CIK: 0001535602 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $7,356,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 231,961 | $755,481 | 10.3% | $56.63 | +181.8% | COM | 023135106 |
| NKE | NIKE INC | 2,891,524 | $409,064 | 5.6% | $54.28 | +127.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,940,085 | $321,084 | 4.4% | $84.34 | +84.3% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 3,747,170 | $320,421 | 4.4% | $56.37 | +30.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 182,359 | $319,471 | 4.3% | $43.55 | +92.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,153,775 | $319,405 | 4.3% | $80.40 | +50.8% | COM | 713448108 |
| MRNA | MODERNA INC | 3,020,009 | $315,500 | 4.3% | $21.48 | +371.0% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 1,409,684 | $302,490 | 4.1% | $113.80 | +69.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 171,363 | $300,338 | 4.1% | $39.71 | +110.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,869,587 | $294,236 | 4.0% | $98.01 | +30.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,066,836 | $237,286 | 3.2% | $77.21 | +166.9% | COM | 594918104 |
| MMM | 3M CO | 1,301,044 | $227,409 | 3.1% | $119.23 | -1.4% | COM | 88579Y101 |
| META | FACEBOOK INC | 758,201 | $207,110 | 2.8% | $123.33 | +120.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 469,094 | $164,502 | 2.2% | $199.07 | +54.8% | COM | 91324P102 |
| V | VISA INC | 745,560 | $163,076 | 2.2% | $94.95 | +107.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 300,083 | $107,112 | 1.5% | $163.34 | +98.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 731,049 | $97,003 | 1.3% | $82.60 | +41.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,944 | $91,733 | 1.2% | $161.69 | +186.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 696,342 | $81,570 | 1.1% | $90.91 | +4.6% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 423,970 | $59,975 | 0.8% | $98.00 | +30.1% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 265,426 | $58,962 | 0.8% | $53.62 | +265.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 266,498 | $56,684 | 0.8% | $99.43 | +64.7% | COM | 438516106 |
| GLD | SPDR GOLD TR | 317,474 | $56,625 | 0.8% | $133.31 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 305,930 | $55,428 | 0.8% | $87.97 | +59.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 495,795 | $53,040 | 0.7% | $62.66 | +35.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 128,320 | $47,974 | 0.7% | $290.47 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 583,310 | $47,715 | 0.6% | $61.59 | +5.3% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 576,163 | $47,217 | 0.6% | $56.31 | +24.9% | CL A | 192446102 |
| CWB | SPDR SER TR | 539,806 | $44,691 | 0.6% | $51.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| EA | ELECTRONIC ARTS INC | 310,327 | $44,563 | 0.6% | $95.93 | +30.7% | COM | 285512109 |
| EWJ | ISHARES INC | 542,625 | $36,660 | 0.5% | $56.07 | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 226,624 | $31,532 | 0.4% | $93.97 | +31.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 1,031,863 | $31,276 | 0.4% | $20.51 | +15.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,020,595 | $30,802 | 0.4% | $39.98 | -42.4% | COM | 949746101 |
| CTAS | CINTAS CORP | 83,993 | $29,688 | 0.4% | $34.38 | +140.3% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 223,469 | $29,607 | 0.4% | $83.48 | +44.9% | COM | 30063P105 |
| OEF | ISHARES TR | 171,467 | $29,431 | 0.4% | $88.58 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,159 | $29,086 | 0.4% | $233.45 | +106.9% | COM | 00724F101 |
