CIK: 0001535602 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $8,965,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 232,021 | $798,189 | 8.9% | $58.30 | +185.1% | COM | 023135106 |
| MRNA | MODERNA INC | 3,017,169 | $708,974 | 7.9% | $21.48 | +732.0% | COM | 60770K107 |
| GOOG | ALPHABET INC | 180,184 | $451,599 | 5.0% | $44.40 | +166.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,859,443 | $441,755 | 4.9% | $56.46 | +122.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 163,274 | $398,681 | 4.4% | $39.71 | +191.9% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,055,177 | $383,003 | 4.3% | $88.37 | +88.4% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,238,210 | $331,636 | 3.7% | $81.95 | +54.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,953,093 | $321,753 | 3.6% | $99.97 | +45.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,390,462 | $321,183 | 3.6% | $116.38 | +79.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,897,783 | $317,085 | 3.5% | $56.78 | +29.3% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,030,298 | $279,108 | 3.1% | $78.77 | +210.7% | COM | 594918104 |
| MMM | 3M CO | 1,359,519 | $270,041 | 3.0% | $119.95 | +17.1% | COM | 88579Y101 |
| META | FACEBOOK INC | 742,734 | $258,256 | 2.9% | $123.33 | +158.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 467,324 | $187,135 | 2.1% | $199.07 | +85.4% | COM | 91324P102 |
| V | VISA INC | 737,313 | $172,399 | 1.9% | $94.95 | +132.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 762,292 | $146,589 | 1.6% | $145.74 | +12.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 319,531 | $116,658 | 1.3% | $175.03 | +107.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,527 | $100,151 | 1.1% | $173.16 | +169.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 258,983 | $91,792 | 1.0% | $317.49 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 639,018 | $79,321 | 0.9% | $90.91 | +20.5% | SHS | G5960L103 |
| BUR | BURFORD CAP LTD | 7,647,727 | $78,603 | 0.9% | $8.30 | +30.5% | ORD SHS | G17977110 |
| AAPL | APPLE INC | 558,490 | $76,491 | 0.9% | $82.60 | +53.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,501,204 | $67,990 | 0.8% | $37.29 | +7.2% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 252,078 | $67,648 | 0.8% | $53.62 | +305.0% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 428,579 | $60,717 | 0.7% | $99.30 | +34.3% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 262,743 | $57,633 | 0.6% | $99.43 | +93.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 129,461 | $55,418 | 0.6% | $307.04 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 494,151 | $55,251 | 0.6% | $63.03 | +61.3% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 395,384 | $49,150 | 0.5% | $102.64 | +16.3% | COM | 30063P105 |
| CWB | SPDR SER TR | 563,051 | $48,833 | 0.5% | $53.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO | 276,163 | $48,541 | 0.5% | $87.97 | +99.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 610,267 | $47,460 | 0.5% | $61.69 | +4.0% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 641,318 | $44,418 | 0.5% | $57.88 | +19.6% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 299,390 | $43,061 | 0.5% | $96.53 | +43.3% | COM | 285512109 |
| GLD | SPDR GOLD TR | 253,928 | $42,058 | 0.5% | $133.31 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 981,668 | $40,474 | 0.5% | $20.51 | +78.2% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 462,206 | $39,278 | 0.4% | $73.88 | +11.5% | COM | 595112103 |
| EWJ | ISHARES INC | 574,068 | $38,773 | 0.4% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 284,823 | $38,431 | 0.4% | $98.31 | +22.8% | COM | 742718109 |
| UBS | UBS GROUP AG | 2,386,217 | $36,554 | 0.4% | $12.27 | +28.7% | SHS | H42097107 |
| EBND | SPDR SER TR | 1,288,096 | $34,044 | 0.4% | $26.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| HD | HOME DEPOT INC | 97,229 | $31,005 | 0.3% | $102.29 | +177.5% | COM | 437076102 |
