Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	231,961	$755M	10.3%	$56.63	+181.8%	COM	023135106
NKE	NIKE INC	2,891,524	$409M	5.6%	$54.28	+127.0%	CL B	654106103
ZTS	ZOETIS INC	1,940,085	$321M	4.4%	$84.34	+84.3%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	3,747,170	$320M	4.4%	$56.37	+30.2%	COM	194162103
GOOG	ALPHABET INC	182,359	$319M	4.3%	$43.55	+92.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	2,153,775	$319M	4.3%	$80.40	+50.8%	COM	713448108
MRNA	MODERNA INC	3,020,009	$316M	4.3%	$21.48	+371.0%	COM	60770K107
MCD	MCDONALDS CORP	1,409,684	$302M	4.1%	$113.80	+69.8%	COM	580135101
GOOGL	ALPHABET INC	171,363	$300M	4.1%	$39.71	+110.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,869,587	$294M	4.0%	$98.01	+30.1%	COM	478160104
MSFT	MICROSOFT CORP	1,066,836	$237M	3.2%	$77.21	+166.9%	COM	594918104
MMM	3M CO	1,301,044	$227M	3.1%	$119.23	-1.4%	COM	88579Y101
META	FACEBOOK INC	758,201	$207M	2.8%	$123.33	+120.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	469,094	$165M	2.2%	$199.07	+54.8%	COM	91324P102
V	VISA INC	745,560	$163M	2.2%	$94.95	+107.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	300,083	$107M	1.5%	$163.34	+98.0%	CL A	57636Q104
AAPL	APPLE INC	731,049	$97M	1.3%	$82.60	+41.7%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	196,944	$91.73M	1.2%	$161.69	+186.1%	COM	883556102
MDT	MEDTRONIC PLC	696,342	$81.57M	1.1%	$90.91	+4.6%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	423,970	$59.98M	0.8%	$98.00	+30.1%	COM	31620M106
DHR	DANAHER CORPORATION	265,426	$58.96M	0.8%	$53.62	+265.6%	COM	235851102
HON	HONEYWELL INTL INC	266,498	$56.68M	0.8%	$99.43	+64.7%	COM	438516106
GLD	SPDR GOLD TR	317,474	$56.63M	0.8%	$133.31	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	305,930	$55.43M	0.8%	$87.97	+59.4%	COM	254687106
SBUX	STARBUCKS CORP	495,795	$53.04M	0.7%	$62.66	+35.9%	COM	855244109
SPY	SPDR S&P 500 ETF TR	128,320	$47.97M	0.7%	$290.47	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	583,310	$47.72M	0.6%	$61.59	+5.3%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	576,163	$47.22M	0.6%	$56.31	+24.9%	CL A	192446102
CWB	SPDR SER TR	539,806	$44.69M	0.6%	$51.00	—	BLMBRG BRC CNVRT	78464A359
EA	ELECTRONIC ARTS INC	310,327	$44.56M	0.6%	$95.93	+30.7%	COM	285512109
EWJ	ISHARES INC	542,625	$36.66M	0.5%	$56.07	—	MSCI JPN ETF NEW	46434G822
PG	PROCTER AND GAMBLE CO	226,624	$31.53M	0.4%	$93.97	+31.1%	COM	742718109
BAC	BK OF AMERICA CORP	1,031,863	$31.28M	0.4%	$20.51	+15.3%	COM	060505104
WFC	WELLS FARGO CO NEW	1,020,595	$30.8M	0.4%	$39.98	-42.4%	COM	949746101
CTAS	CINTAS CORP	83,993	$29.69M	0.4%	$34.38	+140.3%	COM	172908105
EXAS	EXACT SCIENCES CORP	223,469	$29.61M	0.4%	$83.48	+44.9%	COM	30063P105
OEF	ISHARES TR	171,467	$29.43M	0.4%	$88.58	—	S&P 100 ETF	464287101
ADBE	ADOBE SYSTEMS INCORPORATED	58,159	$29.09M	0.4%	$233.45	+106.9%	COM	00724F101
EBND	SPDR SER TR	1,035,784	$29.05M	0.4%	$25.98	—	BLOMBRG BRC EMRG	78464A391