| EBND | SPDR SER TR | 1,035,784 | $29,054 | 0.4% | $25.98 | — | BLOMBRG BRC EMRG | 78464A391 |
| ABT | ABBOTT LABS | 259,855 | $28,452 | 0.4% | $65.18 | +52.3% | COM | 002824100 |
| UBS | UBS GROUP AG | 2,002,716 | $28,253 | 0.4% | $11.62 | +13.9% | SHS | H42097107 |
| — | BARRICK GOLD CORP | 1,233,105 | $28,090 | 0.4% | $18.86 | — | COM | 067901108 |
| BKNG | BOOKING HOLDINGS INC | 12,086 | $26,919 | 0.4% | $1822.91 | +4.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 99,582 | $26,451 | 0.4% | $102.29 | +137.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 114,391 | $25,455 | 0.3% | $138.26 | +73.8% | COM | 79466L302 |
| ROL | ROLLINS INC | 626,800 | $24,489 | 0.3% | $26.32 | +38.1% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 62,157 | $23,889 | 0.3% | $255.24 | +31.8% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 46,792 | $23,390 | 0.3% | $226.30 | +97.7% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 227,538 | $22,780 | 0.3% | $37.27 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 439,828 | $22,726 | 0.3% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 76,624 | $22,239 | 0.3% | $108.08 | +147.9% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 78,779 | $20,970 | 0.3% | $187.89 | +19.0% | CL A | 518439104 |
| DE | DEERE & CO | 75,000 | $20,179 | 0.3% | $72.51 | +220.1% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 37,392 | $19,982 | 0.3% | $260.61 | +72.5% | COM | 016255101 |
| ORCL | ORACLE CORP | 306,061 | $19,799 | 0.3% | $44.68 | +24.3% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 61,455 | $19,281 | 0.3% | $189.16 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 328,167 | $19,188 | 0.3% | $36.46 | +37.5% | CL A | 609207105 |
| — | COOPER COS INC | 52,179 | $18,958 | 0.3% | $191.74 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 138,485 | $17,597 | 0.2% | $67.59 | +45.2% | COM | 46625H100 |
| AME | AMETEK INC | 144,364 | $17,459 | 0.2% | $55.66 | +95.6% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 20,551 | $16,813 | 0.2% | $168.23 | +47.6% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 145,643 | $16,522 | 0.2% | $89.63 | — | SBI HEALTHCARE | 81369Y209 |
| ALC | ALCON AG | 240,010 | $15,976 | 0.2% | $56.75 | +8.7% | ORD SHS | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 436,263 | $15,684 | 0.2% | $37.12 | -2.9% | COM | 101137107 |
| BAX | BAXTER INTL INC | 187,127 | $15,015 | 0.2% | $70.82 | +0.3% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,241 | $14,688 | 0.2% | $54.21 | +6.1% | SHS - A - | N53745100 |
| EWL | ISHARES INC | 328,403 | $14,673 | 0.2% | $38.74 | — | MSCI SWITZERLAND | 464286749 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,798 | $14,607 | 0.2% | $110.02 | +23.0% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 54,330 | $14,327 | 0.2% | $189.98 | +3.7% | COM | 38141G104 |
| NEM | NEWMONT CORP | 238,358 | $14,275 | 0.2% | $27.02 | +93.8% | COM | 651639106 |
| LOGI | LOGITECH INTL S A | 146,528 | $14,243 | 0.2% | $44.70 | +78.6% | SHS | H50430232 |
| VGK | VANGUARD INTL EQUITY INDEX F | 235,492 | $14,186 | 0.2% | $50.58 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 166,380 | $14,051 | 0.2% | $75.12 | -13.4% | COM | 166764100 |
| AON | AON PLC | 66,494 | $14,048 | 0.2% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| — | LINDE PLC | 50,478 | $13,155 | 0.2% | $238.00 | — | SHS | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 274,584 | $12,793 | 0.2% | $36.50 | +10.1% | SHS | G51502105 |
| AGG | ISHARES TR | 97,950 | $11,577 | 0.2% | $116.23 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 31,254 | $11,564 | 0.2% | $318.11 | +0.2% | COM | 452327109 |