| — | BARRICK GOLD CORP | 1,435,742 | $29,691 | 0.3% | $19.11 | — | COM | 067901108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,658 | $29,667 | 0.3% | $241.69 | +113.3% | COM | 00724F101 |
| CTAS | CINTAS CORP | 74,140 | $28,321 | 0.3% | $34.38 | +147.1% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 235,189 | $28,211 | 0.3% | $39.54 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 190,658 | $27,521 | 0.3% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 74,752 | $27,088 | 0.3% | $108.08 | +196.3% | COM | 615369105 |
| DE | DEERE & CO | 75,000 | $26,453 | 0.3% | $72.51 | +372.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 225,297 | $26,119 | 0.3% | $68.34 | +57.0% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 42,304 | $25,848 | 0.3% | $298.10 | +98.5% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 11,751 | $25,712 | 0.3% | $1827.75 | +25.6% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 40,251 | $25,421 | 0.3% | $226.30 | +144.0% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 103,910 | $25,382 | 0.3% | $138.26 | +64.7% | COM | 79466L302 |
| ALC | ALCON AG | 345,512 | $24,214 | 0.3% | $60.88 | +15.5% | ORD SHS | H01301128 |
| ROL | ROLLINS INC | 696,950 | $23,836 | 0.3% | $27.02 | +21.8% | COM | 775711104 |
| — | LINDE PLC | 81,844 | $23,619 | 0.3% | $256.35 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 331,040 | $23,421 | 0.3% | $49.14 | +27.6% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 73,519 | $23,385 | 0.3% | $187.89 | +50.6% | CL A | 518439104 |
| EEM | ISHARES TR | 422,674 | $23,310 | 0.3% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| LOGI | LOGITECH INTL S A | 191,139 | $23,180 | 0.3% | $59.04 | +83.3% | SHS | H50430232 |
| ORCL | ORACLE CORP | 281,420 | $21,906 | 0.2% | $44.86 | +64.1% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,782 | $20,535 | 0.2% | $255.24 | +95.3% | CL A | 989207105 |
| AME | AMETEK INC | 152,636 | $20,377 | 0.2% | $60.09 | +116.2% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 127,326 | $19,804 | 0.2% | $67.59 | +106.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 316,527 | $19,764 | 0.2% | $36.89 | +48.1% | CL A | 609207105 |
| EOG | EOG RES INC | 232,689 | $19,416 | 0.2% | $54.66 | +15.0% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 20,698 | $19,035 | 0.2% | $178.00 | +57.6% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 150,072 | $18,902 | 0.2% | $90.57 | — | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 264,025 | $18,120 | 0.2% | $36.50 | +61.4% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 166,471 | $17,436 | 0.2% | $76.28 | +14.2% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 212,429 | $17,370 | 0.2% | $63.02 | +13.8% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 45,715 | $17,350 | 0.2% | $189.98 | +68.1% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 391,097 | $16,723 | 0.2% | $37.12 | +13.3% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 20,414 | $16,333 | 0.2% | $8.28 | +93.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 54,330 | $15,836 | 0.2% | $112.80 | +133.6% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 231,417 | $15,565 | 0.2% | $50.92 | — | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 192,894 | $15,528 | 0.2% | $70.97 | +6.6% | COM | 071813109 |
| AON | AON PLC | 64,799 | $15,471 | 0.2% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,856 | $15,313 | 0.2% | $54.21 | +43.8% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,634 | $15,058 | 0.2% | $110.02 | +41.6% | COM | 98956P102 |
| NEM | NEWMONT CORP | 236,758 | $15,006 | 0.2% | $27.02 | +114.4% | COM | 651639106 |
| EWL | ISHARES INC | 296,227 | $14,406 | 0.2% | $39.07 | — | MSCI SWITZERLAND | 464286749 |
| ILMN | ILLUMINA INC | 28,193 | $13,341 | 0.1% | $318.11 | +26.6% | COM | 452327109 |