ABT	ABBOTT LABS	259,855	$28.45M	0.4%	$65.18	+52.3%	COM	002824100
UBS	UBS GROUP AG	2,002,716	$28.25M	0.4%	$11.62	+13.9%	SHS	H42097107
—	BARRICK GOLD CORP	1,233,105	$28.09M	0.4%	$18.86	—	COM	067901108
BKNG	BOOKING HOLDINGS INC	12,086	$26.92M	0.4%	$1822.91	+4.2%	COM	09857L108
HD	HOME DEPOT INC	99,582	$26.45M	0.4%	$102.29	+137.0%	COM	437076102
CRM	SALESFORCE COM INC	114,391	$25.45M	0.3%	$138.26	+73.8%	COM	79466L302
ROL	ROLLINS INC	626,800	$24.49M	0.3%	$26.32	+38.1%	COM	775711104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	62,157	$23.89M	0.3%	$255.24	+31.8%	CL A	989207105
IDXX	IDEXX LABS INC	46,792	$23.39M	0.3%	$226.30	+97.7%	COM	45168D104
AZN	ASTRAZENECA PLC	227,538	$22.78M	0.3%	$37.27	—	SPONSORED ADR	046353108
EEM	ISHARES TR	439,828	$22.73M	0.3%	$39.92	—	MSCI EMG MKT ETF	464287234
MCO	MOODYS CORP	76,624	$22.24M	0.3%	$108.08	+147.9%	COM	615369105
EL	LAUDER ESTEE COS INC	78,779	$20.97M	0.3%	$187.89	+19.0%	CL A	518439104
DE	DEERE & CO	75,000	$20.18M	0.3%	$72.51	+220.1%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	37,392	$19.98M	0.3%	$260.61	+72.5%	COM	016255101
ORCL	ORACLE CORP	306,061	$19.8M	0.3%	$44.68	+24.3%	COM	68389X105
QQQ	INVESCO QQQ TR	61,455	$19.28M	0.3%	$189.16	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	328,167	$19.19M	0.3%	$36.46	+37.5%	CL A	609207105
—	COOPER COS INC	52,179	$18.96M	0.3%	$191.74	—	COM NEW	216648402
JPM	JPMORGAN CHASE & CO	138,485	$17.6M	0.2%	$67.59	+45.2%	COM	46625H100
AME	AMETEK INC	144,364	$17.46M	0.2%	$55.66	+95.6%	COM	031100100
ISRG	INTUITIVE SURGICAL INC	20,551	$16.81M	0.2%	$168.23	+47.6%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	145,643	$16.52M	0.2%	$89.63	—	SBI HEALTHCARE	81369Y209
ALC	ALCON AG	240,010	$15.98M	0.2%	$56.75	+8.7%	ORD SHS	H01301128
BSX	BOSTON SCIENTIFIC CORP	436,263	$15.68M	0.2%	$37.12	-2.9%	COM	101137107
BAX	BAXTER INTL INC	187,127	$15.02M	0.2%	$70.82	+0.3%	COM	071813109
LYB	LYONDELLBASELL INDUSTRIES N	160,241	$14.69M	0.2%	$54.21	+6.1%	SHS - A -	N53745100
EWL	ISHARES INC	328,403	$14.67M	0.2%	$38.74	—	MSCI SWITZERLAND	464286749
ZBH	ZIMMER BIOMET HOLDINGS INC	94,798	$14.61M	0.2%	$110.02	+23.0%	COM	98956P102
GS	GOLDMAN SACHS GROUP INC	54,330	$14.33M	0.2%	$189.98	+3.7%	COM	38141G104
NEM	NEWMONT CORP	238,358	$14.28M	0.2%	$27.02	+93.8%	COM	651639106
LOGI	LOGITECH INTL S A	146,528	$14.24M	0.2%	$44.70	+78.6%	SHS	H50430232
VGK	VANGUARD INTL EQUITY INDEX F	235,492	$14.19M	0.2%	$50.58	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	166,380	$14.05M	0.2%	$75.12	-13.4%	COM	166764100
AON	AON PLC	66,494	$14.05M	0.2%	$178.56	+10.1%	SHS CL A	G0403H108
—	LINDE PLC	50,478	$13.15M	0.2%	$238.00	—	SHS	G5494J103
JCI	JOHNSON CTLS INTL PLC	274,584	$12.79M	0.2%	$36.50	+10.1%	SHS	G51502105
AGG	ISHARES TR	97,950	$11.58M	0.2%	$116.23	—	CORE US AGGBD ET	464287226
ILMN	ILLUMINA INC	31,254	$11.56M	0.2%	$318.11	+0.2%	COM	452327109