| GDX | VANECK VECTORS ETF TR | 309,432 | $11,146 | 0.2% | $26.09 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 179,350 | $11,059 | 0.2% | $40.86 | +3.7% | COM NEW | 172967424 |
| EWT | ISHARES INC | 205,482 | $10,907 | 0.1% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| PYPL | PAYPAL HLDGS INC | 45,875 | $10,744 | 0.1% | $86.27 | +139.6% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 152,160 | $10,391 | 0.1% | $38.82 | +45.5% | COM | 872540109 |
| ROST | ROSS STORES INC | 79,962 | $9,820 | 0.1% | $85.68 | +15.7% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 325,171 | $9,755 | 0.1% | $141.63 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 18,496 | $9,659 | 0.1% | $7.51 | +77.8% | COM | 67066G104 |
| TIP | ISHARES TR | 72,700 | $9,280 | 0.1% | $119.87 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,216 | $9,268 | 0.1% | $227.39 | +0.9% | COM | 92532F100 |
| AVGO | BROADCOM INC | 20,904 | $9,153 | 0.1% | $20.13 | +73.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 173,850 | $9,110 | 0.1% | $30.59 | +36.2% | CL A | 20030N101 |
| EOG | EOG RES INC | 173,218 | $8,638 | 0.1% | $56.74 | -39.9% | COM | 26875P101 |
| EWY | ISHARES INC | 99,680 | $8,577 | 0.1% | $59.95 | — | MSCI STH KOR ETF | 464286772 |
| LOW | LOWES COS INC | 53,083 | $8,520 | 0.1% | $86.59 | +71.0% | COM | 548661107 |
| PFE | PFIZER INC | 228,493 | $8,411 | 0.1% | $25.08 | +14.1% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 63,006 | $8,342 | 0.1% | $100.83 | +10.9% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 109,939 | $8,265 | 0.1% | $46.18 | +27.4% | COM | 595112103 |
| IWM | ISHARES TR | 41,627 | $8,161 | 0.1% | $152.77 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,253 | $8,080 | 0.1% | $45.19 | +10.7% | COM | 110122108 |
| INTC | INTEL CORP | 160,399 | $7,991 | 0.1% | $35.10 | +25.4% | COM | 458140100 |
| ILF | ISHARES TR | 270,000 | $7,925 | 0.1% | $30.15 | — | LATN AMER 40 ETF | 464287390 |
| RNG | RINGCENTRAL INC | 20,760 | $7,867 | 0.1% | $252.94 | +23.0% | CL A | 76680R206 |
| EWZ | ISHARES INC | 212,085 | $7,862 | 0.1% | $33.20 | — | MSCI BRAZIL ETF | 464286400 |
| QRVO | QORVO INC | 47,148 | $7,839 | 0.1% | $79.65 | +84.8% | COM | 74736K101 |
| DB | DEUTSCHE BANK A G | 715,500 | $7,834 | 0.1% | $11.24 | -17.8% | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 33,761 | $7,762 | 0.1% | $139.03 | +41.2% | COM | 031162100 |
| IVV | ISHARES TR | 20,500 | $7,695 | 0.1% | $250.95 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 77,460 | $7,657 | 0.1% | $72.80 | +6.7% | COM | 14040H105 |
| INDA | ISHARES TR | 188,401 | $7,577 | 0.1% | $32.59 | — | MSCI INDIA ETF | 46429B598 |
| FXI | ISHARES TR | 159,663 | $7,413 | 0.1% | $44.35 | — | CHINA LG-CAP ETF | 464287184 |
| CME | CME GROUP INC | 40,641 | $7,399 | 0.1% | $135.80 | +1.9% | COM | 12572Q105 |
| XBI | SPDR SER TR | 52,520 | $7,394 | 0.1% | $66.48 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 44,483 | $7,301 | 0.1% | $51.80 | +159.8% | COM | 882508104 |
| ADSK | AUTODESK INC | 23,486 | $7,171 | 0.1% | $196.99 | +33.8% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 86,314 | $7,146 | 0.1% | $58.67 | +2.9% | COM | 718172109 |
| FAST | FASTENAL CO | 146,157 | $7,137 | 0.1% | $13.01 | +59.3% | COM | 311900104 |
| — | LAM RESEARCH CORP | 14,847 | $7,012 | 0.1% | $102.82 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 27,132 | $6,805 | 0.1% | $171.41 | +30.7% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,000 | $6,604 | 0.1% | $32.25 | +32.8% | COM | 039483102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 80,074 | $6,592 | 0.1% | $57.92 | — | CHINA TECHNLGY | 46138E800 |
