Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $9.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 3,003,409 | $1.156B | 12.0% | $384.86 | $21.48 | +1691.8% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 236,103 | $776M | 8.1% | $3285.04 * | $60.27 | +172.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 181,454 | $484M | 5.0% | $2665.31 * | $44.40 | +197.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 161,176 | $431M | 4.5% | $2673.52 * | $39.71 | +234.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,953,442 | $429M | 4.5% | $145.23 * | $59.52 | +128.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 2,110,466 | $410M | 4.3% | $194.14 * | $91.13 | +104.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,300,673 | $346M | 3.6% | $150.41 * | $83.39 | +58.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,418,222 | $342M | 3.6% | $241.11 * | $118.33 | +84.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,999,429 | $323M | 3.4% | $161.50 * | $101.14 | +41.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 4,049,354 | $306M | 3.2% | $75.58 * | $57.34 | +19.1% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,052,031 | $297M | 3.1% | $281.92 * | $82.94 | +228.3% | COM | 594918104 |
| META | FACEBOOK INC | 783,981 | $266M | 2.8% | $339.39 | $135.66 | +148.4% | CL A | 30303M102 |
| MMM | 3M CO | 1,385,405 | $243M | 2.5% | $175.42 * | $120.27 | +3.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 482,010 | $188M | 2.0% | $390.74 * | $204.73 | +77.8% | COM | 91324P102 |
| V | VISA INC | 775,072 | $173M | 1.8% | $222.75 * | $101.38 | +112.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 779,806 | $150M | 1.6% | $192.21 * | $146.24 | +16.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 342,497 | $119M | 1.2% | $347.68 * | $187.08 | +81.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,099 | $118M | 1.2% | $571.33 | $188.44 | +199.7% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 332,914 | $90.29M | 0.9% | $271.22 | $215.75 | +24.2% | COM | 79466L302 |
| BUR | BURFORD CAP LTD | 7,647,727 | $83.53M | 0.9% | $10.92 * | $8.30 | +26.7% | ORD SHS | G17977110 |
| MDT | MEDTRONIC PLC | 666,145 | $83.5M | 0.9% | $125.35 * | $91.83 | +20.2% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 189,443 | $81.3M | 0.8% | $429.14 | $343.27 | +25.0% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 253,519 | $77.18M | 0.8% | $304.44 * | $53.62 | +393.7% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 681,967 | $76.14M | 0.8% | $111.65 | $88.01 | +26.9% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 531,362 | $75.19M | 0.8% | $141.50 * | $82.60 | +67.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,536,482 | $71.31M | 0.7% | $46.41 * | $37.39 | +11.7% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 569,368 | $69.28M | 0.7% | $121.68 * | $104.61 | +5.0% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 522,265 | $57.61M | 0.6% | $110.31 * | $65.33 | +52.7% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 160,717 | $57.53M | 0.6% | $357.96 | $304.01 | +17.7% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 263,051 | $55.84M | 0.6% | $212.28 * | $99.43 | +84.0% | COM | 438516106 |
| CWB | SPDR SER TR | 562,558 | $48.01M | 0.5% | $85.35 | $53.39 | +59.9% | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO | 283,434 | $47.95M | 0.5% | $169.17 * | $90.19 | +83.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 619,808 | $46.55M | 0.5% | $75.11 * | $61.76 | +6.5% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 303,079 | $44.87M | 0.5% | $148.05 | $166.11 | -10.9% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 312,958 | $43.75M | 0.5% | $139.80 * | $100.91 | +24.6% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 301,982 | $42.96M | 0.4% | $142.25 * | $96.53 | +44.0% | COM | 285512109 |
