CIK: 0001535602 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $7,804,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 228,497 | $706,988 | 9.1% | $56.63 | +179.9% | COM | 023135106 |
| MRNA | MODERNA INC | 3,039,409 | $398,011 | 5.1% | $21.48 | +574.7% | COM | 60770K107 |
| GOOG | ALPHABET INC | 178,132 | $368,489 | 4.7% | $43.55 | +126.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,772,117 | $368,387 | 4.7% | $54.28 | +138.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 165,466 | $341,277 | 4.4% | $39.71 | +146.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,018,907 | $317,937 | 4.1% | $86.97 | +74.4% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,202,044 | $311,479 | 4.0% | $81.22 | +45.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,889,413 | $310,525 | 4.0% | $98.46 | +43.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,864,667 | $304,652 | 3.9% | $56.78 | +23.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,352,845 | $303,227 | 3.9% | $113.80 | +68.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,078,354 | $254,244 | 3.3% | $78.77 | +183.0% | COM | 594918104 |
| MMM | 3M CO | 1,313,669 | $253,118 | 3.2% | $119.23 | +4.9% | COM | 88579Y101 |
| META | FACEBOOK INC | 743,919 | $219,106 | 2.8% | $123.33 | +116.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 469,963 | $174,859 | 2.2% | $199.07 | +60.6% | COM | 91324P102 |
| V | VISA INC | 740,452 | $156,776 | 2.0% | $94.95 | +114.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 750,973 | $141,926 | 1.8% | $145.46 | +4.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 305,965 | $108,939 | 1.4% | $166.72 | +103.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,039 | $87,186 | 1.1% | $161.69 | +191.4% | COM | 883556102 |
| AAPL | APPLE INC | 704,976 | $86,113 | 1.1% | $82.60 | +51.4% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 647,165 | $76,450 | 1.0% | $90.91 | +11.9% | SHS | G5960L103 |
| BUR | BURFORD CAP LTD | 7,647,727 | $66,264 | 0.8% | $8.30 | 0.0% | ORD SHS | G17977110 |
| WFC | WELLS FARGO CO NEW | 1,504,528 | $58,782 | 0.8% | $37.29 | -15.2% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 412,720 | $58,033 | 0.7% | $98.00 | +24.8% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 261,926 | $56,856 | 0.7% | $99.43 | +77.7% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 250,777 | $56,445 | 0.7% | $53.62 | +270.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 501,776 | $54,829 | 0.7% | $63.03 | +49.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 283,444 | $52,301 | 0.7% | $87.97 | +104.8% | COM | 254687106 |
| CWB | SPDR SER TR | 575,570 | $47,974 | 0.6% | $53.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO. INC | 593,020 | $45,716 | 0.6% | $61.62 | +2.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 113,876 | $45,126 | 0.6% | $290.47 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 563,246 | $44,001 | 0.6% | $56.31 | +27.2% | CL A | 192446102 |
| GLD | SPDR GOLD TR | 266,185 | $42,579 | 0.5% | $133.31 | — | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 303,889 | $40,046 | 0.5% | $97.61 | +40.2% | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 295,184 | $39,959 | 0.5% | $95.93 | +40.7% | COM | 285512109 |
| BAC | BK OF AMERICA CORP | 1,029,485 | $39,831 | 0.5% | $20.51 | +49.4% | COM | 060505104 |
| EWJ | ISHARES INC | 570,306 | $39,077 | 0.5% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 283,238 | $38,359 | 0.5% | $98.31 | +17.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 280,214 | $33,581 | 0.4% | $68.34 | +59.0% | COM | 002824100 |
| EBND | SPDR SER TR | 1,251,045 | $32,552 | 0.4% | $25.99 | — | BLOMBRG BRC EMRG | 78464A391 |
| UBS | UBS GROUP AG | 2,017,673 | $31,375 | 0.4% | $11.62 | +32.2% | SHS | H42097107 |