| SPGI | S&P GLOBAL INC | 19,750 | $6,492 | 0.1% | $263.07 | +22.9% | COM | 78409V104 |
| UNP | UNION PAC CORP | 30,714 | $6,395 | 0.1% | $104.22 | +70.8% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 74,069 | $6,392 | 0.1% | $46.99 | +50.4% | COM | 038222105 |
| EBAY | EBAY INC. | 124,109 | $6,236 | 0.1% | $30.36 | +53.8% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 44,391 | $6,122 | 0.1% | $107.80 | 0.0% | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 21,630 | $6,087 | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| TROW | PRICE T ROWE GROUP INC | 39,881 | $6,038 | 0.1% | $50.52 | +126.3% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 26,010 | $6,032 | 0.1% | $204.61 | 0.0% | COM | 911363109 |
| NVR | NVR INC | 1,474 | $6,014 | 0.1% | $2639.02 | +57.5% | COM | 62944T105 |
| ECL | ECOLAB INC | 27,676 | $5,988 | 0.1% | $177.60 | +11.2% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 45,266 | $5,971 | 0.1% | $79.10 | +39.3% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 158,194 | $5,940 | 0.1% | $28.35 | 0.0% | COM NEW | 629377508 |
| KO | COCA COLA CO | 107,911 | $5,918 | 0.1% | $35.33 | +25.3% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 27,780 | $5,842 | 0.1% | $65.63 | +201.8% | COM | 256677105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,870 | $5,686 | 0.1% | $116.36 | +40.7% | COM | 109194100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,679 | $5,615 | 0.1% | $9.89 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 105,803 | $5,612 | 0.1% | $38.16 | +11.0% | COM | 808513105 |
| CSGP | COSTAR GROUP INC | 6,000 | $5,546 | 0.1% | $33.98 | +158.1% | COM | 22160N109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,956 | $5,347 | 0.1% | $59.63 | -9.6% | COM | 98311A105 |
| HCA | HCA HEALTHCARE INC | 32,303 | $5,313 | 0.1% | $77.24 | +81.0% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 25,351 | $5,278 | 0.1% | $156.65 | +14.5% | COM | 125523100 |
| — | VMWARE INC | 37,552 | $5,267 | 0.1% | $166.43 | — | CL A COM | 928563402 |
| XLF | SELECT SECTOR SPDR TR | 169,380 | $4,993 | 0.1% | $25.42 | — | SBI INT-FINL | 81369Y605 |
| WAT | WATERS CORP | 19,978 | $4,943 | 0.1% | $137.46 | +64.8% | COM | 941848103 |
| HUM | HUMANA INC | 12,000 | $4,923 | 0.1% | $301.55 | +31.5% | COM | 444859102 |
| WYNN | WYNN RESORTS LTD | 42,764 | $4,825 | 0.1% | $103.80 | -13.6% | COM | 983134107 |
| DXCM | DEXCOM INC | 12,207 | $4,513 | 0.1% | $76.68 | +16.4% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 75,424 | $4,495 | 0.1% | $51.55 | -1.3% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 48,070 | $4,463 | 0.1% | $51.64 | — | COM | 00507V109 |
| IBB | ISHARES TR | 29,049 | $4,401 | 0.1% | $170.40 | — | NASDAQ BIOTECH | 464287556 |
| VRSN | VERISIGN INC | 20,329 | $4,399 | 0.1% | $72.27 | +180.7% | COM | 92343E102 |
| VOO | VANGUARD INDEX FDS | 12,653 | $4,349 | 0.1% | $259.66 | — | S&P 500 ETF SHS | 922908363 |
| — | CITRIX SYS INC | 32,732 | $4,258 | 0.1% | $88.10 | — | COM | 177376100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4,173 | 0.1% | $16.71 | +152.1% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,930 | $4,157 | 0.1% | $194.96 | +12.9% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 16,134 | $3,951 | 0.1% | $286.58 | -9.6% | COM | 09062X103 |
| ACWI | ISHARES TR | 41,873 | $3,799 | 0.1% | $63.27 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,000 | $3,746 | 0.1% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 55,310 | $3,731 | 0.1% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 82,390 | $3,687 | 0.1% | $31.61 | +11.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 24,075 | $3,668 | 0.0% | $51.20 | +143.6% | COM | 747525103 |