| EWT | ISHARES INC | 202,523 | $12,951 | 0.1% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| — | COOPER COS INC | 29,662 | $11,754 | 0.1% | $191.74 | — | COM NEW | 216648402 |
| AGG | ISHARES TR | 101,850 | $11,746 | 0.1% | $116.15 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK VECTORS ETF TR | 344,642 | $11,711 | 0.1% | $26.80 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 47,163 | $10,825 | 0.1% | $151.46 | +26.7% | COM | 532457108 |
| AVIR | ATEA PHARMACEUTICALS INC | 495,077 | $10,634 | 0.1% | $30.05 | 0.0% | COM | 04683R106 |
| COF | CAPITAL ONE FINL CORP | 67,687 | $10,471 | 0.1% | $72.80 | +90.4% | COM | 14040H105 |
| EWY | ISHARES INC | 108,680 | $10,127 | 0.1% | $63.00 | — | MSCI STH KOR ETF | 464286772 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 987,162 | $9,831 | 0.1% | $11.19 | — | SPONSORED ADS | 881624209 |
| STLA | STELLANTIS N.V | 497,631 | $9,769 | 0.1% | $17.73 | — | SHS | N82405106 |
| INDA | ISHARES TR | 218,696 | $9,674 | 0.1% | $34.16 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 340,848 | $9,656 | 0.1% | $137.10 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 143,061 | $9,645 | 0.1% | $38.82 | +64.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 20,059 | $9,565 | 0.1% | $20.13 | +108.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 167,695 | $9,562 | 0.1% | $31.24 | +57.0% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 75,158 | $9,320 | 0.1% | $85.68 | +38.1% | COM | 778296103 |
| EWZ | ISHARES INC | 228,285 | $9,255 | 0.1% | $33.72 | — | MSCI BRAZIL ETF | 464286400 |
| PM | PHILIP MORRIS INTL INC | 90,961 | $9,015 | 0.1% | $59.24 | +29.0% | COM | 718172109 |
| — | LAM RESEARCH CORP | 13,776 | $8,964 | 0.1% | $102.82 | — | COM | 512807108 |
| CME | CME GROUP INC | 40,185 | $8,547 | 0.1% | $135.80 | +29.3% | COM | 12572Q105 |
| ILF | ISHARES TR | 270,000 | $8,510 | 0.1% | $30.01 | — | LATN AMER 40 ETF | 464287390 |
| SPGI | S&P GLOBAL INC | 20,018 | $8,216 | 0.1% | $264.50 | +39.8% | COM | 78409V104 |
| EBAY | EBAY INC. | 115,564 | $8,114 | 0.1% | $30.36 | +90.1% | COM | 278642103 |
| PFE | PFIZER INC | 203,127 | $7,954 | 0.1% | $25.08 | +23.6% | COM | 717081103 |
| DB | DEUTSCHE BANK A G | 600,000 | $7,817 | 0.1% | $11.24 | +8.3% | NAMEN AKT | D18190898 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,099 | $7,797 | 0.1% | $11.93 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,000 | $7,636 | 0.1% | $32.25 | +72.9% | COM | 039483102 |
| LOW | LOWES COS INC | 39,122 | $7,588 | 0.1% | $86.59 | +107.3% | COM | 548661107 |
| IWM | ISHARES TR | 32,987 | $7,566 | 0.1% | $152.77 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 55,310 | $7,489 | 0.1% | $77.55 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 101,464 | $7,388 | 0.1% | $38.16 | +74.6% | COM | 808513105 |
| PINS | PINTEREST INC | 93,529 | $7,384 | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| URI | UNITED RENTALS INC | 23,058 | $7,356 | 0.1% | $204.61 | +52.8% | COM | 911363109 |
| NVR | NVR INC | 1,432 | $7,122 | 0.1% | $2639.02 | +84.2% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 35,735 | $7,074 | 0.1% | $50.52 | +199.8% | COM | 74144T108 |
| DHI | D R HORTON INC | 76,377 | $6,902 | 0.1% | $87.36 | +2.6% | COM | 23331A109 |
| VRSN | VERISIGN INC | 30,255 | $6,889 | 0.1% | $123.84 | +74.3% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,910 | $6,837 | 0.1% | $227.11 | -7.9% | COM | 92532F100 |
| UNP | UNION PAC CORP | 30,777 | $6,769 | 0.1% | $105.67 | +89.6% | COM | 907818108 |
| FAST | FASTENAL CO | 128,895 | $6,703 | 0.1% | $13.14 | +77.2% | COM | 311900104 |
| ADSK | AUTODESK INC | 22,455 | $6,555 | 0.1% | $196.99 | +44.8% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 22,749 | $6,507 | 0.1% | $171.41 | +45.4% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 45,174 | $6,433 | 0.1% | $46.99 | +174.2% | COM | 038222105 |