| GLD | SPDR GOLD TR | 252,275 | $41.43M | 0.4% | $164.22 | $132.18 | +24.2% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 574,232 | $40.34M | 0.4% | $70.25 | $56.05 | +25.3% | MSCI JPN ETF NEW | 46434G822 |
| — | LINDE PLC | 134,464 | $39.91M | 0.4% | $296.80 | $272.18 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 866,985 | $36.8M | 0.4% | $42.45 * | $20.51 | +86.1% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 382,670 | $36.53M | 0.4% | $95.45 | $102.64 | -7.0% | COM | 30063P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,299 | $32.99M | 0.3% | $575.72 | $286.63 | +100.9% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 13,806 | $32.77M | 0.3% | $2373.90 | $1884.17 | +24.0% | COM | 09857L108 |
| EBND | SPDR SER TR | 1,288,359 | $32.6M | 0.3% | $25.30 | $26.75 | -5.4% | BLOMBRG BRC EMRG | 78464A391 |
| HD | HOME DEPOT INC | 98,276 | $32.26M | 0.3% | $328.26 * | $104.34 | +183.2% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 46,664 | $31.05M | 0.3% | $665.44 | $333.69 | +99.4% | COM | 016255101 |
| UBS | UBS GROUP AG | 1,818,376 | $29.24M | 0.3% | $16.08 | $12.27 | +29.9% | SHS | H42097107 |
| OTIS | OTIS WORLDWIDE CORP | 352,434 | $29M | 0.3% | $82.28 * | $70.63 | +9.0% | COM | 68902V107 |
| CTAS | CINTAS CORP | 74,140 | $28.22M | 0.3% | $380.66 * | $34.38 | +166.2% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 391,928 | $27.82M | 0.3% | $70.98 * | $73.88 | -6.1% | COM | 595112103 |
| BIDU | BAIDU INC | 177,854 | $27.34M | 0.3% | $153.75 | $194.55 | -21.0% | SPON ADR REP A | 056752108 |
| MCO | MOODYS CORP | 74,954 | $26.62M | 0.3% | $355.11 * | $108.08 | +217.0% | COM | 615369105 |
| — | BARRICK GOLD CORP | 1,438,800 | $25.97M | 0.3% | $18.05 | $19.11 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 216,083 | $25.53M | 0.3% | $118.13 * | $68.34 | +59.8% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 84,941 | $25.48M | 0.3% | $299.93 * | $203.68 | +37.8% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49,136 | $25.33M | 0.3% | $515.43 | $318.89 | +61.6% | CL A | 989207105 |
| DE | DEERE & CO | 75,000 | $25.13M | 0.3% | $335.07 * | $72.51 | +336.4% | COM | 244199105 |
| ROL | ROLLINS INC | 699,750 | $24.72M | 0.3% | $35.33 * | $27.02 | +23.6% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 39,107 | $24.32M | 0.3% | $621.91 | $226.30 | +174.8% | COM | 45168D104 |
| ALC | ALCON AG | 276,561 | $22.54M | 0.2% | $81.52 * | $60.88 | +30.5% | ORD SHS | H01301128 |
| EEM | ISHARES TR | 416,194 | $20.97M | 0.2% | $50.38 | $39.37 | +28.0% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 127,199 | $20.82M | 0.2% | $163.69 * | $67.59 | +116.7% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 20,473 | $20.35M | 0.2% | $994.14 * | $178.00 | +86.2% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 153,046 | $19.48M | 0.2% | $127.30 | $90.29 | +41.0% | SBI HEALTHCARE | 81369Y209 |
| LOGI | LOGITECH INTL S A | 215,775 | $19.26M | 0.2% | $89.26 * | $63.72 | +29.2% | SHS | H50430232 |
| BAX | BAXTER INTL INC | 234,447 | $18.86M | 0.2% | $80.43 * | $71.07 | +2.7% | COM | 071813109 |
| AME | AMETEK INC | 150,773 | $18.7M | 0.2% | $124.01 * | $60.09 | +100.7% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 320,972 | $18.67M | 0.2% | $58.18 * | $37.14 | +40.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 182,851 | $18.55M | 0.2% | $101.45 * | $76.91 | +11.0% | COM | 166764100 |
| AON | AON PLC | 63,990 | $18.29M | 0.2% | $285.76 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 225,684 | $18.12M | 0.2% | $80.27 * | $54.66 | +18.9% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 258,259 | $17.58M | 0.2% | $68.08 * | $36.50 | +71.6% | SHS | G51502105 |