GDX	VANECK VECTORS ETF TR	309,432	$11.15M	0.2%	$26.09	—	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	179,350	$11.06M	0.2%	$40.86	+3.7%	COM NEW	172967424
EWT	ISHARES INC	205,482	$10.91M	0.1%	$32.06	—	MSCI TAIWAN ETF	46434G772
PYPL	PAYPAL HLDGS INC	45,875	$10.74M	0.1%	$86.27	+139.6%	COM	70450Y103
TJX	TJX COS INC NEW	152,160	$10.39M	0.1%	$38.82	+45.5%	COM	872540109
ROST	ROSS STORES INC	79,962	$9.82M	0.1%	$85.68	+15.7%	COM	778296103
BABA	ALIBABA GROUP HLDG LTD	325,171	$9.755M	0.1%	$141.63	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	18,496	$9.659M	0.1%	$7.51	+77.8%	COM	67066G104
TIP	ISHARES TR	72,700	$9.28M	0.1%	$119.87	—	TIPS BD ETF	464287176
VRTX	VERTEX PHARMACEUTICALS INC	39,216	$9.268M	0.1%	$227.39	+0.9%	COM	92532F100
AVGO	BROADCOM INC	20,904	$9.153M	0.1%	$20.13	+73.0%	COM	11135F101
CMCSA	COMCAST CORP NEW	173,850	$9.11M	0.1%	$30.59	+36.2%	CL A	20030N101
EOG	EOG RES INC	173,218	$8.638M	0.1%	$56.74	-39.9%	COM	26875P101
EWY	ISHARES INC	99,680	$8.577M	0.1%	$59.95	—	MSCI STH KOR ETF	464286772
LOW	LOWES COS INC	53,083	$8.52M	0.1%	$86.59	+71.0%	COM	548661107
PFE	PFIZER INC	228,493	$8.411M	0.1%	$25.08	+14.1%	COM	717081103
EXPE	EXPEDIA GROUP INC	63,006	$8.342M	0.1%	$100.83	+10.9%	COM NEW	30212P303
MU	MICRON TECHNOLOGY INC	109,939	$8.265M	0.1%	$46.18	+27.4%	COM	595112103
IWM	ISHARES TR	41,627	$8.161M	0.1%	$152.77	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	130,253	$8.08M	0.1%	$45.19	+10.7%	COM	110122108
INTC	INTEL CORP	160,399	$7.991M	0.1%	$35.10	+25.4%	COM	458140100
ILF	ISHARES TR	270,000	$7.925M	0.1%	$30.15	—	LATN AMER 40 ETF	464287390
RNG	RINGCENTRAL INC	20,760	$7.867M	0.1%	$252.94	+23.0%	CL A	76680R206
EWZ	ISHARES INC	212,085	$7.862M	0.1%	$33.20	—	MSCI BRAZIL ETF	464286400
QRVO	QORVO INC	47,148	$7.839M	0.1%	$79.65	+84.8%	COM	74736K101
DB	DEUTSCHE BANK A G	715,500	$7.834M	0.1%	$11.24	-17.8%	NAMEN AKT	D18190898
AMGN	AMGEN INC	33,761	$7.762M	0.1%	$139.03	+41.2%	COM	031162100
IVV	ISHARES TR	20,500	$7.695M	0.1%	$250.95	—	CORE S&P500 ETF	464287200
COF	CAPITAL ONE FINL CORP	77,460	$7.657M	0.1%	$72.80	+6.7%	COM	14040H105
INDA	ISHARES TR	188,401	$7.577M	0.1%	$32.59	—	MSCI INDIA ETF	46429B598
FXI	ISHARES TR	159,663	$7.413M	0.1%	$44.35	—	CHINA LG-CAP ETF	464287184
CME	CME GROUP INC	40,641	$7.399M	0.1%	$135.80	+1.9%	COM	12572Q105
XBI	SPDR SER TR	52,520	$7.394M	0.1%	$66.48	—	S&P BIOTECH	78464A870
TXN	TEXAS INSTRS INC	44,483	$7.301M	0.1%	$51.80	+159.8%	COM	882508104
ADSK	AUTODESK INC	23,486	$7.171M	0.1%	$196.99	+33.8%	COM	052769106
PM	PHILIP MORRIS INTL INC	86,314	$7.146M	0.1%	$58.67	+2.9%	COM	718172109
FAST	FASTENAL CO	146,157	$7.137M	0.1%	$13.01	+59.3%	COM	311900104
—	LAM RESEARCH CORP	14,847	$7.012M	0.1%	$102.82	—	COM	512807108
ROK	ROCKWELL AUTOMATION INC	27,132	$6.805M	0.1%	$171.41	+30.7%	COM	773903109
ADM	ARCHER DANIELS MIDLAND CO	131,000	$6.604M	0.1%	$32.25	+32.8%	COM	039483102
CQQQ	INVESCO EXCH TRADED FD TR II	80,074	$6.592M	0.1%	$57.92	—	CHINA TECHNLGY	46138E800