| HD | HOME DEPOT INC | 97,017 | $29,614 | 0.4% | $102.29 | +139.0% | COM | 437076102 |
| CTAS | CINTAS CORP | 83,993 | $28,668 | 0.4% | $34.38 | +135.4% | COM | 172908105 |
| DE | DEERE & CO | 75,000 | $28,061 | 0.4% | $72.51 | +324.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 11,631 | $27,098 | 0.3% | $1822.91 | +19.9% | COM | 09857L108 |
| — | BARRICK GOLD CORP | 1,249,461 | $24,739 | 0.3% | $18.88 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 113,058 | $23,954 | 0.3% | $138.26 | +59.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,177 | $23,377 | 0.3% | $233.45 | +100.2% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 232,447 | $23,242 | 0.3% | $38.59 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 47,061 | $23,027 | 0.3% | $226.30 | +121.4% | COM | 45168D104 |
| ROL | ROLLINS INC | 662,800 | $22,814 | 0.3% | $26.72 | +26.0% | COM | 775711104 |
| EEM | ISHARES TR | 423,093 | $22,568 | 0.3% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 77,578 | $22,564 | 0.3% | $187.89 | +35.7% | CL A | 518439104 |
| MCO | MOODYS CORP | 75,325 | $22,493 | 0.3% | $108.08 | +150.1% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 249,881 | $22,042 | 0.3% | $66.67 | +24.1% | COM | 595112103 |
| ORCL | ORACLE CORP | 309,598 | $21,724 | 0.3% | $44.86 | +35.1% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,912 | $21,305 | 0.3% | $255.24 | +74.7% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 135,148 | $20,574 | 0.3% | $67.59 | +88.3% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 37,516 | $20,316 | 0.3% | $260.61 | +112.1% | COM | 016255101 |
| AME | AMETEK INC | 155,622 | $19,878 | 0.3% | $60.09 | +94.5% | COM | 031100100 |
| C | CITIGROUP INC | 267,408 | $19,454 | 0.2% | $45.90 | +22.4% | COM NEW | 172967424 |
| EOG | EOG RES INC | 258,033 | $18,715 | 0.2% | $54.66 | -7.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 57,891 | $18,474 | 0.2% | $189.16 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 308,986 | $18,085 | 0.2% | $36.46 | +36.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 53,173 | $17,388 | 0.2% | $189.98 | +45.8% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 147,674 | $17,239 | 0.2% | $90.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 61,355 | $17,227 | 0.2% | $245.58 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 23,278 | $17,201 | 0.2% | $178.00 | +41.3% | COM NEW | 46120E602 |
| ALC | ALCON AG | 244,599 | $17,200 | 0.2% | $57.00 | +22.4% | ORD SHS | H01301128 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,063 | $16,759 | 0.2% | $54.21 | +30.6% | SHS - A - | N53745100 |
| LOGI | LOGITECH INTL S A | 154,962 | $16,324 | 0.2% | $47.56 | +104.6% | SHS | H50430232 |
| JCI | JOHNSON CTLS INTL PLC | 270,599 | $16,147 | 0.2% | $36.50 | +36.9% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 413,717 | $15,990 | 0.2% | $37.12 | +2.0% | COM | 101137107 |
| BAX | BAXTER INTL INC | 186,874 | $15,761 | 0.2% | $70.82 | +0.9% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 150,241 | $15,744 | 0.2% | $75.12 | +5.9% | COM | 166764100 |
| AON | AON PLC | 66,033 | $15,195 | 0.2% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,597 | $15,143 | 0.2% | $110.02 | +35.2% | COM | 98956P102 |
| NEM | NEWMONT CORP | 238,358 | $14,366 | 0.2% | $27.02 | +89.7% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 226,808 | $14,289 | 0.2% | $50.58 | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 54,622 | $13,264 | 0.2% | $112.80 | +123.3% | COM | 70450Y103 |
| EWL | ISHARES INC | 286,183 | $12,652 | 0.2% | $38.74 | — | MSCI SWITZERLAND | 464286749 |
| STLA | STELLANTIS N.V | 697,631 | $12,368 | 0.2% | $17.73 | — | SHS | N82405106 |
