Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $7.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 228,497 | $707M | 9.1% | $3094.08 * | $56.63 | +173.2% | COM | 023135106 |
| MRNA | MODERNA INC | 3,039,409 | $398M | 5.1% | $130.95 | $21.48 | +509.7% | COM | 60770K107 |
| GOOG | ALPHABET INC | 178,132 | $368M | 4.7% | $2068.63 * | $43.55 | +135.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,772,117 | $368M | 4.7% | $132.89 * | $54.28 | +128.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 165,466 | $341M | 4.4% | $2062.52 * | $39.71 | +157.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,018,907 | $318M | 4.1% | $157.48 * | $86.97 | +73.4% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,202,044 | $311M | 4.0% | $141.45 * | $81.22 | +50.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,889,413 | $311M | 4.0% | $164.35 * | $98.46 | +45.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,864,667 | $305M | 3.9% | $78.83 * | $56.78 | +24.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,352,845 | $303M | 3.9% | $224.14 * | $113.80 | +76.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,078,354 | $254M | 3.3% | $235.77 * | $78.77 | +187.9% | COM | 594918104 |
| MMM | 3M CO | 1,313,669 | $253M | 3.2% | $192.68 * | $119.23 | +13.3% | COM | 88579Y101 |
| META | FACEBOOK INC | 743,919 | $219M | 2.8% | $294.53 | $123.33 | +137.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 469,963 | $175M | 2.2% | $372.07 * | $199.07 | +72.9% | COM | 91324P102 |
| V | VISA INC | 740,452 | $157M | 2.0% | $211.73 * | $94.95 | +115.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 750,973 | $142M | 1.8% | $188.99 * | $145.46 | +13.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 305,965 | $109M | 1.4% | $356.05 * | $166.72 | +107.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,039 | $87.19M | 1.1% | $456.38 | $161.69 | +178.7% | COM | 883556102 |
| AAPL | APPLE INC | 704,976 | $86.11M | 1.1% | $122.15 * | $82.60 | +44.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 647,165 | $76.45M | 1.0% | $118.13 * | $90.91 | +13.3% | SHS | G5960L103 |
| BUR | BURFORD CAP LTD | 7,647,727 | $66.26M | 0.8% | $8.66 | $8.30 | +2.6% | ORD SHS | G17977110 |
| WFC | WELLS FARGO CO NEW | 1,504,528 | $58.78M | 0.8% | $39.07 * | $37.29 | -6.3% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 412,720 | $58.03M | 0.7% | $140.61 * | $98.00 | +28.8% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 261,926 | $56.86M | 0.7% | $217.07 * | $99.43 | +86.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 250,777 | $56.45M | 0.7% | $225.08 * | $53.62 | +264.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 501,776 | $54.83M | 0.7% | $109.27 * | $63.03 | +55.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 283,444 | $52.3M | 0.7% | $184.52 * | $87.97 | +104.9% | COM | 254687106 |
| CWB | SPDR SER TR | 575,570 | $47.97M | 0.6% | $83.35 | $53.39 | +56.1% | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO. INC | 593,020 | $45.72M | 0.6% | $77.09 * | $61.62 | +2.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 113,876 | $45.13M | 0.6% | $396.27 | $281.59 | +40.7% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 563,246 | $44M | 0.6% | $78.12 * | $56.31 | +28.8% | CL A | 192446102 |
| GLD | SPDR GOLD TR | 266,185 | $42.58M | 0.5% | $159.96 | $132.18 | +21.0% | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 303,889 | $40.05M | 0.5% | $131.78 | $97.61 | +35.0% | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 295,184 | $39.96M | 0.5% | $135.37 * | $95.93 | +37.6% | COM | 285512109 |
| BAC | BK OF AMERICA CORP | 1,029,485 | $39.83M | 0.5% | $38.69 * | $20.51 | +68.0% | COM | 060505104 |
| EWJ | ISHARES INC | 570,306 | $39.08M | 0.5% | $68.52 | $56.05 | +22.3% | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 283,238 | $38.36M | 0.5% | $135.43 * | $98.31 | +22.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 280,214 | $33.58M | 0.4% | $119.84 * | $68.34 | +60.9% | COM | 002824100 |
| EBND | SPDR SER TR | 1,251,045 | $32.55M | 0.4% | $26.02 | $26.76 | -2.8% | BLOMBRG BRC EMRG | 78464A391 |
| UBS | UBS GROUP AG | 2,017,673 | $31.38M | 0.4% | $15.55 | $11.62 | +33.6% | SHS | H42097107 |
| HD | HOME DEPOT INC | 97,017 | $29.61M | 0.4% | $305.25 * | $102.29 | +165.8% | COM | 437076102 |