| — | ISHARES INC | 95,000 | $3,543 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| GILD | GILEAD SCIENCES INC | 59,426 | $3,462 | 0.0% | $64.21 | -23.1% | COM | 375558103 |
| LDOS | LEIDOS HOLDINGS INC | 32,864 | $3,455 | 0.0% | $69.99 | +28.0% | COM | 525327102 |
| BHP | BHP GROUP LTD | 100,000 | $3,274 | 0.0% | $21.94 | — | SPONSORED ADS | 088606108 |
| BIDU | BAIDU INC | 14,917 | $3,226 | 0.0% | $129.87 | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 18,700 | $3,157 | 0.0% | $70.42 | +100.7% | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC | 20,199 | $3,156 | 0.0% | $114.76 | — | COM | 015351109 |
| URTH | ISHARES INC | 27,524 | $3,094 | 0.0% | $106.00 | — | MSCI WORLD ETF | 464286392 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,549 | $3,034 | 0.0% | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,800 | $2,997 | 0.0% | $196.64 | — | UT SER 1 | 78467X109 |
| INFY | INFOSYS LTD | 171,614 | $2,950 | 0.0% | $12.80 | — | SPONSORED ADR | 456788108 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,747 | 0.0% | $60.01 | +26.1% | COM NEW | 26441C204 |
| ECH | ISHARES INC | 90,000 | $2,719 | 0.0% | $34.45 | — | MSCI CHILE ETF | 464286640 |
| APD | AIR PRODS & CHEMS INC | 9,837 | $2,688 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 10,162 | $2,654 | 0.0% | $130.33 | +71.1% | SHS CLASS A | G1151C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,435 | $2,639 | 0.0% | $87.16 | — | DJ INTERNT IDX | 33733E302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,430 | $2,522 | 0.0% | $83.91 | +66.1% | COM | 030420103 |
| TSLA | TESLA INC | 3,535 | $2,495 | 0.0% | $140.68 | +21.3% | COM | 88160R101 |
| BOH | BANK HAWAII CORP | 32,500 | $2,490 | 0.0% | $51.48 | +6.8% | COM | 062540109 |
| NOW | SERVICENOW INC | 4,410 | $2,427 | 0.0% | $55.80 | +86.4% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 63,376 | $2,402 | 0.0% | $59.23 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,538 | $2,385 | 0.0% | $139.05 | +6.0% | COM | 053015103 |
| EZU | ISHARES INC | 53,963 | $2,379 | 0.0% | $37.08 | — | MSCI EURZONE ETF | 464286608 |
| HAL | HALLIBURTON CO | 117,390 | $2,219 | 0.0% | $18.45 | -23.3% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,494 | $2,202 | 0.0% | $102.04 | -8.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,587 | $2,149 | 0.0% | $35.28 | +24.7% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 61,800 | $2,142 | 0.0% | $29.00 | -11.9% | COM | 500754106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,123 | 0.0% | $30.62 | +15.5% | COM | 419870100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,889 | $2,112 | 0.0% | $100.68 | +21.4% | ORD | M22465104 |
| EWG | ISHARES INC | 65,883 | $2,093 | 0.0% | $29.11 | — | MSCI GERMANY ETF | 464286806 |
| XYZ | SQUARE INC | 9,541 | $2,077 | 0.0% | $69.48 | +180.8% | CL A | 852234103 |
| EWH | ISHARES INC | 83,450 | $2,056 | 0.0% | $24.03 | — | MSCI HONG KG ETF | 464286871 |
| SPG | SIMON PPTY GROUP INC NEW | 23,624 | $2,015 | 0.0% | $90.46 | -36.3% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 10,360 | $2,013 | 0.0% | $118.93 | +39.1% | COM | 03076C106 |
| SE | SEA LTD | 10,055 | $2,001 | 0.0% | $101.61 | — | SPONSORD ADS | 81141R100 |
| EPOL | ISHARES TR | 105,000 | $1,997 | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| EIDO | ISHARES TR | 83,750 | $1,961 | 0.0% | $23.74 | — | MSCI INDONIA ETF | 46429B309 |