| DXCM | DEXCOM INC | 15,056 | $6,429 | 0.1% | $80.62 | +19.1% | COM | 252131107 |
| MS | MORGAN STANLEY | 69,422 | $6,365 | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,780 | $6,201 | 0.1% | $59.63 | +23.9% | COM | 98311A105 |
| KO | COCA COLA CO | 113,360 | $6,134 | 0.1% | $36.80 | +28.4% | COM | 191216100 |
| FXI | ISHARES TR | 131,835 | $6,108 | 0.1% | $44.35 | — | CHINA LG-CAP ETF | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,925 | $6,085 | 0.1% | $28.53 | 0.0% | COM | 169656105 |
| WAT | WATERS CORP | 17,187 | $5,940 | 0.1% | $137.46 | +130.3% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 36,213 | $5,928 | 0.1% | $100.83 | +68.8% | COM NEW | 30212P303 |
| HCA | HCA HEALTHCARE INC | 28,573 | $5,907 | 0.1% | $77.24 | +153.4% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 43,235 | $5,902 | 0.1% | $79.10 | +75.8% | CL A | 571903202 |
| DOW | DOW INC | 92,559 | $5,857 | 0.1% | $45.81 | +11.5% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 26,776 | $5,794 | 0.1% | $65.63 | +198.0% | COM | 256677105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 68,724 | $5,787 | 0.1% | $58.67 | — | CHINA TECHNLGY | 46138E800 |
| PKG | PACKAGING CORP AMER | 42,563 | $5,764 | 0.1% | $107.80 | +16.0% | COM | 695156109 |
| ECL | ECOLAB INC | 27,840 | $5,734 | 0.1% | $177.60 | +16.2% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 24,040 | $5,623 | 0.1% | $216.40 | +0.5% | CL A | 21036P108 |
| INTC | INTEL CORP | 99,550 | $5,589 | 0.1% | $35.10 | +52.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 149,573 | $5,488 | 0.1% | $25.42 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 12,702 | $5,461 | 0.1% | $250.95 | — | CORE S&P500 ETF | 464287200 |
| CI | CIGNA CORP NEW | 22,487 | $5,331 | 0.1% | $156.65 | +46.6% | COM | 125523100 |
| IBB | ISHARES TR | 32,389 | $5,300 | 0.1% | $168.35 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,980 | $5,275 | 0.1% | $209.20 | +33.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 98,113 | $5,200 | 0.1% | $33.14 | +38.3% | COM | 17275R102 |
| BIIB | BIOGEN INC | 14,924 | $5,168 | 0.1% | $286.58 | +5.7% | COM | 09062X103 |
| HUM | HUMANA INC | 11,492 | $5,088 | 0.1% | $301.55 | +38.6% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 22,737 | $5,066 | 0.1% | $204.83 | — | TOTAL STK MKT | 922908769 |
| WYNN | WYNN RESORTS LTD | 40,860 | $4,997 | 0.1% | $103.80 | +19.2% | COM | 983134107 |
| SE | SEA LTD | 17,742 | $4,872 | 0.1% | $163.60 | — | SPONSORD ADS | 81141R100 |
| BIDU | BAIDU INC | 185,741 | $4,769 | 0.1% | $33.35 | — | SPON ADR REP A | 056752108 |
| CSGP | COSTAR GROUP INC | 55,200 | $4,572 | 0.1% | $80.75 | +7.1% | COM | 22160N109 |
| INFY | INFOSYS LTD | 210,211 | $4,471 | 0.0% | $14.00 | — | SPONSORED ADR | 456788108 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4,412 | 0.0% | $16.71 | +152.8% | COM | 962879102 |
| AMGN | AMGEN INC | 17,402 | $4,242 | 0.0% | $139.03 | +52.8% | COM | 031162100 |
| — | ISHARES INC | 95,000 | $4,207 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| — | AMEDISYS INC | 16,779 | $4,110 | 0.0% | $244.95 | — | COM | 023436108 |
| — | CITRIX SYS INC | 33,453 | $3,923 | 0.0% | $90.23 | — | COM | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 70,835 | $3,732 | 0.0% | $51.55 | +6.9% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,000 | $3,722 | 0.0% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3,711 | 0.0% | $30.18 | +21.1% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 100,000 | $3,646 | 0.0% | $21.94 | — | SPONSORED ADS | 088606108 |
| EQIX | EQUINIX INC | 4,463 | $3,582 | 0.0% | $626.58 | +8.4% | COM | 29444U700 |
| URTH | ISHARES INC | 27,891 | $3,530 | 0.0% | $106.27 | — | MSCI WORLD ETF | 464286392 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,746 | $3,506 | 0.0% | $98.92 | +43.6% | COM | 030420103 |