SPGI	S&P GLOBAL INC	19,750	$6.492M	0.1%	$263.07	+22.9%	COM	78409V104
UNP	UNION PAC CORP	30,714	$6.395M	0.1%	$104.22	+70.8%	COM	907818108
AMAT	APPLIED MATLS INC	74,069	$6.392M	0.1%	$46.99	+50.4%	COM	038222105
EBAY	EBAY INC.	124,109	$6.236M	0.1%	$30.36	+53.8%	COM	278642103
PKG	PACKAGING CORP AMER	44,391	$6.122M	0.1%	$107.80	0.0%	COM	695156109
SNOW	SNOWFLAKE INC	21,630	$6.087M	0.1%	$284.55	0.0%	CL A	833445109
TROW	PRICE T ROWE GROUP INC	39,881	$6.038M	0.1%	$50.52	+126.3%	COM	74144T108
URI	UNITED RENTALS INC	26,010	$6.032M	0.1%	$204.61	0.0%	COM	911363109
NVR	NVR INC	1,474	$6.014M	0.1%	$2639.02	+57.5%	COM	62944T105
ECL	ECOLAB INC	27,676	$5.988M	0.1%	$177.60	+11.2%	COM	278865100
MAR	MARRIOTT INTL INC NEW	45,266	$5.971M	0.1%	$79.10	+39.3%	CL A	571903202
NRG	NRG ENERGY INC	158,194	$5.94M	0.1%	$28.35	0.0%	COM NEW	629377508
KO	COCA COLA CO	107,911	$5.918M	0.1%	$35.33	+25.3%	COM	191216100
DG	DOLLAR GEN CORP NEW	27,780	$5.842M	0.1%	$65.63	+201.8%	COM	256677105
BFAM	BRIGHT HORIZONS FAM SOL IN D	32,870	$5.686M	0.1%	$116.36	+40.7%	COM	109194100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	297,679	$5.615M	0.1%	$9.89	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	105,803	$5.612M	0.1%	$38.16	+11.0%	COM	808513105
CSGP	COSTAR GROUP INC	6,000	$5.546M	0.1%	$33.98	+158.1%	COM	22160N109
WH	WYNDHAM HOTELS & RESORTS INC	89,956	$5.347M	0.1%	$59.63	-9.6%	COM	98311A105
HCA	HCA HEALTHCARE INC	32,303	$5.313M	0.1%	$77.24	+81.0%	COM	40412C101
CI	CIGNA CORP NEW	25,351	$5.278M	0.1%	$156.65	+14.5%	COM	125523100
—	VMWARE INC	37,552	$5.267M	0.1%	$166.43	—	CL A COM	928563402
XLF	SELECT SECTOR SPDR TR	169,380	$4.993M	0.1%	$25.42	—	SBI INT-FINL	81369Y605
WAT	WATERS CORP	19,978	$4.943M	0.1%	$137.46	+64.8%	COM	941848103
HUM	HUMANA INC	12,000	$4.923M	0.1%	$301.55	+31.5%	COM	444859102
WYNN	WYNN RESORTS LTD	42,764	$4.825M	0.1%	$103.80	-13.6%	COM	983134107
DXCM	DEXCOM INC	12,207	$4.513M	0.1%	$76.68	+16.4%	COM	252131107
LVS	LAS VEGAS SANDS CORP	75,424	$4.495M	0.1%	$51.55	-1.3%	COM	517834107
—	ACTIVISION BLIZZARD INC	48,070	$4.463M	0.1%	$51.64	—	COM	00507V109
IBB	ISHARES TR	29,049	$4.401M	0.1%	$170.40	—	NASDAQ BIOTECH	464287556
VRSN	VERISIGN INC	20,329	$4.399M	0.1%	$72.27	+180.7%	COM	92343E102
VOO	VANGUARD INDEX FDS	12,653	$4.349M	0.1%	$259.66	—	S&P 500 ETF SHS	922908363
—	CITRIX SYS INC	32,732	$4.258M	0.1%	$88.10	—	COM	177376100
WPM	WHEATON PRECIOUS METALS CORP	100,000	$4.173M	0.1%	$16.71	+152.1%	COM	962879102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,930	$4.157M	0.1%	$194.96	+12.9%	CL B NEW	084670702
BIIB	BIOGEN INC	16,134	$3.951M	0.1%	$286.58	-9.6%	COM	09062X103
ACWI	ISHARES TR	41,873	$3.799M	0.1%	$63.27	—	MSCI ACWI ETF	464288257
VCSH	VANGUARD SCOTTSDALE FDS	45,000	$3.746M	0.1%	$81.83	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	55,310	$3.731M	0.1%	$51.85	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	82,390	$3.687M	0.1%	$31.61	+11.6%	COM	17275R102