| C | CITIGROUP INC | 250,331 | $17.57M | 0.2% | $70.18 * | $49.14 | +22.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 82,106 | $17.01M | 0.2% | $207.16 * | $17.63 | +17.3% | COM | 67066G104 |
| AVIR | ATEA PHARMACEUTICALS INC | 438,596 | $15.38M | 0.2% | $35.06 | $30.05 | +16.7% | COM | 04683R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,216 | $15.1M | 0.2% | $65.61 | $51.42 | +27.6% | FTSE EUROPE ETF | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 333,399 | $14.47M | 0.2% | $43.39 | $37.12 | +16.9% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153,976 | $14.45M | 0.2% | $93.85 * | $54.78 | +25.6% | SHS - A - | N53745100 |
| EWL | ISHARES INC | 303,017 | $14.12M | 0.1% | $46.58 | $39.29 | +18.6% | MSCI SWITZERLAND | 464286749 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,618 | $13.7M | 0.1% | $146.36 * | $110.02 | +24.5% | COM | 98956P102 |
| INDA | ISHARES TR | 274,309 | $13.36M | 0.1% | $48.71 | $35.54 | +37.0% | MSCI INDIA ETF | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 51,338 | $13.36M | 0.1% | $260.22 | $112.80 | +130.2% | COM | 70450Y103 |
| AGG | ISHARES TR | 112,150 | $12.88M | 0.1% | $114.83 | $115.64 | -0.7% | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 236,758 | $12.86M | 0.1% | $54.30 * | $27.02 | +76.3% | COM | 651639106 |
| EWT | ISHARES INC | 202,523 | $12.56M | 0.1% | $62.01 | $32.09 | +93.3% | MSCI TAIWAN ETF | 46434G772 |
| AZN | ASTRAZENECA PLC | 203,558 | $12.23M | 0.1% | $60.06 | $39.54 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 29,512 | $11.97M | 0.1% | $405.60 * | $324.44 | +21.6% | COM | 452327109 |
| — | COOPER COS INC | 27,911 | $11.54M | 0.1% | $413.31 | $191.74 | — | COM NEW | 216648402 |
| LLY | LILLY ELI & CO | 44,365 | $10.25M | 0.1% | $231.06 * | $151.46 | +46.5% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 345,096 | $10.17M | 0.1% | $29.47 | $25.43 | +15.9% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 235,632 | $10.13M | 0.1% | $43.01 * | $26.54 | +30.8% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 982,851 | $9.573M | 0.1% | $9.74 | $11.32 | -13.9% | SPONSORED ADS | 881624209 |
| STLA | STELLANTIS N.V | 497,631 | $9.529M | 0.1% | $19.15 | $17.73 | — | SHS | N82405106 |
| AVGO | BROADCOM INC | 19,153 | $9.288M | 0.1% | $484.94 * | $20.13 | +121.7% | COM | 11135F101 |
| EWY | ISHARES INC | 108,680 | $8.766M | 0.1% | $80.66 | $62.75 | +28.6% | MSCI STH KOR ETF | 464286772 |
| SPGI | S&P GLOBAL INC | 20,018 | $8.505M | 0.1% | $424.87 * | $264.50 | +55.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 89,389 | $8.473M | 0.1% | $94.79 * | $59.24 | +30.4% | COM | 718172109 |
| TJX | TJX COS INC NEW | 126,993 | $8.379M | 0.1% | $65.98 * | $38.82 | +59.6% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 81,295 | $8.365M | 0.1% | $102.90 | $101.49 | +1.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 147,370 | $8.242M | 0.1% | $55.93 * | $31.24 | +57.8% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 22,993 | $8.069M | 0.1% | $350.93 * | $204.61 | +66.1% | COM | 911363109 |
| DB | DEUTSCHE BANK A G | 624,000 | $7.982M | 0.1% | $12.79 * | $11.24 | +1.4% | NAMEN AKT | D18190898 |
| LOW | LOWES COS INC | 39,148 | $7.942M | 0.1% | $202.87 * | $86.59 | +116.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 13,768 | $7.836M | 0.1% | $569.15 | $102.82 | — | COM | 512807108 |
| EBAY | EBAY INC. | 110,650 | $7.709M | 0.1% | $69.67 * | $30.36 | +112.1% | COM | 278642103 |
| CME | CME GROUP INC | 39,718 | $7.681M | 0.1% | $193.39 * | $135.80 | +19.4% | COM | 12572Q105 |
| SE | SEA LTD | 24,091 | $7.679M | 0.1% | $318.75 | $196.39 | +62.3% | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,150 | $7.543M | 0.1% | $1817.59 * | $28.96 | +25.5% | COM | 169656105 |