| SNOW | SNOWFLAKE INC | 14,160 | $3,424 | 0.0% | $284.55 | -18.2% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 23,675 | $3,384 | 0.0% | $51.20 | +138.6% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,430 | $3,336 | 0.0% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| ECH | ISHARES INC | 115,000 | $3,333 | 0.0% | $33.26 | — | MSCI CHILE ETF | 464286640 |
| ACWI | ISHARES TR | 32,573 | $3,296 | 0.0% | $63.27 | — | MSCI ACWI ETF | 464288257 |
| SPG | SIMON PPTY GROUP INC NEW | 23,624 | $3,082 | 0.0% | $90.46 | +6.4% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 42,710 | $2,988 | 0.0% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,962 | 0.0% | $60.01 | +39.8% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 42,776 | $2,946 | 0.0% | $64.21 | -13.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,289 | $2,826 | 0.0% | $45.19 | +19.3% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 9,621 | $2,768 | 0.0% | $248.77 | +4.8% | COM | 009158106 |
| BOH | BANK HAWAII CORP | 32,500 | $2,737 | 0.0% | $51.48 | +42.0% | COM | 062540109 |
| ACN | ACCENTURE PLC IRELAND | 8,851 | $2,609 | 0.0% | $130.33 | +105.7% | SHS CLASS A | G1151C101 |
| — | ALEXION PHARMACEUTICALS INC | 14,090 | $2,588 | 0.0% | $114.76 | — | COM | 015351109 |
| TSLA | TESLA INC | 3,807 | $2,588 | 0.0% | $147.67 | +47.0% | COM | 88160R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,537 | 0.0% | $30.62 | +41.4% | COM | 419870100 |
| KHC | KRAFT HEINZ CO | 61,800 | $2,520 | 0.0% | $29.00 | +16.6% | COM | 500754106 |
| EZU | ISHARES INC | 50,791 | $2,507 | 0.0% | $37.08 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 22,160 | $2,504 | 0.0% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| HAL | HALLIBURTON CO | 103,390 | $2,390 | 0.0% | $18.45 | +10.3% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 6,004 | $2,376 | 0.0% | $282.90 | +26.9% | COM | 22160K105 |
| — | OZON HLDGS PLC | 40,290 | $2,362 | 0.0% | $58.62 | — | SPONSORED ADS | 69269L104 |
| XOM | EXXON MOBIL CORP | 37,384 | $2,358 | 0.0% | $48.46 | +3.3% | COM | 30231G102 |
| XYZ | SQUARE INC | 9,666 | $2,357 | 0.0% | $71.61 | +223.9% | CL A | 852234103 |
| EPOL | ISHARES TR | 105,000 | $2,254 | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| EWG | ISHARES INC | 64,053 | $2,216 | 0.0% | $29.46 | — | MSCI GERMANY ETF | 464286806 |
| BNTX | BIONTECH SE | 9,580 | $2,145 | 0.0% | $135.68 | — | SPONSORED ADS | 09075V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,494 | $2,125 | 0.0% | $102.04 | +11.2% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,346 | $2,107 | 0.0% | $79.95 | +17.9% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.0% | $214668.70 | +95.8% | CL A | 084670108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,300 | $2,032 | 0.0% | $87.16 | — | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 37,479 | $2,019 | 0.0% | $59.23 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 12,485 | $1,984 | 0.0% | $148.75 | +4.4% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 7,639 | $1,984 | 0.0% | $228.51 | +6.6% | COM | 863667101 |
| NTRA | NATERA INC | 17,133 | $1,945 | 0.0% | $109.23 | -6.3% | COM | 632307104 |
| HDB | HDFC BANK LTD | 95,711 | $1,929 | 0.0% | $18.21 | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,587 | $1,882 | 0.0% | $35.69 | +21.7% | COM | 92343V104 |
| SHY | ISHARES TR | 21,798 | $1,878 | 0.0% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 13,854 | $1,861 | 0.0% | $131.94 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,280 | $1,821 | 0.0% | $196.64 | — | UT SER 1 | 78467X109 |
| GMED | GLOBUS MED INC | 22,547 | $1,748 | 0.0% | $63.33 | +12.3% | CL A | 379577208 |
| T | AT&T INC | 60,659 | $1,746 | 0.0% | $16.42 | +3.5% | COM | 00206R102 |
| TXG | 10X GENOMICS INC | 8,823 | $1,728 | 0.0% | $175.66 | +3.0% | CL A COM | 88025U109 |
| GH | GUARDANT HEALTH INC | 13,616 | $1,691 | 0.0% | $146.74 | -8.3% | COM | 40131M109 |