| CTAS | CINTAS CORP | 83,993 | $28.67M | 0.4% | $341.31 * | $34.38 | +137.6% | COM | 172908105 |
| DE | DEERE & CO | 75,000 | $28.06M | 0.4% | $374.15 * | $72.51 | +384.6% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 11,631 | $27.1M | 0.3% | $2329.81 | $1822.91 | +25.8% | COM | 09857L108 |
| — | BARRICK GOLD CORP | 1,249,461 | $24.74M | 0.3% | $19.80 | $18.88 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 113,058 | $23.95M | 0.3% | $211.87 | $138.26 | +51.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,177 | $23.38M | 0.3% | $475.36 | $233.45 | +103.6% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 232,447 | $23.24M | 0.3% | $99.99 | $38.59 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 47,061 | $23.03M | 0.3% | $489.30 | $226.30 | +116.2% | COM | 45168D104 |
| ROL | ROLLINS INC | 662,800 | $22.81M | 0.3% | $34.42 * | $26.72 | +21.2% | COM | 775711104 |
| EEM | ISHARES TR | 423,093 | $22.57M | 0.3% | $53.34 | $39.37 | +35.5% | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 77,578 | $22.56M | 0.3% | $290.86 * | $187.89 | +44.3% | CL A | 518439104 |
| MCO | MOODYS CORP | 75,325 | $22.49M | 0.3% | $298.61 * | $108.08 | +165.6% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 249,881 | $22.04M | 0.3% | $88.21 * | $66.67 | +29.1% | COM | 595112103 |
| ORCL | ORACLE CORP | 309,598 | $21.72M | 0.3% | $70.17 * | $44.86 | +46.5% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,912 | $21.3M | 0.3% | $485.17 | $255.24 | +90.1% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 135,148 | $20.57M | 0.3% | $152.23 * | $67.59 | +99.2% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 37,516 | $20.32M | 0.3% | $541.53 | $260.61 | +107.8% | COM | 016255101 |
| AME | AMETEK INC | 155,622 | $19.88M | 0.3% | $127.73 * | $60.09 | +106.1% | COM | 031100100 |
| C | CITIGROUP INC | 267,408 | $19.45M | 0.2% | $72.75 * | $45.90 | +33.7% | COM NEW | 172967424 |
| EOG | EOG RES INC | 258,033 | $18.71M | 0.2% | $72.53 * | $54.66 | +4.9% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 57,891 | $18.47M | 0.2% | $319.12 | $192.01 | +66.2% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 308,986 | $18.09M | 0.2% | $58.53 * | $36.46 | +42.3% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 53,173 | $17.39M | 0.2% | $327.01 * | $189.98 | +53.4% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 147,674 | $17.24M | 0.2% | $116.74 | $88.92 | +31.3% | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 61,355 | $17.23M | 0.2% | $280.78 | $245.58 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 23,278 | $17.2M | 0.2% | $738.94 * | $178.00 | +38.4% | COM NEW | 46120E602 |
| ALC | ALCON AG | 244,599 | $17.2M | 0.2% | $70.32 | $57.00 | +21.4% | ORD SHS | H01301128 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,063 | $16.76M | 0.2% | $104.05 * | $54.21 | +37.8% | SHS - A - | N53745100 |
| LOGI | LOGITECH INTL S A | 154,962 | $16.32M | 0.2% | $105.34 * | $47.56 | +103.2% | SHS | H50430232 |
| JCI | JOHNSON CTLS INTL PLC | 270,599 | $16.15M | 0.2% | $59.67 * | $36.50 | +49.2% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 413,717 | $15.99M | 0.2% | $38.65 | $37.12 | +4.1% | COM | 101137107 |
| BAX | BAXTER INTL INC | 186,874 | $15.76M | 0.2% | $84.34 * | $70.82 | +7.4% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 150,241 | $15.74M | 0.2% | $104.79 * | $75.12 | +14.4% | COM | 166764100 |
| AON | AON PLC | 66,033 | $15.2M | 0.2% | $230.11 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,597 | $15.14M | 0.2% | $160.08 * | $110.02 | +35.8% | COM | 98956P102 |
| NEM | NEWMONT CORP | 238,358 | $14.37M | 0.2% | $60.27 * | $27.02 | +92.4% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 226,808 | $14.29M | 0.2% | $63.00 | $51.09 | +23.3% | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 54,622 | $13.26M | 0.2% | $242.83 | $112.80 | +114.8% | COM | 70450Y103 |
| EWL | ISHARES INC | 286,183 | $12.65M | 0.2% | $44.21 | $38.75 | +14.1% | MSCI SWITZERLAND | 464286749 |
| STLA | STELLANTIS N.V | 697,631 | $12.37M | 0.2% | $17.73 | $17.73 | — | SHS | N82405106 |
| EWT | ISHARES INC | 202,523 | $12.14M | 0.2% | $59.96 | $32.09 | +86.9% | MSCI TAIWAN ETF | 46434G772 |
| ILMN | ILLUMINA INC | 30,806 | $11.83M | 0.2% | $384.05 * | $318.11 | +17.4% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 168,252 | $11.52M | 0.1% | $68.45 * | $60.74 | +4.9% | COM | 68902V107 |