QCOM	QUALCOMM INC	24,075	$3.668M	0.0%	$51.20	+143.6%	COM	747525103
—	ISHARES INC	95,000	$3.543M	0.0%	$28.80	—	MSCI RUSSIA ETF	46434G798
GILD	GILEAD SCIENCES INC	59,426	$3.462M	0.0%	$64.21	-23.1%	COM	375558103
LDOS	LEIDOS HOLDINGS INC	32,864	$3.455M	0.0%	$69.99	+28.0%	COM	525327102
BHP	BHP GROUP LTD	100,000	$3.274M	0.0%	$21.94	—	SPONSORED ADS	088606108
BIDU	BAIDU INC	14,917	$3.226M	0.0%	$129.87	—	SPON ADR REP A	056752108
LLY	LILLY ELI & CO	18,700	$3.157M	0.0%	$70.42	+100.7%	COM	532457108
—	ALEXION PHARMACEUTICALS INC	20,199	$3.156M	0.0%	$114.76	—	COM	015351109
URTH	ISHARES INC	27,524	$3.094M	0.0%	$106.00	—	MSCI WORLD ETF	464286392
VWO	VANGUARD INTL EQUITY INDEX F	60,549	$3.034M	0.0%	$39.77	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	9,800	$2.997M	0.0%	$196.64	—	UT SER 1	78467X109
INFY	INFOSYS LTD	171,614	$2.95M	0.0%	$12.80	—	SPONSORED ADR	456788108
DUK	DUKE ENERGY CORP NEW	30,000	$2.747M	0.0%	$60.01	+26.1%	COM NEW	26441C204
ECH	ISHARES INC	90,000	$2.719M	0.0%	$34.45	—	MSCI CHILE ETF	464286640
APD	AIR PRODS & CHEMS INC	9,837	$2.688M	0.0%	$247.58	0.0%	COM	009158106
ACN	ACCENTURE PLC IRELAND	10,162	$2.654M	0.0%	$130.33	+71.1%	SHS CLASS A	G1151C101
FDN	FIRST TR EXCHANGE-TRADED FD	12,435	$2.639M	0.0%	$87.16	—	DJ INTERNT IDX	33733E302
AWK	AMERICAN WTR WKS CO INC NEW	16,430	$2.522M	0.0%	$83.91	+66.1%	COM	030420103
TSLA	TESLA INC	3,535	$2.495M	0.0%	$140.68	+21.3%	COM	88160R101
BOH	BANK HAWAII CORP	32,500	$2.49M	0.0%	$51.48	+6.8%	COM	062540109
NOW	SERVICENOW INC	4,410	$2.427M	0.0%	$55.80	+86.4%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	63,376	$2.402M	0.0%	$59.23	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	13,538	$2.385M	0.0%	$139.05	+6.0%	COM	053015103
EZU	ISHARES INC	53,963	$2.379M	0.0%	$37.08	—	MSCI EURZONE ETF	464286608
HAL	HALLIBURTON CO	117,390	$2.219M	0.0%	$18.45	-23.3%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	17,494	$2.202M	0.0%	$102.04	-8.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	36,587	$2.149M	0.0%	$35.28	+24.7%	COM	92343V104
KHC	KRAFT HEINZ CO	61,800	$2.142M	0.0%	$29.00	-11.9%	COM	500754106
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.123M	0.0%	$30.62	+15.5%	COM	419870100
CHKP	CHECK POINT SOFTWARE TECH LT	15,889	$2.112M	0.0%	$100.68	+21.4%	ORD	M22465104
EWG	ISHARES INC	65,883	$2.093M	0.0%	$29.11	—	MSCI GERMANY ETF	464286806
XYZ	SQUARE INC	9,541	$2.077M	0.0%	$69.48	+180.8%	CL A	852234103
EWH	ISHARES INC	83,450	$2.056M	0.0%	$24.03	—	MSCI HONG KG ETF	464286871
SPG	SIMON PPTY GROUP INC NEW	23,624	$2.015M	0.0%	$90.46	-36.3%	COM	828806109
AMP	AMERIPRISE FINL INC	10,360	$2.013M	0.0%	$118.93	+39.1%	COM	03076C106
SE	SEA LTD	10,055	$2.001M	0.0%	$101.61	—	SPONSORD ADS	81141R100
EPOL	ISHARES TR	105,000	$1.997M	0.0%	$24.24	—	MSCI POLAND ETF	46429B606
EIDO	ISHARES TR	83,750	$1.961M	0.0%	$23.74	—	MSCI INDONIA ETF	46429B309