| IVV | ISHARES TR | 17,312 | $7.458M | 0.1% | $430.80 | $296.63 | +45.2% | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,000 | $7.261M | 0.1% | $60.01 * | $32.25 | +64.9% | COM | 039483102 |
| EWZ | ISHARES INC | 225,885 | $7.258M | 0.1% | $32.13 | $33.63 | -4.4% | MSCI BRAZIL ETF | 464286400 |
| HDB | HDFC BANK LTD | 98,666 | $7.212M | 0.1% | $73.10 | $59.09 | +23.7% | SPONSORED ADS | 40415F101 |
| ILF | ISHARES TR | 270,000 | $7.166M | 0.1% | $26.54 | $30.54 | -13.1% | LATN AMER 40 ETF | 464287390 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,470 | $7.159M | 0.1% | $74.21 * | $57.88 | +19.8% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 35,619 | $7.006M | 0.1% | $196.69 * | $50.52 | +222.9% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 95,588 | $6.963M | 0.1% | $72.84 * | $38.16 | +80.3% | COM | 808513105 |
| NVR | NVR INC | 1,426 | $6.836M | 0.1% | $4793.83 | $2639.02 | +81.7% | COM | 62944T105 |
| FAST | FASTENAL CO | 130,854 | $6.753M | 0.1% | $51.61 * | $13.31 | +74.7% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 22,723 | $6.681M | 0.1% | $294.02 * | $171.41 | +59.3% | COM | 773903109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 86,088 | $6.645M | 0.1% | $77.19 | $59.63 | +29.4% | COM | 98311A105 |
| HCA | HCA HEALTHCARE INC | 26,964 | $6.545M | 0.1% | $242.73 * | $77.24 | +202.9% | COM | 40412C101 |
| IWM | ISHARES TR | 29,509 | $6.455M | 0.1% | $218.75 | $145.06 | +50.8% | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 76,314 | $6.408M | 0.1% | $83.97 * | $87.36 | -7.9% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 43,186 | $6.395M | 0.1% | $148.08 * | $79.10 | +80.6% | CL A | 571903202 |
| ADSK | AUTODESK INC | 22,358 | $6.376M | 0.1% | $285.18 | $196.99 | +44.8% | COM | 052769106 |
| MS | MORGAN STANLEY | 65,515 | $6.375M | 0.1% | $97.31 * | $65.58 | +28.6% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,890 | $6.329M | 0.1% | $181.40 | $226.22 | -19.8% | COM | 92532F100 |
| BIIB | BIOGEN INC | 22,262 | $6.3M | 0.1% | $282.99 | $300.15 | -5.7% | COM | 09062X103 |
| VRSN | VERISIGN INC | 30,232 | $6.198M | 0.1% | $205.01 | $123.84 | +64.1% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 37,949 | $6.147M | 0.1% | $161.98 * | $72.80 | +106.1% | COM | 14040H105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $6.091M | 0.1% | $6.46 | $6.46 | — | ORD SHS | H33700107 |
| KO | COCA COLA CO | 115,360 | $6.053M | 0.1% | $52.47 * | $37.01 | +24.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 30,822 | $6.041M | 0.1% | $196.00 * | $105.67 | +68.2% | COM | 907818108 |
| DXCM | DEXCOM INC | 10,976 | $6.002M | 0.1% | $546.83 * | $80.62 | +69.6% | COM | 252131107 |
| EXPE | EXPEDIA GROUP INC | 36,034 | $5.906M | 0.1% | $163.90 | $100.83 | +61.3% | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 42,521 | $5.844M | 0.1% | $137.44 * | $107.80 | +12.1% | COM | 695156109 |
| AMAT | APPLIED MATLS INC | 45,148 | $5.812M | 0.1% | $128.73 * | $46.99 | +163.8% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 26,643 | $5.652M | 0.1% | $212.14 * | $65.63 | +201.4% | COM | 256677105 |
| WAT | WATERS CORP | 15,795 | $5.644M | 0.1% | $357.33 | $137.46 | +159.9% | COM | 941848103 |
| TGT | TARGET CORP | 24,631 | $5.635M | 0.1% | $228.78 * | $219.90 | -8.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 26,893 | $5.61M | 0.1% | $208.60 * | $177.60 | +12.0% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,000 | $5.604M | 0.1% | $82.41 | $81.94 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| BHP | BHP GROUP LTD | 103,633 | $5.546M | 0.1% | $53.52 | $42.47 | +26.0% | SPONSORED ADS | 088606108 |
| — | AMEDISYS INC | 36,683 | $5.469M | 0.1% | $149.09 | $192.94 | — | COM | 023436108 |
| WYNN | WYNN RESORTS LTD | 63,529 | $5.384M | 0.1% | $84.75 * | $101.00 | -18.4% | COM | 983134107 |