| AGG | ISHARES TR | 101,150 | $11.51M | 0.1% | $113.83 | $115.62 | -1.5% | CORE US AGGBD ET | 464287226 |
| — | COOPER COS INC | 29,881 | $11.48M | 0.1% | $384.09 | $191.74 | — | COM NEW | 216648402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 995,204 | $11.34M | 0.1% | $11.39 | $11.32 | +2.0% | SPONSORED ADS | 881624209 |
| GDX | VANECK VECTORS ETF TR | 332,316 | $10.8M | 0.1% | $32.50 | $25.02 | +29.9% | GOLD MINERS ETF | 92189F106 |
| EXPE | EXPEDIA GROUP INC | 61,906 | $10.65M | 0.1% | $172.12 | $100.83 | +69.3% | COM NEW | 30212P303 |
| EWY | ISHARES INC | 111,080 | $9.964M | 0.1% | $89.70 | $62.75 | +43.0% | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 18,554 | $9.907M | 0.1% | $533.95 * | $7.51 | +77.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 181,396 | $9.815M | 0.1% | $54.11 * | $31.24 | +51.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 338,716 | $9.585M | 0.1% | $28.30 * | $166.11 | +36.5% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 71,439 | $9.544M | 0.1% | $133.60 * | $46.99 | +172.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 142,658 | $9.437M | 0.1% | $66.15 * | $38.82 | +58.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 19,888 | $9.221M | 0.1% | $463.65 * | $20.13 | +108.8% | COM | 11135F101 |
| ROST | ROSS STORES INC | 75,734 | $9.081M | 0.1% | $119.91 * | $85.68 | +32.7% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 70,941 | $9.026M | 0.1% | $127.23 * | $72.80 | +60.3% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,672 | $8.74M | 0.1% | $214.89 | $227.11 | -5.4% | COM | 92532F100 |
| DB | DEUTSCHE BANK A G | 715,500 | $8.567M | 0.1% | $11.97 * | $11.24 | -4.2% | NAMEN AKT | D18190898 |
| — | LAM RESEARCH CORP | 14,388 | $8.564M | 0.1% | $595.22 | $102.82 | — | COM | 512807108 |
| XBI | SPDR SER TR | 62,525 | $8.482M | 0.1% | $135.66 | $82.03 | +65.4% | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 38,042 | $8.405M | 0.1% | $220.94 | $145.06 | +52.3% | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 45,745 | $8.358M | 0.1% | $182.71 | $79.65 | +129.4% | COM | 74736K101 |
| CME | CME GROUP INC | 40,579 | $8.287M | 0.1% | $204.22 * | $135.80 | +24.9% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 92,847 | $8.239M | 0.1% | $88.74 * | $59.24 | +19.2% | COM | 718172109 |
| INDA | ISHARES TR | 192,587 | $8.116M | 0.1% | $42.14 | $31.35 | +34.6% | MSCI INDIA ETF | 46429B598 |
| ILF | ISHARES TR | 286,400 | $7.908M | 0.1% | $27.61 | $30.54 | -9.6% | LATN AMER 40 ETF | 464287390 |
| URI | UNITED RENTALS INC | 23,031 | $7.584M | 0.1% | $329.30 * | $204.61 | +55.9% | COM | 911363109 |
| PFE | PFIZER INC | 207,020 | $7.5M | 0.1% | $36.23 * | $25.08 | +14.4% | COM | 717081103 |
| LOW | LOWES COS INC | 39,086 | $7.433M | 0.1% | $190.17 * | $86.59 | +101.0% | COM | 548661107 |
| EBAY | EBAY INC. | 120,110 | $7.356M | 0.1% | $61.24 * | $30.36 | +85.4% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,000 | $7.182M | 0.1% | $57.00 * | $32.25 | +54.8% | COM | 039483102 |
| GMED | GLOBUS MED INC | 115,402 | $7.117M | 0.1% | $61.67 | $63.33 | -2.6% | CL A | 379577208 |
| EWZ | ISHARES INC | 212,085 | $7.094M | 0.1% | $33.45 | $33.31 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| ROK | ROCKWELL AUTOMATION INC | 26,288 | $6.978M | 0.1% | $265.44 * | $171.41 | +42.8% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 19,750 | $6.969M | 0.1% | $352.86 * | $263.07 | +29.0% | COM | 78409V104 |
| FXI | ISHARES TR | 148,165 | $6.913M | 0.1% | $46.66 | $42.78 | +9.1% | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,414 | $6.9M | 0.1% | $20.57 * | $57.67 | +105.1% | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 1,429 | $6.732M | 0.1% | $4710.99 | $2639.02 | +78.5% | COM | 62944T105 |
| UNP | UNION PAC CORP | 30,314 | $6.682M | 0.1% | $220.43 * | $104.22 | +90.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 101,561 | $6.62M | 0.1% | $65.18 * | $38.16 | +60.6% | COM | 808513105 |
| INTC | INTEL CORP | 102,750 | $6.576M | 0.1% | $64.00 * | $35.10 | +65.8% | COM | 458140100 |
| FAST | FASTENAL CO | 127,171 | $6.394M | 0.1% | $50.28 * | $13.01 | +72.3% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 43,165 | $6.393M | 0.1% | $148.11 * | $79.10 | +80.6% | CL A | 571903202 |
| ADSK | AUTODESK INC | 22,458 | $6.224M | 0.1% | $277.14 | $196.99 | +40.7% | COM | 052769106 |