LQD	ISHARES TR	13,854	$1.914M	0.0%	$131.94	—	IBOXX INV CP ETF	464287242
FHB	FIRST HAWAIIAN INC	80,000	$1.886M	0.0%	$18.51	-14.3%	COM	32051X108
VTRS	VIATRIS INC	96,925	$1.816M	0.0%	$13.33	0.0%	COM	92556V106
T	AT&T INC	61,761	$1.776M	0.0%	$16.42	-6.3%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.739M	0.0%	$214668.70	+54.1%	CL A	084670108
IJR	ISHARES TR	18,520	$1.702M	0.0%	$88.77	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	8,137	$1.584M	0.0%	$194.67	—	TOTAL STK MKT	922908769
MCHI	ISHARES TR	18,850	$1.526M	0.0%	$49.21	—	MSCI CHINA ETF	46429B671
—	ISHARES GOLD TRUST	80,302	$1.456M	0.0%	$14.82	—	ISHARES	464285105
CHIQ	GLOBAL X FDS	40,000	$1.423M	0.0%	$30.52	—	MSCI CHINA CNSMR	37950E408
PVH	PVH CORPORATION	14,680	$1.378M	0.0%	$60.54	+24.8%	COM	693656100
—	FLIR SYS INC	31,052	$1.361M	0.0%	$46.15	—	COM	302445101
EEMA	ISHARES INC	15,400	$1.349M	0.0%	$67.66	—	MSCI EM ASIA ETF	464286426
VEEV	VEEVA SYS INC	4,865	$1.324M	0.0%	$112.79	+148.4%	CL A COM	922475108
HPQ	HP INC	52,559	$1.292M	0.0%	$15.66	+12.5%	COM	40434L105
NTAP	NETAPP INC	19,466	$1.289M	0.0%	$45.79	+1.7%	COM	64110D104
CVS	CVS HEALTH CORP	18,615	$1.271M	0.0%	$56.65	-2.5%	COM	126650100
WM	WASTE MGMT INC DEL	10,600	$1.25M	0.0%	$80.09	+34.1%	COM	94106L109
BA	BOEING CO	5,800	$1.242M	0.0%	$167.49	+14.8%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	10,600	$1.24M	0.0%	$78.46	+34.1%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	10,636	$1.226M	0.0%	$71.37	+36.1%	COM	45866F104
HDB	HDFC BANK LTD	61,857	$1.216M	0.0%	$17.11	—	SPONSORED ADS	40415F101
INDY	ISHARES TR	27,730	$1.177M	0.0%	$37.59	—	INDIA 50 ETF	464289529
VNM	VANECK VECTORS ETF TR	66,848	$1.169M	0.0%	$15.82	—	VIETNAM ETF	92189F817
XLK	SELECT SECTOR SPDR TR	8,915	$1.159M	0.0%	$46.61	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	18,000	$1.129M	0.0%	$57.53	—	SBI INT-UTILS	81369Y886
DLTR	DOLLAR TREE INC	10,300	$1.113M	0.0%	$90.64	+10.8%	COM	256746108
XOM	EXXON MOBIL CORP	26,640	$1.098M	0.0%	$52.23	-41.9%	COM	30231G102
EWA	ISHARES INC	44,200	$1.059M	0.0%	$21.66	—	MSCI AUST ETF	464286103
COST	COSTCO WHSL CORP NEW	2,740	$1.032M	0.0%	$222.37	+56.2%	COM	22160K105
IYR	ISHARES TR	11,788	$1.01M	0.0%	$78.18	—	U.S. REAL ES ETF	464287739
KRE	SPDR SER TR	19,400	$1.008M	0.0%	$51.96	—	S&P REGL BKG	78464A698
PANW	PALO ALTO NETWORKS INC	2,834	$1.007M	0.0%	$40.03	+16.7%	COM	697435105
IEI	ISHARES TR	7,512	$999K	0.0%	$127.55	—	3 7 YR TREAS BD	464288661
IYT	ISHARES TR	4,400	$970K	0.0%	$220.45	—	TRANS AVG ETF	464287192
BIV	VANGUARD BD INDEX FDS	10,360	$962K	0.0%	$90.02	—	INTERMED TERM	921937819
SHV	ISHARES TR	8,648	$956K	0.0%	$110.59	—	SHORT TREAS BD	464288679
RTX	RAYTHEON TECHNOLOGIES CORP	13,249	$947K	0.0%	$54.61	+7.0%	COM	75513E101
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,463	$946K	0.0%	$9.33	—	SPONSORED ADS	881624209
XRAY	DENTSPLY SIRONA INC	17,700	$927K	0.0%	$45.81	+7.7%	COM	24906P109
—	GENERAL ELECTRIC CO	85,050	$919K	0.0%	$10.81	—	COM	369604103