| EWT | ISHARES INC | 202,523 | $12,143 | 0.2% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| ILMN | ILLUMINA INC | 30,806 | $11,831 | 0.2% | $318.11 | +28.2% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 168,252 | $11,517 | 0.1% | $60.74 | 0.0% | COM | 68902V107 |
| AGG | ISHARES TR | 101,150 | $11,514 | 0.1% | $116.15 | — | CORE US AGGBD ET | 464287226 |
| — | COOPER COS INC | 29,881 | $11,477 | 0.1% | $191.74 | — | COM NEW | 216648402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 995,204 | $11,338 | 0.1% | $11.19 | — | SPONSORED ADS | 881624209 |
| GDX | VANECK VECTORS ETF TR | 332,316 | $10,800 | 0.1% | $26.53 | — | GOLD MINERS ETF | 92189F106 |
| EXPE | EXPEDIA GROUP INC | 61,906 | $10,655 | 0.1% | $100.83 | +51.4% | COM NEW | 30212P303 |
| EWY | ISHARES INC | 111,080 | $9,964 | 0.1% | $63.00 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 18,554 | $9,907 | 0.1% | $7.51 | +78.5% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 181,396 | $9,815 | 0.1% | $31.24 | +47.7% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 338,716 | $9,585 | 0.1% | $137.10 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 71,439 | $9,544 | 0.1% | $46.99 | +125.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 142,658 | $9,437 | 0.1% | $38.82 | +60.4% | COM | 872540109 |
| AVGO | BROADCOM INC | 19,888 | $9,221 | 0.1% | $20.13 | +106.9% | COM | 11135F101 |
| ROST | ROSS STORES INC | 75,734 | $9,081 | 0.1% | $85.68 | +30.9% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 70,941 | $9,026 | 0.1% | $72.80 | +48.2% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,672 | $8,740 | 0.1% | $227.11 | -3.3% | COM | 92532F100 |
| DB | DEUTSCHE BANK A G | 715,500 | $8,567 | 0.1% | $11.24 | -6.8% | NAMEN AKT | D18190898 |
| — | LAM RESEARCH CORP | 14,388 | $8,564 | 0.1% | $102.82 | — | COM | 512807108 |
| XBI | SPDR SER TR | 62,525 | $8,482 | 0.1% | $77.55 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 38,042 | $8,405 | 0.1% | $152.77 | — | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 45,745 | $8,358 | 0.1% | $79.65 | +120.4% | COM | 74736K101 |
| CME | CME GROUP INC | 40,579 | $8,287 | 0.1% | $135.80 | +20.1% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 92,847 | $8,239 | 0.1% | $59.24 | +12.8% | COM | 718172109 |
| INDA | ISHARES TR | 192,587 | $8,116 | 0.1% | $32.80 | — | MSCI INDIA ETF | 46429B598 |
| ILF | ISHARES TR | 286,400 | $7,908 | 0.1% | $30.01 | — | LATN AMER 40 ETF | 464287390 |
| URI | UNITED RENTALS INC | 23,031 | $7,584 | 0.1% | $204.61 | +34.0% | COM | 911363109 |
| PFE | PFIZER INC | 207,020 | $7,500 | 0.1% | $25.08 | +11.8% | COM | 717081103 |
| LOW | LOWES COS INC | 39,086 | $7,433 | 0.1% | $86.59 | +81.3% | COM | 548661107 |
| EBAY | EBAY INC. | 120,110 | $7,356 | 0.1% | $30.36 | +75.3% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,000 | $7,182 | 0.1% | $32.25 | +48.7% | COM | 039483102 |
| GMED | GLOBUS MED INC | 115,402 | $7,117 | 0.1% | $63.33 | 0.0% | CL A | 379577208 |
| EWZ | ISHARES INC | 212,085 | $7,094 | 0.1% | $33.20 | — | MSCI BRAZIL ETF | 464286400 |
| ROK | ROCKWELL AUTOMATION INC | 26,288 | $6,978 | 0.1% | $171.41 | +36.9% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 19,750 | $6,969 | 0.1% | $263.07 | +21.5% | COM | 78409V104 |
| FXI | ISHARES TR | 148,165 | $6,913 | 0.1% | $44.35 | — | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,414 | $6,900 | 0.1% | $11.09 | — | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 1,429 | $6,732 | 0.1% | $2639.02 | +70.1% | COM | 62944T105 |
| UNP | UNION PAC CORP | 30,314 | $6,682 | 0.1% | $104.22 | +80.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 101,561 | $6,620 | 0.1% | $38.16 | +49.2% | COM | 808513105 |
| INTC | INTEL CORP | 102,750 | $6,576 | 0.1% | $35.10 | +54.1% | COM | 458140100 |
| FAST | FASTENAL CO | 127,171 | $6,394 | 0.1% | $13.01 | +63.7% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 43,165 | $6,393 | 0.1% | $79.10 | +66.5% | CL A | 571903202 |