| RNG | RINGCENTRAL INC | 20,860 | $6.214M | 0.1% | $297.89 | $252.94 | +17.8% | CL A | 76680R206 |
| TROW | PRICE T ROWE GROUP INC | 35,691 | $6.125M | 0.1% | $171.61 * | $50.52 | +174.5% | COM | 74144T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,638 | $5.976M | 0.1% | $69.78 | $59.63 | +17.0% | COM | 98311A105 |
| DOW | DOW INC | 92,643 | $5.924M | 0.1% | $63.94 * | $45.81 | +7.5% | COM | 260557103 |
| ECL | ECOLAB INC | 27,566 | $5.901M | 0.1% | $214.07 * | $177.60 | +14.4% | COM | 278865100 |
| CI | CIGNA CORP NEW | 24,097 | $5.825M | 0.1% | $241.73 * | $156.65 | +41.8% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 30,793 | $5.8M | 0.1% | $188.35 * | $77.24 | +134.1% | COM | 40412C101 |
| PKG | PACKAGING CORP AMER | 42,642 | $5.734M | 0.1% | $134.47 * | $107.80 | +8.2% | COM | 695156109 |
| NRG | NRG ENERGY INC | 151,954 | $5.733M | 0.1% | $37.73 * | $28.35 | +15.9% | COM NEW | 629377508 |
| DXCM | DEXCOM INC | 15,844 | $5.694M | 0.1% | $359.38 * | $80.62 | +11.4% | COM | 252131107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,870 | $5.636M | 0.1% | $171.46 | $116.36 | +47.3% | COM | 109194100 |
| XLF | SELECT SECTOR SPDR TR | 162,580 | $5.536M | 0.1% | $34.05 | $23.71 | +43.6% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 13,755 | $5.472M | 0.1% | $397.82 | $243.45 | +63.4% | CORE S&P500 ETF | 464287200 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 66,754 | $5.437M | 0.1% | $81.45 | $58.89 | +38.3% | CHINA TECHNLGY | 46138E800 |
| DG | DOLLAR GEN CORP NEW | 26,667 | $5.403M | 0.1% | $202.61 * | $65.63 | +186.8% | COM | 256677105 |
| MS | MORGAN STANLEY | 69,506 | $5.398M | 0.1% | $77.66 * | $65.58 | +1.5% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 7,768 | $5.279M | 0.1% | $679.58 * | $626.58 | -1.1% | COM | 29444U700 |
| KO | COCA COLA CO | 99,360 | $5.237M | 0.1% | $52.71 * | $35.33 | +29.4% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 41,090 | $5.151M | 0.1% | $125.36 * | $103.80 | +17.4% | COM | 983134107 |
| CSCO | CISCO SYS INC | 99,232 | $5.131M | 0.1% | $51.71 * | $33.14 | +35.0% | COM | 17275R102 |
| TIP | ISHARES TR | 40,700 | $5.108M | 0.1% | $125.50 | $119.20 | +5.3% | TIPS BD ETF | 464287176 |
| SNOW | SNOWFLAKE INC | 21,690 | $4.973M | 0.1% | $229.28 | $284.55 | -19.4% | CL A | 833445109 |
| CSGP | COSTAR GROUP INC | 6,000 | $4.931M | 0.1% | $821.83 * | $33.98 | +141.9% | COM | 22160N109 |
| IBB | ISHARES TR | 32,389 | $4.876M | 0.1% | $150.54 | $112.28 | +34.1% | NASDAQ BIOTECH | 464287556 |
| WAT | WATERS CORP | 17,151 | $4.874M | 0.1% | $284.18 | $137.46 | +106.7% | COM | 941848103 |
| HUM | HUMANA INC | 11,488 | $4.816M | 0.1% | $419.22 * | $301.55 | +33.0% | COM | 444859102 |
| AMGN | AMGEN INC | 17,653 | $4.392M | 0.1% | $248.80 * | $139.03 | +54.0% | COM | 031162100 |
| — | CITRIX SYS INC | 31,011 | $4.353M | 0.1% | $140.37 | $88.10 | — | COM | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 71,286 | $4.331M | 0.1% | $60.76 * | $51.55 | +12.5% | COM | 517834107 |
| BIIB | BIOGEN INC | 15,416 | $4.313M | 0.1% | $279.77 | $286.58 | -2.4% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,780 | $4.031M | 0.1% | $255.45 | $194.96 | +31.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 19,285 | $3.986M | 0.1% | $206.69 | $194.09 | +6.5% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 41,873 | $3.984M | 0.1% | $95.14 | $69.46 | +37.0% | MSCI ACWI ETF | 464288257 |
| LDOS | LEIDOS HOLDINGS INC | 41,004 | $3.948M | 0.1% | $96.28 * | $74.90 | +20.9% | COM | 525327102 |
| VRSN | VERISIGN INC | 19,387 | $3.853M | 0.0% | $198.74 | $72.27 | +172.6% | COM | 92343E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $3.819M | 0.0% | $38.19 * | $16.71 | +116.8% | COM | 962879102 |
| INFY | INFOSYS LTD | 200,881 | $3.759M | 0.0% | $18.71 | $11.81 | +58.5% | SPONSORED ADR | 456788108 |
| — | ISHARES INC | 95,000 | $3.749M | 0.0% | $39.46 | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,000 | $3.713M | 0.0% | $82.51 | $81.58 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 52,710 | $3.601M | 0.0% | $68.32 | $52.23 | +30.8% | SBI CONS STPLS | 81369Y308 |
| BHP | BHP GROUP LTD | 100,000 | $3.45M | 0.0% | $34.50 * | $41.53 | +67.1% | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,288 | $3.341M | 0.0% | $149.90 * | $98.03 | +39.1% | COM | 030420103 |