GM	GENERAL MTRS CO	21,200	$883K	0.0%	$37.51	0.0%	COM	37045V100
ARCT	ARCTURUS THERAPEUTICS HLDGS	20,000	$868K	0.0%	$67.73	0.0%	COM	03969T109
EWW	ISHARES INC	20,000	$860K	0.0%	$50.37	—	MSCI MEXICO ETF	464286822
ICF	ISHARES TR	15,800	$851K	0.0%	$71.07	—	COHEN STEER REIT	464287564
IBN	ICICI BANK LIMITED	114,992	$842K	0.0%	$7.22	—	ADR	45104G104
IQV	IQVIA HLDGS INC	4,650	$833K	0.0%	$142.76	+18.0%	COM	46266C105
CG	CARLYLE GROUP INC	25,000	$786K	0.0%	$23.69	+0.5%	COM	14316J108
CAT	CATERPILLAR INC	4,278	$779K	0.0%	$71.02	+116.8%	COM	149123101
NEE	NEXTERA ENERGY INC	10,100	$779K	0.0%	$57.34	+14.5%	COM	65339F101
ENPH	ENPHASE ENERGY INC	4,417	$775K	0.0%	$126.83	0.0%	COM	29355A107
F	FORD MTR CO DEL	88,152	$775K	0.0%	$6.65	-4.5%	COM	345370860
—	FLEETCOR TECHNOLOGIES INC	2,787	$760K	0.0%	$210.75	—	COM	339041105
—	NIELSEN HLDGS PLC	35,000	$730K	0.0%	$20.31	—	SHS EUR	G6518L108
—	VANECK VECTORS ETF TR	30,000	$725K	0.0%	$22.17	—	RUSSIA ETF	92189F403
SHY	ISHARES TR	8,096	$699K	0.0%	$84.63	—	1 3 YR TREAS BD	464287457
CBRE	CBRE GROUP INC	10,734	$673K	0.0%	$48.01	+17.7%	CL A	12504L109
CCCC	C4 THERAPEUTICS INC	20,000	$663K	0.0%	$29.00	0.0%	COM STK	12529R107
AKAM	AKAMAI TECHNOLOGIES INC	6,221	$653K	0.0%	$105.34	-0.6%	COM	00971T101
NIO	NIO INC	13,395	$653K	0.0%	$48.75	—	SPON ADS	62914V106
FCX	FREEPORT-MCMORAN INC	25,000	$651K	0.0%	$11.12	+74.9%	CL B	35671D857
IYH	ISHARES TR	2,620	$644K	0.0%	$181.78	—	US HLTHCARE ETF	464287762
AAXJ	ISHARES TR	7,106	$637K	0.0%	$89.64	—	MSCI AC ASIA ETF	464288182
EQIX	EQUINIX INC	868	$620K	0.0%	$642.79	+5.0%	COM	29444U700
UPS	UNITED PARCEL SERVICE INC	3,622	$610K	0.0%	$89.73	+52.6%	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INC.	4,115	$568K	0.0%	$42.53	+32.2%	COM	595017104
ETSY	ETSY INC	3,191	$568K	0.0%	$126.88	+18.5%	COM	29786A106
EMR	EMERSON ELEC CO	7,020	$564K	0.0%	$54.94	+21.6%	COM	291011104
—	LIBERTY MEDIA CORP DEL	12,500	$544K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
SOXX	ISHARES TR	1,400	$531K	0.0%	$304.29	—	PHLX SEMICND ETF	464287523
CSIQ	CANADIAN SOLAR INC	9,755	$500K	0.0%	$30.75	+33.3%	COM	136635109
PTC	PTC INC	4,000	$478K	0.0%	$99.46	0.0%	COM	69370C100
USB	US BANCORP DEL	10,050	$468K	0.0%	$30.88	+9.6%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	5,070	$463K	0.0%	$64.49	+28.6%	COM	28176E108
INCO	COLUMBIA ETF TR II	9,589	$462K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
COP	CONOCOPHILLIPS	11,511	$460K	0.0%	$40.32	-23.8%	COM	20825C104
IR	INGERSOLL RAND INC	10,000	$456K	0.0%	$30.72	+34.0%	COM	45687V106
REGN	REGENERON PHARMACEUTICALS	928	$448K	0.0%	$334.59	+60.4%	COM	75886F107
THD	ISHARES INC	5,760	$444K	0.0%	$75.92	—	MSCI THAILND ETF	464286624
—	SHAW COMMUNICATIONS INC	25,018	$439K	0.0%	$19.80	—	CL B CONV	82028K200
SEDG	SOLAREDGE TECHNOLOGIES INC	1,350	$431K	0.0%	$276.37	0.0%	COM	83417M104
EIX	EDISON INTL	6,700	$421K	0.0%	$43.15	+10.8%	COM	281020107