| ADSK | AUTODESK INC | 22,458 | $6,224 | 0.1% | $196.99 | +46.4% | COM | 052769106 |
| RNG | RINGCENTRAL INC | 20,860 | $6,214 | 0.1% | $252.94 | +45.4% | CL A | 76680R206 |
| TROW | PRICE T ROWE GROUP INC | 35,691 | $6,125 | 0.1% | $50.52 | +161.1% | COM | 74144T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,638 | $5,976 | 0.1% | $59.63 | +7.1% | COM | 98311A105 |
| DOW | DOW INC | 92,643 | $5,924 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| ECL | ECOLAB INC | 27,566 | $5,901 | 0.1% | $177.60 | +13.5% | COM | 278865100 |
| CI | CIGNA CORP NEW | 24,097 | $5,825 | 0.1% | $156.65 | +30.3% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 30,793 | $5,800 | 0.1% | $77.24 | +118.7% | COM | 40412C101 |
| PKG | PACKAGING CORP AMER | 42,642 | $5,734 | 0.1% | $107.80 | +9.1% | COM | 695156109 |
| NRG | NRG ENERGY INC | 151,954 | $5,733 | 0.1% | $28.35 | +22.0% | COM NEW | 629377508 |
| DXCM | DEXCOM INC | 15,844 | $5,694 | 0.1% | $80.62 | +16.4% | COM | 252131107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,870 | $5,636 | 0.1% | $116.36 | +41.6% | COM | 109194100 |
| XLF | SELECT SECTOR SPDR TR | 162,580 | $5,536 | 0.1% | $25.42 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 13,755 | $5,472 | 0.1% | $250.95 | — | CORE S&P500 ETF | 464287200 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 66,754 | $5,437 | 0.1% | $57.92 | — | CHINA TECHNLGY | 46138E800 |
| DG | DOLLAR GEN CORP NEW | 26,667 | $5,403 | 0.1% | $65.63 | +181.0% | COM | 256677105 |
| MS | MORGAN STANLEY | 69,506 | $5,398 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 7,768 | $5,279 | 0.1% | $626.58 | -0.3% | COM | 29444U700 |
| KO | COCA COLA CO | 99,360 | $5,237 | 0.1% | $35.33 | +22.8% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 41,090 | $5,151 | 0.1% | $103.80 | +12.8% | COM | 983134107 |
| CSCO | CISCO SYS INC | 99,232 | $5,131 | 0.1% | $33.14 | +22.6% | COM | 17275R102 |
| TIP | ISHARES TR | 40,700 | $5,108 | 0.1% | $119.87 | — | TIPS BD ETF | 464287176 |
| SNOW | SNOWFLAKE INC | 21,690 | $4,973 | 0.1% | $284.55 | -6.2% | CL A | 833445109 |
| CSGP | COSTAR GROUP INC | 6,000 | $4,931 | 0.1% | $33.98 | +154.1% | COM | 22160N109 |
| IBB | ISHARES TR | 32,389 | $4,876 | 0.1% | $168.35 | — | NASDAQ BIOTECH | 464287556 |
| WAT | WATERS CORP | 17,151 | $4,874 | 0.1% | $137.46 | +98.7% | COM | 941848103 |
| HUM | HUMANA INC | 11,488 | $4,816 | 0.1% | $301.55 | +26.5% | COM | 444859102 |
| AMGN | AMGEN INC | 17,653 | $4,392 | 0.1% | $139.03 | +47.2% | COM | 031162100 |
| — | CITRIX SYS INC | 31,011 | $4,353 | 0.1% | $88.10 | — | COM | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 71,286 | $4,331 | 0.1% | $51.55 | +8.4% | COM | 517834107 |
| BIIB | BIOGEN INC | 15,416 | $4,313 | 0.1% | $286.58 | -5.9% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,780 | $4,031 | 0.1% | $194.96 | +24.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 19,285 | $3,986 | 0.1% | $201.62 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 41,873 | $3,984 | 0.1% | $63.27 | — | MSCI ACWI ETF | 464288257 |
| LDOS | LEIDOS HOLDINGS INC | 41,004 | $3,948 | 0.1% | $74.90 | +26.5% | COM | 525327102 |
| VRSN | VERISIGN INC | 19,387 | $3,853 | 0.0% | $72.27 | +169.5% | COM | 92343E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $3,819 | 0.0% | $16.71 | +124.4% | COM | 962879102 |
| INFY | INFOSYS LTD | 200,881 | $3,759 | 0.0% | $13.66 | — | SPONSORED ADR | 456788108 |
| — | ISHARES INC | 95,000 | $3,749 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,000 | $3,713 | 0.0% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 52,710 | $3,601 | 0.0% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| BHP | BHP GROUP LTD | 100,000 | $3,450 | 0.0% | $21.94 | — | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,288 | $3,341 | 0.0% | $98.03 | +40.4% | COM | 030420103 |