| CSTL | CASTLE BIOSCIENCES INC | 23,050 | $1,690 | 0.0% | $74.73 | -11.6% | COM | 14843C105 |
| EWH | ISHARES INC | 62,450 | $1,669 | 0.0% | $24.03 | — | MSCI HONG KG ETF | 464286871 |
| AMP | AMERIPRISE FINL INC | 6,706 | $1,669 | 0.0% | $118.93 | +97.8% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 123,650 | $1,664 | 0.0% | $11.54 | — | COM | 369604103 |
| NTAP | NETAPP INC | 19,466 | $1,593 | 0.0% | $45.79 | +52.5% | COM | 64110D104 |
| HPQ | HP INC | 52,559 | $1,587 | 0.0% | $15.66 | +73.6% | COM | 40434L105 |
| CRSP | CRISPR THERAPEUTICS AG | 9,781 | $1,583 | 0.0% | $137.40 | -11.5% | NAMEN AKT | H17182108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 59,120 | $1,538 | 0.0% | $30.59 | -15.0% | COM | 462260100 |
| PODD | INSULET CORP | 5,570 | $1,529 | 0.0% | $269.20 | +1.0% | COM | 45784P101 |
| EMR | EMERSON ELEC CO | 15,730 | $1,514 | 0.0% | $68.54 | +24.8% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 4,865 | $1,513 | 0.0% | $112.79 | +147.1% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,600 | $1,491 | 0.0% | $78.46 | +59.6% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 15,398 | $1,470 | 0.0% | $51.64 | — | COM | 00507V109 |
| OEF | ISHARES TR | 7,379 | $1,448 | 0.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| PVH | PVH CORPORATION | 13,400 | $1,442 | 0.0% | $60.54 | +80.0% | COM | 693656100 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,625 | $1,430 | 0.0% | $47.51 | +8.6% | COM | 03753U106 |
| EEMA | ISHARES INC | 15,400 | $1,424 | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| CHIQ | GLOBAL X FDS | 40,000 | $1,415 | 0.0% | $30.52 | — | MSCI CHINA CNSMR | 37950E408 |
| NOW | SERVICENOW INC | 2,550 | $1,401 | 0.0% | $55.80 | +81.7% | COM | 81762P102 |
| — | ABIOMED INC | 4,427 | $1,382 | 0.0% | $318.48 | — | COM | 003654100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,005 | $1,306 | 0.0% | $73.36 | +47.7% | COM | 45866F104 |
| INDY | ISHARES TR | 27,730 | $1,296 | 0.0% | $37.59 | — | INDIA 50 ETF | 464289529 |
| XLK | SELECT SECTOR SPDR TR | 8,715 | $1,287 | 0.0% | $46.61 | — | TECHNOLOGY | 81369Y803 |
| KRE | SPDR SER TR | 19,400 | $1,271 | 0.0% | $51.96 | — | S&P REGL BKG | 78464A698 |
| TNDM | TANDEM DIABETES CARE INC | 12,984 | $1,265 | 0.0% | $92.76 | -3.9% | COM NEW | 875372203 |
| GM | GENERAL MTRS CO | 21,200 | $1,254 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 3,379 | $1,254 | 0.0% | $43.36 | +36.7% | COM | 697435105 |
| MCHI | ISHARES TR | 15,200 | $1,253 | 0.0% | $49.98 | — | MSCI CHINA ETF | 46429B671 |
| IEI | ISHARES TR | 9,432 | $1,231 | 0.0% | $128.53 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 10,807 | $1,194 | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 34,822 | $1,174 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,749 | $1,173 | 0.0% | $55.37 | +36.7% | COM | 75513E101 |
| USB | US BANCORP DEL | 20,450 | $1,165 | 0.0% | $37.02 | +28.9% | COM NEW | 902973304 |
| IYR | ISHARES TR | 11,418 | $1,164 | 0.0% | $81.57 | — | U.S. REAL ES ETF | 464287739 |
| CG | CARLYLE GROUP INC | 25,000 | $1,162 | 0.0% | $23.69 | +54.0% | COM | 14316J108 |
| EWA | ISHARES INC | 44,200 | $1,148 | 0.0% | $21.66 | — | MSCI AUST ETF | 464286103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,585 | $1,139 | 0.0% | $34.73 | -16.2% | COM | 69404D108 |
| XRAY | DENTSPLY SIRONA INC | 17,700 | $1,120 | 0.0% | $45.81 | +43.8% | COM | 24906P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,299 | $1,100 | 0.0% | $136.86 | — | S&P500 EQL WGT | 46137V357 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,211 | $1,094 | 0.0% | $77.44 | -3.9% | COM | 04280A100 |
| WM | WASTE MGMT INC DEL | 7,800 | $1,093 | 0.0% | $80.09 | +60.5% | COM | 94106L109 |
| EIDO | ISHARES TR | 53,750 | $1,090 | 0.0% | $23.74 | — | MSCI INDONIA ETF | 46429B309 |
| TDOC | TELADOC HEALTH INC | 6,354 | $1,057 | 0.0% | $229.13 | -29.3% | COM | 87918A105 |