KMB	KIMBERLY-CLARK CORP	2,925	$394K	0.0%	$86.55	+34.0%	COM	494368103
IEF	ISHARES TR	3,228	$387K	0.0%	$119.89	—	BARCLAYS 7 10 YR	464287440
RSP	INVESCO EXCHANGE TRADED FD T	2,972	$379K	0.0%	$127.52	—	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	830	$376K	0.0%	$26.64	+13.3%	COM	67103H107
JKS	JINKOSOLAR HLDG CO LTD	5,940	$368K	0.0%	$61.95	—	SPONSORED ADR	47759T100
—	ROYAL DUTCH SHELL PLC	20,000	$358K	0.0%	$12.65	—	SPONS ADR A	780259206
UBER	UBER TECHNOLOGIES INC	6,937	$354K	0.0%	$31.17	+43.8%	COM	90353T100
WDAY	WORKDAY INC	1,472	$353K	0.0%	$205.83	+9.2%	CL A	98138H101
SJNK	SPDR SER TR	12,913	$348K	0.0%	$26.95	—	BLOOMBERG SRT TR	78468R408
IP	INTERNATIONAL PAPER CO	6,802	$338K	0.0%	$29.89	+20.0%	COM	460146103
IHI	ISHARES TR	1,000	$327K	0.0%	$300.00	—	U.S. MED DVC ETF	464288810
—	TOTAL SE	7,119	$307K	0.0%	$43.12	—	SPONSORED ADS	89151E109
VGT	VANGUARD WORLD FDS	863	$305K	0.0%	$281.45	—	INF TECH ETF	92204A702
TCOM	TRIP COM GROUP LTD	8,600	$290K	0.0%	$33.49	—	ADS	89677Q107
DBX	DROPBOX INC	12,924	$287K	0.0%	$20.36	0.0%	CL A	26210C104
BSY	BENTLEY SYS INC	7,000	$284K	0.0%	$34.70	0.0%	COM CL B	08265T208
CNYA	ISHARES TR	6,530	$279K	0.0%	$31.55	—	MSCI CHINA A	46434V514
EPHE	ISHARES TR	8,379	$274K	0.0%	$30.54	—	MSCI PHILIPS ETF	46429B408
—	LIBERTY MEDIA CORP DEL	6,200	$268K	0.0%	$34.52	—	COM A SIRIUSXM	531229409
PDD	PINDUODUO INC	1,500	$267K	0.0%	$178.00	—	SPONSORED ADS	722304102
SLB	SCHLUMBERGER LTD	12,126	$265K	0.0%	$55.74	-69.7%	COM	806857108
EMB	ISHARES TR	2,245	$260K	0.0%	$115.81	—	JPMORGAN USD EMG	464288281
UI	UBIQUITI INC	920	$256K	0.0%	$230.03	0.0%	COM	90353W103
—	SWITCHBACK ENERGY ACQUISTN C	6,235	$250K	0.0%	$40.10	—	COM CL A	87105M102
RIO	RIO TINTO PLC	3,350	$250K	0.0%	$74.63	—	SPONSORED ADR	767204100
TFX	TELEFLEX INCORPORATED	600	$247K	0.0%	$333.76	+7.0%	COM	879369106
EWS	ISHARES INC	11,000	$236K	0.0%	$22.92	—	MSCI SINGPOR ETF	46434G780
SNPS	SYNOPSYS INC	900	$233K	0.0%	$230.63	0.0%	COM	871607107
WMT	WALMART INC	1,600	$231K	0.0%	$41.31	+9.5%	COM	931142103
DEO	DIAGEO PLC	5,795	$228K	0.0%	$39.34	—	SPON ADR NEW	25243Q205
OXY	OCCIDENTAL PETE CORP	12,800	$222K	0.0%	$55.09	-76.6%	COM	674599105
—	ANSYS INC	600	$218K	0.0%	$363.33	—	COM	03662Q105
JD	JD.COM INC	4,875	$215K	0.0%	$44.10	—	SPON ADR CL A	47215P106
CB	CHUBB LIMITED	1,400	$215K	0.0%	$130.07	0.0%	COM	H1467J104
DSX	DIANA SHIPPING INC	110,000	$212K	0.0%	$2.04	-53.3%	COM	Y2066G104
CRSP	CRISPR THERAPEUTICS AG	1,373	$210K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
WOOD	ISHARES TR	2,627	$209K	0.0%	$79.56	—	GL TIMB FORE ETF	464288174
DD	DUPONT DE NEMOURS INC	2,819	$200K	0.0%	$23.71	0.0%	COM	26614N102
—	MARATHON OIL CORP	24,000	$160K	0.0%	$16.13	—	COM	565849106
—	SEQUANS COMMUNICATIONS S A	20,000	$121K	0.0%	—	—	SPONSORED ADS	817323207
—	CHINA MOBILE LIMITED	14,830	$85,000	0.0%	$8.28	—	SPONSORED ADR	16941M109
XPL	SOLITARIO ZINC CORP	100,000	$56,000	0.0%	$0.88	-46.4%	COM	8342EP107