| URTH | ISHARES INC | 27,524 | $3,261 | 0.0% | $106.00 | — | MSCI WORLD ETF | 464286392 |
| SE | SEA LTD | 14,529 | $3,243 | 0.0% | $139.05 | — | SPONSORD ADS | 81141R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,430 | $3,197 | 0.0% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 23,675 | $3,139 | 0.0% | $51.20 | +153.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,358 | $3,116 | 0.0% | $45.19 | +12.9% | COM | 110122108 |
| ECH | ISHARES INC | 90,000 | $3,083 | 0.0% | $34.45 | — | MSCI CHILE ETF | 464286640 |
| — | ALEXION PHARMACEUTICALS INC | 19,599 | $2,997 | 0.0% | $114.76 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 45,776 | $2,959 | 0.0% | $64.21 | -16.9% | COM | 375558103 |
| LLY | LILLY ELI & CO | 15,700 | $2,933 | 0.0% | $70.42 | +164.2% | COM | 532457108 |
| BOH | BANK HAWAII CORP | 32,500 | $2,908 | 0.0% | $51.48 | +37.0% | COM | 062540109 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,896 | 0.0% | $60.01 | +25.7% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,730 | $2,882 | 0.0% | $196.64 | — | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 23,624 | $2,688 | 0.0% | $90.46 | -11.6% | COM | 828806109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,666 | 0.0% | $30.62 | +19.7% | COM | 419870100 |
| XOM | EXXON MOBIL CORP | 46,184 | $2,578 | 0.0% | $48.46 | -10.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,538 | $2,552 | 0.0% | $139.05 | +12.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 9,236 | $2,551 | 0.0% | $130.33 | +85.2% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 117,390 | $2,519 | 0.0% | $18.45 | +3.7% | COM | 406216101 |
| TSLA | TESLA INC | 3,707 | $2,476 | 0.0% | $145.80 | +72.2% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 61,800 | $2,472 | 0.0% | $29.00 | -1.3% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 8,750 | $2,462 | 0.0% | $247.58 | -3.0% | COM | 009158106 |
| EZU | ISHARES INC | 51,083 | $2,372 | 0.0% | $37.08 | — | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,494 | $2,331 | 0.0% | $102.04 | -3.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,887 | $2,261 | 0.0% | $35.69 | +18.4% | COM | 92343V104 |
| OEF | ISHARES TR | 12,519 | $2,251 | 0.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 45,257 | $2,220 | 0.0% | $59.23 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 6,279 | $2,213 | 0.0% | $282.90 | +16.6% | COM | 22160K105 |
| XYZ | SQUARE INC | 9,666 | $2,195 | 0.0% | $71.61 | +226.7% | CL A | 852234103 |
| IJR | ISHARES TR | 20,185 | $2,191 | 0.0% | $90.40 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 8,861 | $2,060 | 0.0% | $118.93 | +68.9% | COM | 03076C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,225 | $2,012 | 0.0% | $87.16 | — | DJ INTERNT IDX | 33733E302 |
| EWG | ISHARES INC | 59,987 | $2,006 | 0.0% | $29.11 | — | MSCI GERMANY ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.0% | $214668.70 | +70.8% | CL A | 084670108 |
| EWH | ISHARES INC | 72,450 | $1,926 | 0.0% | $24.03 | — | MSCI HONG KG ETF | 464286871 |
| EPOL | ISHARES TR | 105,000 | $1,901 | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| — | ACTIVISION BLIZZARD INC | 20,300 | $1,888 | 0.0% | $51.64 | — | COM | 00507V109 |
| T | AT&T INC | 60,659 | $1,836 | 0.0% | $16.42 | -1.7% | COM | 00206R102 |
| LQD | ISHARES TR | 13,854 | $1,801 | 0.0% | $131.94 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 7,280 | $1,773 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 10,575 | $1,671 | 0.0% | $147.58 | +1.8% | COM | H1467J104 |
| HPQ | HP INC | 52,559 | $1,669 | 0.0% | $15.66 | +49.0% | COM | 40434L105 |