| URTH | ISHARES INC | 27,524 | $3.261M | 0.0% | $118.48 | $101.50 | +16.7% | MSCI WORLD ETF | 464286392 |
| SE | SEA LTD | 14,529 | $3.243M | 0.0% | $223.21 | $135.42 | +64.8% | SPONSORD ADS | 81141R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,430 | $3.197M | 0.0% | $52.04 | $40.79 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 23,675 | $3.139M | 0.0% | $132.59 * | $51.20 | +133.6% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,358 | $3.116M | 0.0% | $63.13 * | $45.19 | +15.5% | COM | 110122108 |
| ECH | ISHARES INC | 90,000 | $3.083M | 0.0% | $34.26 | $35.58 | -3.7% | MSCI CHILE ETF | 464286640 |
| — | ALEXION PHARMACEUTICALS INC | 19,599 | $2.997M | 0.0% | $152.92 | $114.76 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 45,776 | $2.959M | 0.0% | $64.64 * | $64.21 | -16.0% | COM | 375558103 |
| LLY | LILLY ELI & CO | 15,700 | $2.933M | 0.0% | $186.82 * | $70.42 | +152.8% | COM | 532457108 |
| BOH | BANK HAWAII CORP | 32,500 | $2.908M | 0.0% | $89.48 * | $51.48 | +41.5% | COM | 062540109 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2.896M | 0.0% | $96.53 * | $60.01 | +33.6% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,730 | $2.882M | 0.0% | $330.13 | $205.85 | +60.4% | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 23,624 | $2.688M | 0.0% | $113.78 * | $90.46 | -3.6% | COM | 828806109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.666M | 0.0% | $44.43 | $30.62 | +45.1% | COM | 419870100 |
| XOM | EXXON MOBIL CORP | 46,184 | $2.578M | 0.0% | $55.82 * | $48.46 | -4.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,538 | $2.552M | 0.0% | $188.51 * | $139.05 | +22.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 9,236 | $2.551M | 0.0% | $276.20 * | $130.33 | +98.0% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 117,390 | $2.519M | 0.0% | $21.46 * | $18.45 | +6.5% | COM | 406216101 |
| TSLA | TESLA INC | 3,707 | $2.476M | 0.0% | $667.93 * | $145.80 | +52.7% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 61,800 | $2.472M | 0.0% | $40.00 * | $29.00 | +10.4% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 8,750 | $2.462M | 0.0% | $281.37 * | $247.58 | +0.9% | COM | 009158106 |
| EZU | ISHARES INC | 51,083 | $2.372M | 0.0% | $46.43 | $38.25 | +21.4% | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,494 | $2.331M | 0.0% | $133.25 * | $102.04 | +2.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,887 | $2.261M | 0.0% | $58.14 * | $35.69 | +22.1% | COM | 92343V104 |
| OEF | ISHARES TR | 12,519 | $2.251M | 0.0% | $179.81 | $91.34 | +96.9% | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 45,257 | $2.22M | 0.0% | $49.05 * | $28.49 | -13.9% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 6,279 | $2.213M | 0.0% | $352.44 * | $282.90 | +18.1% | COM | 22160K105 |
| XYZ | SQUARE INC | 9,666 | $2.195M | 0.0% | $227.08 | $71.61 | +217.1% | CL A | 852234103 |
| IJR | ISHARES TR | 20,185 | $2.191M | 0.0% | $108.55 | $82.49 | +31.6% | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 8,861 | $2.06M | 0.0% | $232.48 * | $118.93 | +81.9% | COM | 03076C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,225 | $2.012M | 0.0% | $218.10 | $86.04 | +153.5% | DJ INTERNT IDX | 33733E302 |
| EWG | ISHARES INC | 59,987 | $2.006M | 0.0% | $33.44 | $29.21 | +14.5% | MSCI GERMANY ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 0.0% | $385800.00 | $214668.70 | +79.7% | CL A | 084670108 |
| EWH | ISHARES INC | 72,450 | $1.926M | 0.0% | $26.58 | $23.43 | +13.5% | MSCI HONG KG ETF | 464286871 |
| EPOL | ISHARES TR | 105,000 | $1.901M | 0.0% | $18.10 | $23.45 | -22.8% | MSCI POLAND ETF | 46429B606 |
| — | ACTIVISION BLIZZARD INC | 20,300 | $1.888M | 0.0% | $93.00 | $51.64 | — | COM | 00507V109 |
| T | AT&T INC | 60,659 | $1.836M | 0.0% | $30.27 * | $16.42 | +1.8% | COM | 00206R102 |
| LQD | ISHARES TR | 13,854 | $1.801M | 0.0% | $130.00 | $129.99 | +0.0% | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 7,280 | $1.773M | 0.0% | $243.54 * | $227.77 | +1.8% | COM | 863667101 |
| CB | CHUBB LIMITED | 10,575 | $1.671M | 0.0% | $158.01 * | $147.58 | +0.2% | COM | H1467J104 |
| HPQ | HP INC | 52,559 | $1.669M | 0.0% | $31.75 * | $15.66 | +72.2% | COM | 40434L105 |
| NTRA | NATERA INC | 16,323 | $1.657M | 0.0% | $101.51 | $109.57 | -7.3% | COM | 632307104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,508 | $1.632M | 0.0% | $83.66 | $79.33 | +5.4% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,346 | $1.606M | 0.0% | $111.95 | $100.68 | +11.2% | ORD | M22465104 |