| DLTR | DOLLAR TREE INC | 10,610 | $1,056 | 0.0% | $91.17 | +19.2% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,564 | $999 | 0.0% | $105.60 | +5.6% | COM | 00971T101 |
| EWW | ISHARES INC | 20,000 | $960 | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| AAXJ | ISHARES TR | 10,106 | $955 | 0.0% | $90.90 | — | MSCI AC ASIA ETF | 464288182 |
| CBRE | CBRE GROUP INC | 11,125 | $954 | 0.0% | $49.17 | +73.6% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,492 | $934 | 0.0% | $97.91 | +67.7% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 10,360 | $932 | 0.0% | $90.02 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 4,278 | $931 | 0.0% | $71.02 | +198.3% | COM | 149123101 |
| ETSY | ETSY INC | 4,407 | $907 | 0.0% | $147.18 | +25.7% | COM | 29786A106 |
| TIP | ISHARES TR | 7,050 | $902 | 0.0% | $119.87 | — | TIPS BD ETF | 464287176 |
| — | QUIDEL CORP | 6,992 | $896 | 0.0% | $127.88 | — | COM | 74838J101 |
| IFRA | ISHARES TR | 25,100 | $886 | 0.0% | $35.30 | — | US INFRASTRUC | 46435U713 |
| IQV | IQVIA HLDGS INC | 3,643 | $883 | 0.0% | $143.80 | +60.6% | COM | 46266C105 |
| — | VANECK VECTORS ETF TR | 30,000 | $869 | 0.0% | $22.17 | — | RUSSIA ETF | 92189F403 |
| — | NIELSEN HLDGS PLC | 35,000 | $863 | 0.0% | $20.31 | — | SHS EUR | G6518L108 |
| IWN | ISHARES TR | 5,000 | $830 | 0.0% | $159.20 | — | RUS 2000 VAL ETF | 464287630 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $811 | 0.0% | $126.83 | +15.7% | COM | 29355A107 |
| IXJ | ISHARES TR | 9,500 | $790 | 0.0% | $83.16 | — | GLOB HLTHCRE ETF | 464287325 |
| IBN | ICICI BANK LIMITED | 89,630 | $761 | 0.0% | $7.31 | — | ADR | 45104G104 |
| VNM | VANECK VECTORS ETF TR | 35,664 | $741 | 0.0% | $15.82 | — | VIETNAM ETF | 92189F817 |
| NEE | NEXTERA ENERGY INC | 10,100 | $740 | 0.0% | $57.34 | +16.0% | COM | 65339F101 |
| — | SHAW COMMUNICATIONS INC | 25,018 | $726 | 0.0% | $19.80 | — | CL B CONV | 82028K200 |
| CVS | CVS HEALTH CORP | 8,615 | $719 | 0.0% | $56.65 | +24.4% | COM | 126650100 |
| BA | BOEING CO | 3,000 | $719 | 0.0% | $167.49 | +44.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $680 | 0.0% | $139.05 | +26.8% | COM | 053015103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $677 | 0.0% | $67.73 | -50.0% | COM | 03969T109 |
| PTC | PTC INC | 4,625 | $653 | 0.0% | $109.93 | +24.4% | COM | 69370C100 |
| ICF | ISHARES TR | 9,700 | $634 | 0.0% | $71.07 | — | COHEN STEER REIT | 464287564 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,000 | $590 | 0.0% | $30.75 | +7.2% | COM | 28414H103 |
| DSX | DIANA SHIPPING INC | 110,000 | $573 | 0.0% | $2.04 | +20.9% | COM | Y2066G104 |
| XLU | SELECT SECTOR SPDR TR | 9,000 | $569 | 0.0% | $57.53 | — | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP | 5,605 | $550 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 16,990 | $544 | 0.0% | $47.73 | -41.8% | COM STK | 806857108 |
| DBX | DROPBOX INC | 17,775 | $539 | 0.0% | $21.70 | +25.9% | CL A | 26210C104 |
| VB | VANGUARD INDEX FDS | 2,390 | $538 | 0.0% | $214.23 | — | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $518 | 0.0% | $334.59 | +50.6% | COM | 75886F107 |
| INCO | COLUMBIA ETF TR II | 9,589 | $518 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| SOXX | ISHARES TR | 1,100 | $500 | 0.0% | $304.29 | — | ISHARES SEMICDTR | 464287523 |
| IR | INGERSOLL RAND INC | 10,000 | $488 | 0.0% | $30.72 | +58.9% | COM | 45687V106 |
| WDAY | WORKDAY INC | 2,039 | $487 | 0.0% | $216.62 | +11.0% | CL A | 98138H101 |
| SAM | BOSTON BEER INC | 460 | $470 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| HCAT | HEALTH CATALYST INC | 8,439 | $468 | 0.0% | $53.27 | 0.0% | COM | 42225T107 |
| — | BLACKROCK INC | 530 | $464 | 0.0% | $776.50 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,100 | $464 | 0.0% | $42.53 | +62.6% | COM | 595017104 |
| THD | ISHARES INC | 5,760 | $449 | 0.0% | $75.92 | — | MSCI THAILND ETF | 464286624 |