| NTRA | NATERA INC | 16,323 | $1,657 | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,508 | $1,632 | 0.0% | $79.33 | +6.6% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,346 | $1,606 | 0.0% | $100.68 | +19.7% | ORD | M22465104 |
| MCHI | ISHARES TR | 19,310 | $1,578 | 0.0% | $49.98 | — | MSCI CHINA ETF | 46429B671 |
| — | GENERAL ELECTRIC CO | 120,050 | $1,576 | 0.0% | $11.48 | — | COM | 369604103 |
| GH | GUARDANT HEALTH INC | 10,017 | $1,529 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| CSTL | CASTLE BIOSCIENCES INC | 21,963 | $1,504 | 0.0% | $75.16 | 0.0% | COM | 14843C105 |
| PVH | PVH CORPORATION | 13,400 | $1,416 | 0.0% | $60.54 | +62.0% | COM | 693656100 |
| NTAP | NETAPP INC | 19,466 | $1,415 | 0.0% | $45.79 | +30.4% | COM | 64110D104 |
| EEMA | ISHARES INC | 15,400 | $1,397 | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| — | ABIOMED INC | 4,219 | $1,345 | 0.0% | $318.80 | — | COM | 003654100 |
| CHIQ | GLOBAL X FDS | 40,000 | $1,339 | 0.0% | $30.52 | — | MSCI CHINA CNSMR | 37950E408 |
| MRSH | MARSH & MCLENNAN COS INC | 10,600 | $1,291 | 0.0% | $78.46 | +36.4% | COM | 571748102 |
| VTRS | VIATRIS INC | 92,157 | $1,287 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| KRE | SPDR SER TR | 19,400 | $1,287 | 0.0% | $51.96 | — | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 2,550 | $1,275 | 0.0% | $55.80 | +89.2% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 4,865 | $1,271 | 0.0% | $112.79 | +147.0% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,275 | $1,259 | 0.0% | $73.36 | +45.1% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 61,128 | $1,249 | 0.0% | $17.11 | — | SPONSORED ADS | 40415F101 |
| EMR | EMERSON ELEC CO | 13,825 | $1,247 | 0.0% | $66.20 | +17.5% | COM | 291011104 |
| INDY | ISHARES TR | 27,730 | $1,244 | 0.0% | $37.59 | — | INDIA 50 ETF | 464289529 |
| GM | GENERAL MTRS CO | 21,200 | $1,218 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 10,300 | $1,179 | 0.0% | $90.64 | +18.5% | COM | 256746108 |
| EIDO | ISHARES TR | 53,750 | $1,174 | 0.0% | $23.74 | — | MSCI INDONIA ETF | 46429B309 |
| XLK | SELECT SECTOR SPDR TR | 8,715 | $1,157 | 0.0% | $46.61 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 18,000 | $1,153 | 0.0% | $57.53 | — | SBI INT-UTILS | 81369Y886 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,181 | $1,136 | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| IYT | ISHARES TR | 4,400 | $1,134 | 0.0% | $220.45 | — | TRANS AVG ETF | 464287192 |
| XRAY | DENTSPLY SIRONA INC | 17,700 | $1,129 | 0.0% | $45.81 | +26.6% | COM | 24906P109 |
| — | ISHARES GOLD TR | 68,688 | $1,117 | 0.0% | $14.82 | — | ISHARES | 464285105 |
| TDOC | TELADOC HEALTH INC | 6,098 | $1,108 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 3,420 | $1,101 | 0.0% | $43.36 | +37.1% | COM | 697435105 |
| EWA | ISHARES INC | 44,200 | $1,096 | 0.0% | $21.66 | — | MSCI AUST ETF | 464286103 |
| TNDM | TANDEM DIABETES CARE INC | 12,373 | $1,092 | 0.0% | $92.94 | 0.0% | COM NEW | 875372203 |
| IBN | ICICI BANK LIMITED | 132,597 | $1,056 | 0.0% | $7.31 | — | ADR | 45104G104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,078 | $1,035 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| DHI | D R HORTON INC | 11,500 | $1,025 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| TXG | 10X GENOMICS INC | 5,655 | $1,024 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,249 | $1,024 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 7,800 | $1,006 | 0.0% | $80.09 | +35.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 4,278 | $992 | 0.0% | $71.02 | +166.2% | COM | 149123101 |
| SHV | ISHARES TR | 8,648 | $956 | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| PODD | INSULET CORP | 3,633 | $948 | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,542 | $927 | 0.0% | $135.26 | — | S&P500 EQL WGT | 46137V357 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,578 | $926 | 0.0% | $47.32 | 0.0% | COM | 03753U106 |