| LQD | ISHARES TR | 13,854 | $1,914 | 0.0% | $131.94 | — | IBOXX INV CP ETF | 464287242 |
| FHB | FIRST HAWAIIAN INC | 80,000 | $1,886 | 0.0% | $18.51 | -14.3% | COM | 32051X108 |
| VTRS | VIATRIS INC | 96,925 | $1,816 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| T | AT&T INC | 61,761 | $1,776 | 0.0% | $16.42 | -6.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.0% | $214668.70 | +54.1% | CL A | 084670108 |
| IJR | ISHARES TR | 18,520 | $1,702 | 0.0% | $88.77 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 8,137 | $1,584 | 0.0% | $194.67 | — | TOTAL STK MKT | 922908769 |
| MCHI | ISHARES TR | 18,850 | $1,526 | 0.0% | $49.21 | — | MSCI CHINA ETF | 46429B671 |
| — | ISHARES GOLD TRUST | 80,302 | $1,456 | 0.0% | $14.82 | — | ISHARES | 464285105 |
| CHIQ | GLOBAL X FDS | 40,000 | $1,423 | 0.0% | $30.52 | — | MSCI CHINA CNSMR | 37950E408 |
| PVH | PVH CORPORATION | 14,680 | $1,378 | 0.0% | $60.54 | +24.8% | COM | 693656100 |
| — | FLIR SYS INC | 31,052 | $1,361 | 0.0% | $46.15 | — | COM | 302445101 |
| EEMA | ISHARES INC | 15,400 | $1,349 | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| VEEV | VEEVA SYS INC | 4,865 | $1,324 | 0.0% | $112.79 | +148.4% | CL A COM | 922475108 |
| HPQ | HP INC | 52,559 | $1,292 | 0.0% | $15.66 | +12.5% | COM | 40434L105 |
| NTAP | NETAPP INC | 19,466 | $1,289 | 0.0% | $45.79 | +1.7% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 18,615 | $1,271 | 0.0% | $56.65 | -2.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 10,600 | $1,250 | 0.0% | $80.09 | +34.1% | COM | 94106L109 |
| BA | BOEING CO | 5,800 | $1,242 | 0.0% | $167.49 | +14.8% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,600 | $1,240 | 0.0% | $78.46 | +34.1% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,636 | $1,226 | 0.0% | $71.37 | +36.1% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 61,857 | $1,216 | 0.0% | $17.11 | — | SPONSORED ADS | 40415F101 |
| INDY | ISHARES TR | 27,730 | $1,177 | 0.0% | $37.59 | — | INDIA 50 ETF | 464289529 |
| VNM | VANECK VECTORS ETF TR | 66,848 | $1,169 | 0.0% | $15.82 | — | VIETNAM ETF | 92189F817 |
| XLK | SELECT SECTOR SPDR TR | 8,915 | $1,159 | 0.0% | $46.61 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 18,000 | $1,129 | 0.0% | $57.53 | — | SBI INT-UTILS | 81369Y886 |
| DLTR | DOLLAR TREE INC | 10,300 | $1,113 | 0.0% | $90.64 | +10.8% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 26,640 | $1,098 | 0.0% | $52.23 | -41.9% | COM | 30231G102 |
| EWA | ISHARES INC | 44,200 | $1,059 | 0.0% | $21.66 | — | MSCI AUST ETF | 464286103 |
| COST | COSTCO WHSL CORP NEW | 2,740 | $1,032 | 0.0% | $222.37 | +56.2% | COM | 22160K105 |
| IYR | ISHARES TR | 11,788 | $1,010 | 0.0% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SER TR | 19,400 | $1,008 | 0.0% | $51.96 | — | S&P REGL BKG | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 2,834 | $1,007 | 0.0% | $40.03 | +16.7% | COM | 697435105 |
| IEI | ISHARES TR | 7,512 | $999 | 0.0% | $127.55 | — | 3 7 YR TREAS BD | 464288661 |
| IYT | ISHARES TR | 4,400 | $970 | 0.0% | $220.45 | — | TRANS AVG ETF | 464287192 |
| BIV | VANGUARD BD INDEX FDS | 10,360 | $962 | 0.0% | $90.02 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 8,648 | $956 | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,249 | $947 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,463 | $946 | 0.0% | $9.33 | — | SPONSORED ADS | 881624209 |
| XRAY | DENTSPLY SIRONA INC | 17,700 | $927 | 0.0% | $45.81 | +7.7% | COM | 24906P109 |
