBX	DROPBOX INC	12,924	$287K	0.0%	$22.21	$20.36	+9.0%	CL A	26210C104
BSY	BENTLEY SYS INC	7,000	$284K	0.0%	$40.57 *	$34.70	+14.3%	COM CL B	08265T208
CNYA	ISHARES TR	6,530	$279K	0.0%	$42.73	$29.31	+45.2%	MSCI CHINA A	46434V514
EPHE	ISHARES TR	8,379	$274K	0.0%	$32.70	$32.68	+0.1%	MSCI PHILIPS ETF	46429B408
—	LIBERTY MEDIA CORP DEL	6,200	$268K	0.0%	$43.23	$34.52	—	COM A SIRIUSXM	531229409
PDD	PINDUODUO INC	1,500	$267K	0.0%	$178.00	$119.57	+48.6%	SPONSORED ADS	722304102
SLB	SCHLUMBERGER LTD	12,126	$265K	0.0%	$21.85 *	$55.74	-64.8%	COM	806857108
EMB	ISHARES TR	2,245	$260K	0.0%	$115.81	$113.23	+2.4%	JPMORGAN USD EMG	464288281
UI	UBIQUITI INC	920	$256K	0.0%	$278.26	$230.03	+21.1%	COM	90353W103
RIO	RIO TINTO PLC	3,350	$250K	0.0%	$74.63	$65.66	+14.6%	SPONSORED ADR	767204100
—	SWITCHBACK ENERGY ACQUISTN C	6,235	$250K	0.0%	$40.10	$40.10	—	COM CL A	87105M102
TFX	TELEFLEX INCORPORATED	600	$247K	0.0%	$411.67 *	$333.76	+19.4%	COM	879369106
EWS	ISHARES INC	11,000	$236K	0.0%	$21.45	$23.19	-7.4%	MSCI SINGPOR ETF	46434G780
SNPS	SYNOPSYS INC	900	$233K	0.0%	$258.89	$230.63	+12.4%	COM	871607107
WMT	WALMART INC	1,600	$231K	0.0%	$144.38 *	$41.31	+8.7%	COM	931142103
DEO	DIAGEO PLC	5,795	$228K	0.0%	$39.34 *	$149.13	+6.5%	SPON ADR NEW	25243Q205
OXY	OCCIDENTAL PETE CORP	12,800	$222K	0.0%	$17.34 *	$55.09	-70.4%	COM	674599105
—	ANSYS INC	600	$218K	0.0%	$363.33	$363.33	—	COM	03662Q105
CB	CHUBB LIMITED	1,400	$215K	0.0%	$153.57 *	$130.07	+10.3%	COM	H1467J104
JD	JD.COM INC	4,875	$215K	0.0%	$44.10 *	$83.52	+5.2%	SPON ADR CL A	47215P106
DSX	DIANA SHIPPING INC	110,000	$212K	0.0%	$1.93 *	$2.04	-44.2%	COM	Y2066G104
CRSP	CRISPR THERAPEUTICS AG	1,373	$210K	0.0%	$152.95	$118.20	+29.5%	NAMEN AKT	H17182108
WOOD	ISHARES TR	2,627	$209K	0.0%	$79.56	$71.23	+11.8%	GL TIMB FORE ETF	464288174
DD	DUPONT DE NEMOURS INC	2,819	$200K	0.0%	$70.95 *	$23.71	+14.0%	COM	26614N102
—	MARATHON OIL CORP	24,000	$160K	0.0%	$6.67	$16.13	—	COM	565849106
—	SEQUANS COMMUNICATIONS S A	20,000	$121K	0.0%	$6.05	—	—	SPONSORED ADS	817323207
—	CHINA MOBILE LIMITED	14,830	$85,000	0.0%	$5.73	$8.28	—	SPONSORED ADR	16941M109
XPL	SOLITARIO ZINC CORP	100,000	$56,000	0.0%	$0.56	$0.88	-36.0%	COM	8342EP107