| MCHI | ISHARES TR | 19,310 | $1.578M | 0.0% | $81.72 | $49.01 | +66.7% | MSCI CHINA ETF | 46429B671 |
| — | GENERAL ELECTRIC CO | 120,050 | $1.576M | 0.0% | $13.13 | $11.48 | — | COM | 369604103 |
| GH | GUARDANT HEALTH INC | 10,017 | $1.529M | 0.0% | $152.64 | $151.13 | +1.0% | COM | 40131M109 |
| CSTL | CASTLE BIOSCIENCES INC | 21,963 | $1.504M | 0.0% | $68.48 | $75.16 | -8.9% | COM | 14843C105 |
| PVH | PVH CORPORATION | 13,400 | $1.416M | 0.0% | $105.67 | $60.54 | +73.2% | COM | 693656100 |
| NTAP | NETAPP INC | 19,466 | $1.415M | 0.0% | $72.69 * | $45.79 | +41.0% | COM | 64110D104 |
| EEMA | ISHARES INC | 15,400 | $1.397M | 0.0% | $90.71 | $65.26 | +39.0% | MSCI EM ASIA ETF | 464286426 |
| — | ABIOMED INC | 4,219 | $1.345M | 0.0% | $318.80 | $318.80 | — | COM | 003654100 |
| CHIQ | GLOBAL X FDS | 40,000 | $1.339M | 0.0% | $33.48 | $27.88 | +20.1% | MSCI CHINA CNSMR | 37950E408 |
| MRSH | MARSH & MCLENNAN COS INC | 10,600 | $1.291M | 0.0% | $121.79 * | $78.46 | +44.8% | COM | 571748102 |
| VTRS | VIATRIS INC | 92,157 | $1.287M | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| KRE | SPDR SER TR | 19,400 | $1.287M | 0.0% | $66.34 | $45.73 | +45.1% | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 2,550 | $1.275M | 0.0% | $500.00 * | $55.80 | +79.2% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 4,865 | $1.271M | 0.0% | $261.25 | $112.79 | +131.6% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,275 | $1.259M | 0.0% | $111.66 * | $73.36 | +43.2% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 61,128 | $1.249M | 0.0% | $20.43 * | $50.36 | +54.3% | SPONSORED ADS | 40415F101 |
| EMR | EMERSON ELEC CO | 13,825 | $1.247M | 0.0% | $90.20 * | $66.20 | +23.6% | COM | 291011104 |
| INDY | ISHARES TR | 27,730 | $1.244M | 0.0% | $44.86 | $35.67 | +25.8% | INDIA 50 ETF | 464289529 |
| GM | GENERAL MTRS CO | 21,200 | $1.218M | 0.0% | $57.45 * | $37.51 | +47.8% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 10,300 | $1.179M | 0.0% | $114.47 | $90.64 | +26.3% | COM | 256746108 |
| EIDO | ISHARES TR | 53,750 | $1.174M | 0.0% | $21.84 | $22.80 | -4.2% | MSCI INDONIA ETF | 46429B309 |
| XLK | SELECT SECTOR SPDR TR | 8,715 | $1.157M | 0.0% | $132.76 * | $23.74 | +179.7% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 18,000 | $1.153M | 0.0% | $64.06 * | $29.14 | +9.9% | SBI INT-UTILS | 81369Y886 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,181 | $1.136M | 0.0% | $138.86 | $179.22 | -22.5% | COM | 450056106 |
| IYT | ISHARES TR | 4,400 | $1.134M | 0.0% | $257.73 * | $53.40 | +20.6% | TRANS AVG ETF | 464287192 |
| XRAY | DENTSPLY SIRONA INC | 17,700 | $1.129M | 0.0% | $63.79 | $45.81 | +39.3% | COM | 24906P109 |
| — | ISHARES GOLD TR | 68,688 | $1.117M | 0.0% | $16.26 | $14.82 | — | ISHARES | 464285105 |
| TDOC | TELADOC HEALTH INC | 6,098 | $1.108M | 0.0% | $181.70 | $231.95 | -21.6% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 3,420 | $1.101M | 0.0% | $321.93 * | $43.36 | +23.8% | COM | 697435105 |
| EWA | ISHARES INC | 44,200 | $1.096M | 0.0% | $24.80 | $21.54 | +15.1% | MSCI AUST ETF | 464286103 |
| TNDM | TANDEM DIABETES CARE INC | 12,373 | $1.092M | 0.0% | $88.26 | $92.94 | -5.0% | COM NEW | 875372203 |
| IBN | ICICI BANK LIMITED | 132,597 | $1.056M | 0.0% | $7.96 * | $13.03 | +23.0% | ADR | 45104G104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,078 | $1.035M | 0.0% | $33.30 | $35.00 | -4.8% | COM | 69404D108 |
| DHI | D R HORTON INC | 11,500 | $1.025M | 0.0% | $89.13 * | $74.56 | +14.0% | COM | 23331A109 |
| TXG | 10X GENOMICS INC | 5,655 | $1.024M | 0.0% | $181.08 | $172.69 | +4.8% | CL A COM | 88025U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,249 | $1.024M | 0.0% | $77.29 * | $54.61 | +26.9% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 7,800 | $1.006M | 0.0% | $128.97 * | $80.09 | +49.6% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 4,278 | $992K | 0.0% | $231.88 * | $71.02 | +198.4% | COM | 149123101 |
| SHV | ISHARES TR | 8,648 | $956K | 0.0% | $110.55 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| PODD | INSULET CORP | 3,633 | $948K | 0.0% | $260.94 | $267.81 | -2.6% | COM | 45784P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,542 | $927K | 0.0% | $141.70 | $127.66 | +11.0% | S&P500 EQL WGT | 46137V357 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,578 | $926K | 0.0% | $42.91 * | $47.32 | 0.0% | COM | 03753U106 |