| — | GENERAL ELECTRIC CO | 85,050 | $919 | 0.0% | $10.81 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 21,200 | $883 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $868 | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| EWW | ISHARES INC | 20,000 | $860 | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| ICF | ISHARES TR | 15,800 | $851 | 0.0% | $71.07 | — | COHEN STEER REIT | 464287564 |
| IBN | ICICI BANK LIMITED | 114,992 | $842 | 0.0% | $7.22 | — | ADR | 45104G104 |
| IQV | IQVIA HLDGS INC | 4,650 | $833 | 0.0% | $142.76 | +18.0% | COM | 46266C105 |
| CG | CARLYLE GROUP INC | 25,000 | $786 | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 4,278 | $779 | 0.0% | $71.02 | +116.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 10,100 | $779 | 0.0% | $57.34 | +14.5% | COM | 65339F101 |
| F | FORD MTR CO DEL | 88,152 | $775 | 0.0% | $6.65 | -4.5% | COM | 345370860 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $775 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,787 | $760 | 0.0% | $210.75 | — | COM | 339041105 |
| — | NIELSEN HLDGS PLC | 35,000 | $730 | 0.0% | $20.31 | — | SHS EUR | G6518L108 |
| — | VANECK VECTORS ETF TR | 30,000 | $725 | 0.0% | $22.17 | — | RUSSIA ETF | 92189F403 |
| SHY | ISHARES TR | 8,096 | $699 | 0.0% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| CBRE | CBRE GROUP INC | 10,734 | $673 | 0.0% | $48.01 | +17.7% | CL A | 12504L109 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $663 | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,221 | $653 | 0.0% | $105.34 | -0.6% | COM | 00971T101 |
| NIO | NIO INC | 13,395 | $653 | 0.0% | $48.75 | — | SPON ADS | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $651 | 0.0% | $11.12 | +74.9% | CL B | 35671D857 |
| IYH | ISHARES TR | 2,620 | $644 | 0.0% | $181.78 | — | US HLTHCARE ETF | 464287762 |
| AAXJ | ISHARES TR | 7,106 | $637 | 0.0% | $89.64 | — | MSCI AC ASIA ETF | 464288182 |
| EQIX | EQUINIX INC | 868 | $620 | 0.0% | $642.79 | +5.0% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 3,622 | $610 | 0.0% | $89.73 | +52.6% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,115 | $568 | 0.0% | $42.53 | +32.2% | COM | 595017104 |
| ETSY | ETSY INC | 3,191 | $568 | 0.0% | $126.88 | +18.5% | COM | 29786A106 |
| EMR | EMERSON ELEC CO | 7,020 | $564 | 0.0% | $54.94 | +21.6% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DEL | 12,500 | $544 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| SOXX | ISHARES TR | 1,400 | $531 | 0.0% | $304.29 | — | PHLX SEMICND ETF | 464287523 |
| CSIQ | CANADIAN SOLAR INC | 9,755 | $500 | 0.0% | $30.75 | +33.3% | COM | 136635109 |
| PTC | PTC INC | 4,000 | $478 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| USB | US BANCORP DEL | 10,050 | $468 | 0.0% | $30.88 | +9.6% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 5,070 | $463 | 0.0% | $64.49 | +28.6% | COM | 28176E108 |
| INCO | COLUMBIA ETF TR II | 9,589 | $462 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| COP | CONOCOPHILLIPS | 11,511 | $460 | 0.0% | $40.32 | -23.8% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 10,000 | $456 | 0.0% | $30.72 | +34.0% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $448 | 0.0% | $334.59 | +60.4% | COM | 75886F107 |
| THD | ISHARES INC | 5,760 | $444 | 0.0% | $75.92 | — | MSCI THAILND ETF | 464286624 |
| — | SHAW COMMUNICATIONS INC | 25,018 | $439 | 0.0% | $19.80 | — | CL B CONV | 82028K200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,350 | $431 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| EIX | EDISON INTL | 6,700 | $421 | 0.0% | $43.15 | +10.8% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $394 | 0.0% | $86.55 | +34.0% | COM | 494368103 |