| CSIQ | CANADIAN SOLAR INC | 9,755 | $437 | 0.0% | $30.75 | +33.1% | COM | 136635109 |
| IP | INTERNATIONAL PAPER CO | 6,802 | $417 | 0.0% | $29.89 | +56.0% | COM | 460146103 |
| TCOM | TRIP COM GROUP LTD | 11,600 | $411 | 0.0% | $35.08 | — | ADS | 89677Q107 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $403 | 0.0% | $12.65 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP | 12,800 | $400 | 0.0% | $44.48 | -43.1% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $391 | 0.0% | $86.55 | +29.9% | COM | 494368103 |
| EIX | EDISON INTL | 6,700 | $387 | 0.0% | $43.15 | +9.3% | COM | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $381 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,350 | $373 | 0.0% | $276.37 | -8.9% | COM | 83417M104 |
| SJNK | SPDR SER TR | 12,913 | $356 | 0.0% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $348 | 0.0% | $34.27 | +52.4% | COM | 90353T100 |
| OGN | ORGANON & CO | 11,119 | $336 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VGT | VANGUARD WORLD FDS | 838 | $334 | 0.0% | $281.45 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 225 | $329 | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| — | MARATHON OIL CORP | 24,000 | $327 | 0.0% | $16.13 | — | COM | 565849106 |
| — | TOTALENERGIES SE | 7,119 | $322 | 0.0% | $43.12 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 6,677 | $319 | 0.0% | $39.75 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 2,490 | $298 | 0.0% | $91.37 | +12.0% | COM | 74340W103 |
| CNYA | ISHARES TR | 6,530 | $289 | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| UI | UBIQUITI INC | 920 | $287 | 0.0% | $230.03 | +27.3% | COM | 90353W103 |
| IYH | ISHARES TR | 1,000 | $273 | 0.0% | $181.78 | — | US HLTHCARE ETF | 464287762 |
| — | ALTIMETER GROWTH CORP | 22,917 | $268 | 0.0% | $11.69 | — | CL A | G0370L108 |
| — | APTIV PLC | 1,700 | $267 | 0.0% | $157.06 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,770 | $260 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| EPHE | ISHARES TR | 8,379 | $259 | 0.0% | $30.54 | — | MSCI PHILIPS ETF | 46429B408 |
| EMB | ISHARES TR | 2,245 | $252 | 0.0% | $115.81 | — | JPMORGAN USD EMG | 464288281 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $249 | 0.0% | $19.69 | +23.1% | CL A COM STK | 52736R102 |
| LMND | LEMONADE INC | 2,223 | $243 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| TFX | TELEFLEX INCORPORATED | 600 | $241 | 0.0% | $333.76 | +19.0% | COM | 879369106 |
| — | CHARGEPOINT HOLDINGS INC | 6,555 | $228 | 0.0% | $34.78 | — | COM CL A | 15961R105 |
| WOOD | ISHARES TR | 2,627 | $228 | 0.0% | $79.56 | — | GL TIMB FORE ETF | 464288174 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,591 | $226 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| WMT | WALMART INC | 1,600 | $226 | 0.0% | $41.31 | +6.0% | COM | 931142103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,000 | $225 | 0.0% | $56.25 | — | COM | 518415104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,809 | $222 | 0.0% | $58.28 | — | GLB EX US ETF | 922042676 |
| WB | WEIBO CORP | 4,175 | $220 | 0.0% | $50.54 | — | SPONSORED ADR | 948596101 |
| ITA | ISHARES TR | 2,000 | $219 | 0.0% | $104.00 | — | US AER DEF ETF | 464288760 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $218 | 0.0% | $24.84 | +23.1% | COM | 26614N102 |
| SCZ | ISHARES TR | 2,835 | $210 | 0.0% | $71.96 | — | EAFE SML CP ETF | 464288273 |
| EWS | ISHARES INC | 9,000 | $209 | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| ITB | ISHARES TR | 3,000 | $208 | 0.0% | $69.33 | — | US HOME CONS ETF | 464288752 |
| — | ANSYS INC | 600 | $208 | 0.0% | $363.33 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 1,800 | $207 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 760 | $205 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $120 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $67 | 0.0% | $0.88 | -20.4% | COM | 8342EP107 |