| USB | US BANCORP DEL | 16,750 | $926 | 0.0% | $34.66 | +16.3% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 10,360 | $919 | 0.0% | $90.02 | — | INTERMED TERM | 921937819 |
| CG | CARLYLE GROUP INC | 25,000 | $919 | 0.0% | $23.69 | +26.1% | COM | 14316J108 |
| ICF | ISHARES TR | 15,800 | $913 | 0.0% | $71.07 | — | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 9,788 | $900 | 0.0% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| CBRE | CBRE GROUP INC | 11,310 | $895 | 0.0% | $49.17 | +43.8% | CL A | 12504L109 |
| — | NIELSEN HLDGS PLC | 35,000 | $880 | 0.0% | $20.31 | — | SHS EUR | G6518L108 |
| EWW | ISHARES INC | 20,000 | $877 | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| — | QUIDEL CORP | 6,663 | $852 | 0.0% | $127.87 | — | COM | 74838J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,584 | $834 | 0.0% | $77.59 | 0.0% | COM | 04280A100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,787 | $827 | 0.0% | $144.36 | +4.6% | NAMEN AKT | H17182108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $826 | 0.0% | $67.73 | -12.0% | COM | 03969T109 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $823 | 0.0% | $11.12 | +172.9% | CL B | 35671D857 |
| IEI | ISHARES TR | 6,327 | $822 | 0.0% | $127.55 | — | 3 7 YR TREAS BD | 464288661 |
| BNTX | BIONTECH SE | 7,370 | $805 | 0.0% | $109.23 | — | SPONSORED ADS | 09075V102 |
| ETSY | ETSY INC | 3,962 | $799 | 0.0% | $142.92 | +46.5% | COM | 29786A106 |
| IWN | ISHARES TR | 5,000 | $796 | 0.0% | $159.20 | — | RUS 2000 VAL ETF | 464287630 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,706 | $785 | 0.0% | $104.94 | -1.6% | COM | 00971T101 |
| — | VANECK VECTORS ETF TR | 30,000 | $774 | 0.0% | $22.17 | — | RUSSIA ETF | 92189F403 |
| UPS | UNITED PARCEL SERVICE INC | 4,492 | $764 | 0.0% | $97.91 | +34.8% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 10,100 | $764 | 0.0% | $57.34 | +20.0% | COM | 65339F101 |
| BA | BOEING CO | 3,000 | $764 | 0.0% | $167.49 | +32.7% | COM | 097023105 |
| AAXJ | ISHARES TR | 8,106 | $751 | 0.0% | $90.01 | — | MSCI AC ASIA ETF | 464288182 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $716 | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| SHY | ISHARES TR | 8,096 | $698 | 0.0% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| IQV | IQVIA HLDGS INC | 3,600 | $695 | 0.0% | $142.76 | +31.5% | COM | 46266C105 |
| — | SHAW COMMUNICATIONS INC | 25,018 | $651 | 0.0% | $19.80 | — | CL B CONV | 82028K200 |
| CVS | CVS HEALTH CORP | 8,615 | $648 | 0.0% | $56.65 | +9.9% | COM | 126650100 |
| VNM | VANECK VECTORS ETF TR | 35,664 | $646 | 0.0% | $15.82 | — | VIETNAM ETF | 92189F817 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,050 | $629 | 0.0% | $42.53 | +58.8% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 11,511 | $610 | 0.0% | $40.32 | +2.7% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 2,610 | $595 | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| BSY | BENTLEY SYS INC | 12,000 | $563 | 0.0% | $38.91 | +15.1% | COM CL B | 08265T208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,597 | $557 | 0.0% | $41.45 | 0.0% | COM | 462260100 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $514 | 0.0% | $44.48 | -47.0% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 2,390 | $512 | 0.0% | $214.23 | — | SMALL CP ETF | 922908751 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,000 | $501 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| IR | INGERSOLL RAND INC | 10,000 | $492 | 0.0% | $30.72 | +49.9% | COM | 45687V106 |
| INCO | COLUMBIA ETF TR II | 9,589 | $491 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| CSIQ | CANADIAN SOLAR INC | 9,755 | $484 | 0.0% | $30.75 | +68.3% | COM | 136635109 |