| IEF | ISHARES TR | 3,228 | $387 | 0.0% | $119.89 | — | BARCLAYS 7 10 YR | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,972 | $379 | 0.0% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 830 | $376 | 0.0% | $26.64 | +13.3% | COM | 67103H107 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,940 | $368 | 0.0% | $61.95 | — | SPONSORED ADR | 47759T100 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $358 | 0.0% | $12.65 | — | SPONS ADR A | 780259206 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $354 | 0.0% | $31.17 | +43.8% | COM | 90353T100 |
| WDAY | WORKDAY INC | 1,472 | $353 | 0.0% | $205.83 | +9.2% | CL A | 98138H101 |
| SJNK | SPDR SER TR | 12,913 | $348 | 0.0% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| IP | INTERNATIONAL PAPER CO | 6,802 | $338 | 0.0% | $29.89 | +20.0% | COM | 460146103 |
| IHI | ISHARES TR | 1,000 | $327 | 0.0% | $300.00 | — | U.S. MED DVC ETF | 464288810 |
| — | TOTAL SE | 7,119 | $307 | 0.0% | $43.12 | — | SPONSORED ADS | 89151E109 |
| VGT | VANGUARD WORLD FDS | 863 | $305 | 0.0% | $281.45 | — | INF TECH ETF | 92204A702 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $290 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| DBX | DROPBOX INC | 12,924 | $287 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| BSY | BENTLEY SYS INC | 7,000 | $284 | 0.0% | $34.70 | 0.0% | COM CL B | 08265T208 |
| CNYA | ISHARES TR | 6,530 | $279 | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| EPHE | ISHARES TR | 8,379 | $274 | 0.0% | $30.54 | — | MSCI PHILIPS ETF | 46429B408 |
| — | LIBERTY MEDIA CORP DEL | 6,200 | $268 | 0.0% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| PDD | PINDUODUO INC | 1,500 | $267 | 0.0% | $178.00 | — | SPONSORED ADS | 722304102 |
| SLB | SCHLUMBERGER LTD | 12,126 | $265 | 0.0% | $55.74 | -69.7% | COM | 806857108 |
| EMB | ISHARES TR | 2,245 | $260 | 0.0% | $115.81 | — | JPMORGAN USD EMG | 464288281 |
| UI | UBIQUITI INC | 920 | $256 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 6,235 | $250 | 0.0% | $40.10 | — | COM CL A | 87105M102 |
| RIO | RIO TINTO PLC | 3,350 | $250 | 0.0% | $74.63 | — | SPONSORED ADR | 767204100 |
| TFX | TELEFLEX INCORPORATED | 600 | $247 | 0.0% | $333.76 | +7.0% | COM | 879369106 |
| EWS | ISHARES INC | 11,000 | $236 | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| SNPS | SYNOPSYS INC | 900 | $233 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| WMT | WALMART INC | 1,600 | $231 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| DEO | DIAGEO PLC | 5,795 | $228 | 0.0% | $39.34 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 12,800 | $222 | 0.0% | $55.09 | -76.6% | COM | 674599105 |
| — | ANSYS INC | 600 | $218 | 0.0% | $363.33 | — | COM | 03662Q105 |
| JD | JD.COM INC | 4,875 | $215 | 0.0% | $44.10 | — | SPON ADR CL A | 47215P106 |
| CB | CHUBB LIMITED | 1,400 | $215 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| DSX | DIANA SHIPPING INC | 110,000 | $212 | 0.0% | $2.04 | -53.3% | COM | Y2066G104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,373 | $210 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| WOOD | ISHARES TR | 2,627 | $209 | 0.0% | $79.56 | — | GL TIMB FORE ETF | 464288174 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $200 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| — | MARATHON OIL CORP | 24,000 | $160 | 0.0% | $16.13 | — | COM | 565849106 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $121 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| — | CHINA MOBILE LIMITED | 14,830 | $85 | 0.0% | $8.28 | — | SPONSORED ADR | 16941M109 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $56 | 0.0% | $0.88 | -46.4% | COM | 8342EP107 |