| USB | US BANCORP DEL | 16,750 | $926K | 0.0% | $55.28 * | $34.66 | +29.8% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 10,360 | $919K | 0.0% | $88.71 | $89.43 | -0.8% | INTERMED TERM | 921937819 |
| CG | CARLYLE GROUP INC | 25,000 | $919K | 0.0% | $36.76 * | $23.69 | +32.6% | COM | 14316J108 |
| ICF | ISHARES TR | 15,800 | $913K | 0.0% | $57.78 | $49.05 | +17.9% | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 9,788 | $900K | 0.0% | $91.95 | $78.88 | +16.6% | U.S. REAL ES ETF | 464287739 |
| CBRE | CBRE GROUP INC | 11,310 | $895K | 0.0% | $79.13 | $49.17 | +60.9% | CL A | 12504L109 |
| — | NIELSEN HLDGS PLC | 35,000 | $880K | 0.0% | $25.14 | $20.31 | — | SHS EUR | G6518L108 |
| EWW | ISHARES INC | 20,000 | $877K | 0.0% | $43.85 | $50.61 | -13.4% | MSCI MEXICO ETF | 464286822 |
| — | QUIDEL CORP | 6,663 | $852K | 0.0% | $127.87 | $127.87 | — | COM | 74838J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,584 | $834K | 0.0% | $66.27 | $77.59 | -14.5% | COM | 04280A100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,787 | $827K | 0.0% | $121.85 | $144.36 | -15.6% | NAMEN AKT | H17182108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $826K | 0.0% | $41.30 | $67.73 | -39.0% | COM | 03969T109 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $823K | 0.0% | $32.92 * | $11.12 | +177.2% | CL B | 35671D857 |
| IEI | ISHARES TR | 6,327 | $822K | 0.0% | $129.92 | $126.83 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| BNTX | BIONTECH SE | 7,370 | $805K | 0.0% | $109.23 | $106.20 | +2.8% | SPONSORED ADS | 09075V102 |
| ETSY | ETSY INC | 3,962 | $799K | 0.0% | $201.67 | $142.92 | +41.1% | COM | 29786A106 |
| IWN | ISHARES TR | 5,000 | $796K | 0.0% | $159.20 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,706 | $785K | 0.0% | $101.87 | $104.94 | -2.9% | COM | 00971T101 |
| — | VANECK VECTORS ETF TR | 30,000 | $774K | 0.0% | $25.80 | $22.17 | — | RUSSIA ETF | 92189F403 |
| UPS | UNITED PARCEL SERVICE INC | 4,492 | $764K | 0.0% | $170.08 * | $97.91 | +42.1% | CL B | 911312106 |
| BA | BOEING CO | 3,000 | $764K | 0.0% | $254.67 | $167.49 | +52.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 10,100 | $764K | 0.0% | $75.64 * | $57.34 | +16.6% | COM | 65339F101 |
| AAXJ | ISHARES TR | 8,106 | $751K | 0.0% | $92.65 | $85.26 | +8.7% | MSCI AC ASIA ETF | 464288182 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $716K | 0.0% | $162.10 | $126.83 | +27.9% | COM | 29355A107 |
| SHY | ISHARES TR | 8,096 | $698K | 0.0% | $86.22 | $84.34 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| IQV | IQVIA HLDGS INC | 3,600 | $695K | 0.0% | $193.06 | $142.76 | +35.3% | COM | 46266C105 |
| — | SHAW COMMUNICATIONS INC | 25,018 | $651K | 0.0% | $26.02 | $19.80 | — | CL B CONV | 82028K200 |
| CVS | CVS HEALTH CORP | 8,615 | $648K | 0.0% | $75.22 * | $56.65 | +13.7% | COM | 126650100 |
| VNM | VANECK VECTORS ETF TR | 35,664 | $646K | 0.0% | $18.11 | $14.95 | +21.0% | VIETNAM ETF | 92189F817 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,050 | $629K | 0.0% | $155.31 * | $42.53 | +65.4% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 11,511 | $610K | 0.0% | $52.99 * | $40.32 | +10.7% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 2,610 | $595K | 0.0% | $227.97 * | $208.00 | +1.3% | CL A | 21036P108 |
| BSY | BENTLEY SYS INC | 12,000 | $563K | 0.0% | $46.92 | $38.91 | +18.2% | COM CL B | 08265T208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,597 | $557K | 0.0% | $31.65 | $41.45 | -23.6% | COM | 462260100 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $514K | 0.0% | $26.63 * | $44.48 | -43.6% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 2,390 | $512K | 0.0% | $214.23 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,000 | $501K | 0.0% | $29.47 | $30.75 | -4.2% | COM | 28414H103 |
| IR | INGERSOLL RAND INC | 10,000 | $492K | 0.0% | $49.20 | $30.72 | +59.4% | COM | 45687V106 |
| INCO | COLUMBIA ETF TR II | 9,589 | $491K | 0.0% | $51.20 | $35.81 | +43.1% | INDIA CONSMR ETF | 19762B707 |
| CSIQ | CANADIAN SOLAR INC | 9,755 | $484K | 0.0% | $49.62 | $30.75 | +61.4% | COM | 136635109 |