| THD | ISHARES INC | 5,760 | $474 | 0.0% | $75.92 | — | MSCI THAILND ETF | 464286624 |
| SOXX | ISHARES TR | 1,100 | $466 | 0.0% | $304.29 | — | PHLX SEMICND ETF | 464287523 |
| TCOM | TRIP COM GROUP LTD | 11,600 | $460 | 0.0% | $35.08 | — | ADS | 89677Q107 |
| PTC | PTC INC | 3,325 | $458 | 0.0% | $99.46 | +33.8% | COM | 69370C100 |
| WDAY | WORKDAY INC | 1,831 | $455 | 0.0% | $213.91 | +15.5% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $439 | 0.0% | $334.59 | +44.7% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 7,937 | $433 | 0.0% | $34.27 | +62.8% | COM | 90353T100 |
| DBX | DROPBOX INC | 15,998 | $427 | 0.0% | $21.07 | +14.2% | CL A | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $407 | 0.0% | $86.55 | +28.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $395 | 0.0% | $12.65 | — | SPONS ADR A | 780259206 |
| EIX | EDISON INTL | 6,700 | $393 | 0.0% | $43.15 | +9.1% | COM | 281020107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,350 | $388 | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| BIDU | BAIDU INC | 13,685 | $375 | 0.0% | $129.87 | — | SPON ADR REP A | 056752108 |
| IP | INTERNATIONAL PAPER CO | 6,802 | $368 | 0.0% | $29.89 | +31.9% | COM | 460146103 |
| SJNK | SPDR SER TR | 12,913 | $353 | 0.0% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TOTAL SE | 7,119 | $333 | 0.0% | $43.12 | — | SPONSORED ADS | 89151E109 |
| SLB | SCHLUMBERGER LTD | 12,126 | $330 | 0.0% | $55.74 | -57.5% | COM | 806857108 |
| DSX | DIANA SHIPPING INC | 110,000 | $329 | 0.0% | $2.04 | -19.0% | COM | Y2066G104 |
| — | BLACKROCK INC | 430 | $324 | 0.0% | $753.49 | — | COM | 09247X101 |
| PDD | PINDUODUO INC | 2,420 | $324 | 0.0% | $161.23 | — | SPONSORED ADS | 722304102 |
| VGT | VANGUARD WORLD FDS | 838 | $300 | 0.0% | $281.45 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 3,569 | $276 | 0.0% | $24.84 | +17.0% | COM | 26614N102 |
| UI | UBIQUITI INC | 920 | $274 | 0.0% | $230.03 | +36.8% | COM | 90353W103 |
| DEO | DIAGEO PLC | 6,518 | $269 | 0.0% | $39.56 | — | SPON ADR NEW | 25243Q205 |
| CNYA | ISHARES TR | 6,530 | $268 | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| EWU | ISHARES TR | 8,474 | $265 | 0.0% | $31.27 | — | MSCI UK ETF NEW | 46435G334 |
| EWS | ISHARES INC | 11,000 | $258 | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MARATHON OIL CORP | 24,000 | $256 | 0.0% | $16.13 | — | COM | 565849106 |
| IYH | ISHARES TR | 1,000 | $252 | 0.0% | $181.78 | — | US HLTHCARE ETF | 464287762 |
| TFX | TELEFLEX INCORPORATED | 600 | $249 | 0.0% | $333.76 | +16.2% | COM | 879369106 |
| SHOP | SHOPIFY INC | 225 | $249 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,940 | $248 | 0.0% | $61.95 | — | SPONSORED ADR | 47759T100 |
| EPHE | ISHARES TR | 8,379 | $245 | 0.0% | $30.54 | — | MSCI PHILIPS ETF | 46429B408 |
| EMB | ISHARES TR | 2,245 | $244 | 0.0% | $115.81 | — | JPMORGAN USD EMG | 464288281 |
| WOOD | ISHARES TR | 2,627 | $224 | 0.0% | $79.56 | — | GL TIMB FORE ETF | 464288174 |
| WMT | WALMART INC | 1,600 | $217 | 0.0% | $41.31 | +4.8% | COM | 931142103 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $215 | 0.0% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| PLD | PROLOGIS INC. | 2,000 | $212 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| WB | WEIBO CORP | 4,175 | $211 | 0.0% | $50.54 | — | SPONSORED ADR | 948596101 |
| ITA | ISHARES TR | 2,000 | $208 | 0.0% | $104.00 | — | US AER DEF ETF | 464288760 |
| — | ANSYS INC | 600 | $204 | 0.0% | $363.33 | — | COM | 03662Q105 |
| SCZ | ISHARES TR | 2,835 | $204 | 0.0% | $71.96 | — | EAFE SML CP ETF | 464288273 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $121 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $83 | 0.0% | $0.88 | -3.1% | COM | 8342EP107 |