| THD | ISHARES INC | 5,760 | $474K | 0.0% | $82.29 | $76.62 | +7.3% | MSCI THAILND ETF | 464286624 |
| SOXX | ISHARES TR | 1,100 | $466K | 0.0% | $423.64 * | $97.73 | +44.6% | PHLX SEMICND ETF | 464287523 |
| TCOM | TRIP COM GROUP LTD | 11,600 | $460K | 0.0% | $39.66 | $33.47 | +18.4% | ADS | 89677Q107 |
| PTC | PTC INC | 3,325 | $458K | 0.0% | $137.74 | $99.46 | +38.4% | COM | 69370C100 |
| WDAY | WORKDAY INC | 1,831 | $455K | 0.0% | $248.50 | $213.91 | +16.1% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $439K | 0.0% | $473.06 | $334.59 | +40.6% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 7,937 | $433K | 0.0% | $54.55 | $34.27 | +59.1% | COM | 90353T100 |
| DBX | DROPBOX INC | 15,998 | $427K | 0.0% | $26.69 | $21.07 | +26.5% | CL A | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $407K | 0.0% | $139.15 * | $86.55 | +35.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $395K | 0.0% | $19.75 | $12.65 | — | SPONS ADR A | 780259206 |
| EIX | EDISON INTL | 6,700 | $393K | 0.0% | $58.66 * | $43.15 | +10.1% | COM | 281020107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,350 | $388K | 0.0% | $287.41 | $276.37 | +4.0% | COM | 83417M104 |
| BIDU | BAIDU INC | 13,685 | $375K | 0.0% | $27.40 * | $124.95 | +74.1% | SPON ADR REP A | 056752108 |
| IP | INTERNATIONAL PAPER CO | 6,802 | $368K | 0.0% | $54.10 * | $29.89 | +39.5% | COM | 460146103 |
| SJNK | SPDR SER TR | 12,913 | $353K | 0.0% | $27.34 | $26.39 | +3.6% | BLOOMBERG SRT TR | 78468R408 |
| — | TOTAL SE | 7,119 | $333K | 0.0% | $46.78 | $43.12 | — | SPONSORED ADS | 89151E109 |
| SLB | SCHLUMBERGER LTD | 12,126 | $330K | 0.0% | $27.21 * | $55.74 | -56.0% | COM | 806857108 |
| DSX | DIANA SHIPPING INC | 110,000 | $329K | 0.0% | $2.99 * | $2.04 | -13.6% | COM | Y2066G104 |
| — | BLACKROCK INC | 430 | $324K | 0.0% | $753.49 | $753.49 | — | COM | 09247X101 |
| PDD | PINDUODUO INC | 2,420 | $324K | 0.0% | $133.88 | $138.29 | -3.2% | SPONSORED ADS | 722304102 |
| VGT | VANGUARD WORLD FDS | 838 | $300K | 0.0% | $358.00 * | $31.55 | +42.0% | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 3,569 | $276K | 0.0% | $77.33 * | $24.84 | +18.8% | COM | 26614N102 |
| UI | UBIQUITI INC | 920 | $274K | 0.0% | $297.83 | $230.03 | +29.7% | COM | 90353W103 |
| DEO | DIAGEO PLC | 6,518 | $269K | 0.0% | $41.27 * | $150.73 | +8.9% | SPON ADR NEW | 25243Q205 |
| CNYA | ISHARES TR | 6,530 | $268K | 0.0% | $41.04 | $29.31 | +40.3% | MSCI CHINA A | 46434V514 |
| EWU | ISHARES TR | 8,474 | $265K | 0.0% | $31.27 | $30.83 | +1.5% | MSCI UK ETF NEW | 46435G334 |
| EWS | ISHARES INC | 11,000 | $258K | 0.0% | $23.45 | $23.19 | +1.0% | MSCI SINGPOR ETF | 46434G780 |
| — | MARATHON OIL CORP | 24,000 | $256K | 0.0% | $10.67 | $16.13 | — | COM | 565849106 |
| IYH | ISHARES TR | 1,000 | $252K | 0.0% | $252.00 * | $35.96 | +40.4% | US HLTHCARE ETF | 464287762 |
| TFX | TELEFLEX INCORPORATED | 600 | $249K | 0.0% | $415.00 * | $333.76 | +20.6% | COM | 879369106 |
| SHOP | SHOPIFY INC | 225 | $249K | 0.0% | $1106.67 * | $120.82 | -8.4% | CL A | 82509L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,940 | $248K | 0.0% | $41.75 | $63.24 | -34.1% | SPONSORED ADR | 47759T100 |
| EPHE | ISHARES TR | 8,379 | $245K | 0.0% | $29.24 | $32.68 | -10.6% | MSCI PHILIPS ETF | 46429B408 |
| EMB | ISHARES TR | 2,245 | $244K | 0.0% | $108.69 | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| WOOD | ISHARES TR | 2,627 | $224K | 0.0% | $85.27 | $71.23 | +19.7% | GL TIMB FORE ETF | 464288174 |
| WMT | WALMART INC | 1,600 | $217K | 0.0% | $135.63 * | $41.31 | +2.8% | COM | 931142103 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $215K | 0.0% | $23.89 * | $19.69 | +6.9% | CL A COM STK | 52736R102 |
| PLD | PROLOGIS INC. | 2,000 | $212K | 0.0% | $106.00 * | $88.68 | +4.6% | COM | 74340W103 |
| WB | WEIBO CORP | 4,175 | $211K | 0.0% | $50.54 | $50.43 | +0.1% | SPONSORED ADR | 948596101 |
| ITA | ISHARES TR | 2,000 | $208K | 0.0% | $104.00 | $97.62 | +6.6% | US AER DEF ETF | 464288760 |
| SCZ | ISHARES TR | 2,835 | $204K | 0.0% | $71.96 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| — | ANSYS INC | 600 | $204K | 0.0% | $340.00 | $363.33 | — | COM | 03662Q105 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $121K | 0.0% | $6.05 | — | — | SPONSORED ADS | 817323207 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $83,000 | 0.0% | $0.83 | $0.88 | -5.2% | COM | 8342EP107 |