| CSCO | CISCO SYS INC | 98,569 | $5.365M | 0.1% | $54.43 * | $33.14 | +44.1% | COM | 17275R102 |
| DOW | DOW INC | 92,470 | $5.323M | 0.1% | $57.56 * | $45.81 | -1.2% | COM | 260557103 |
| INTC | INTEL CORP | 99,550 | $5.304M | 0.1% | $53.28 * | $35.10 | +39.8% | COM | 458140100 |
| IBB | ISHARES TR | 32,389 | $5.237M | 0.1% | $161.69 | $112.28 | +44.0% | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 138,850 | $5.211M | 0.1% | $37.53 | $23.71 | +58.3% | FINANCIAL | 81369Y605 |
| ROST | ROSS STORES INC | 47,590 | $5.18M | 0.1% | $108.85 * | $85.68 | +21.0% | COM | 778296103 |
| FXI | ISHARES TR | 131,346 | $5.113M | 0.1% | $38.93 | $42.78 | -9.0% | CHINA LG-CAP ETF | 464287184 |
| INFY | INFOSYS LTD | 228,405 | $5.082M | 0.1% | $22.25 | $12.97 | +71.6% | SPONSORED ADR | 456788108 |
| VTI | VANGUARD INDEX FDS | 22,737 | $5.049M | 0.1% | $222.06 | $197.57 | +12.4% | TOTAL STK MKT | 922908769 |
| PINS | PINTEREST INC | 98,166 | $5.002M | 0.1% | $50.95 | $69.33 | -26.5% | CL A | 72352L106 |
| CSGP | COSTAR GROUP INC | 55,200 | $4.751M | 0.0% | $86.07 | $80.75 | +6.6% | COM | 22160N109 |
| EWH | ISHARES INC | 189,650 | $4.548M | 0.0% | $23.98 | $24.98 | -4.0% | MSCI HONG KG ETF | 464286871 |
| — | ISHARES INC | 95,000 | $4.537M | 0.0% | $47.76 | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| XBI | SPDR SER TR | 35,830 | $4.504M | 0.0% | $125.70 | $82.03 | +53.2% | S&P BIOTECH | 78464A870 |
| CI | CIGNA CORP NEW | 22,387 | $4.481M | 0.0% | $200.16 * | $156.65 | +18.4% | COM | 125523100 |
| HUM | HUMANA INC | 11,423 | $4.445M | 0.0% | $389.13 * | $301.55 | +23.9% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 13,000 | $3.932M | 0.0% | $302.46 | $284.55 | +6.3% | CL A | 833445109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,773 | $3.85M | 0.0% | $169.06 * | $98.92 | +56.6% | COM | 030420103 |
| ACWI | ISHARES TR | 38,333 | $3.83M | 0.0% | $99.91 | $74.45 | +34.2% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,980 | $3.816M | 0.0% | $272.96 | $209.20 | +30.5% | CL B NEW | 084670702 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $3.764M | 0.0% | $37.64 * | $16.71 | +114.6% | COM | 962879102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 53,724 | $3.534M | 0.0% | $65.78 | $59.52 | +10.5% | CHINA TECHNLGY | 46138E800 |
| URTH | ISHARES INC | 27,335 | $3.457M | 0.0% | $126.47 | $101.81 | +24.2% | MSCI WORLD ETF | 464286392 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3.253M | 0.0% | $32.53 * | $30.18 | +1.3% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 4,007 | $3.166M | 0.0% | $790.12 * | $626.58 | +15.9% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 23,624 | $3.07M | 0.0% | $129.95 * | $90.46 | +13.8% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,030 | $3.052M | 0.0% | $50.01 | $40.79 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 34,904 | $3.041M | 0.0% | $87.12 * | $44.86 | +83.3% | COM | 68389X105 |
| TSLA | TESLA INC | 3,915 | $3.036M | 0.0% | $775.48 * | $150.09 | +72.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 43,126 | $3.012M | 0.0% | $69.84 * | $64.21 | -7.3% | COM | 375558103 |
| ECH | ISHARES INC | 115,000 | $2.99M | 0.0% | $26.00 | $34.67 | -25.0% | MSCI CHILE ETF | 464286640 |
| GMED | GLOBUS MED INC | 36,806 | $2.82M | 0.0% | $76.62 | $69.90 | +9.6% | CL A | 379577208 |
| STZ | CONSTELLATION BRANDS INC | 13,320 | $2.806M | 0.0% | $210.66 * | $216.40 | -9.4% | CL A | 21036P108 |
| BOH | BANK HAWAII CORP | 32,500 | $2.671M | 0.0% | $82.18 * | $51.48 | +32.0% | COM | 062540109 |
| BNTX | BIONTECH SE | 9,580 | $2.615M | 0.0% | $272.96 | $125.20 | +118.0% | SPONSORED ADS | 09075V102 |
| COST | COSTCO WHSL CORP NEW | 5,565 | $2.501M | 0.0% | $449.42 * | $282.90 | +51.2% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 36,000 | $2.478M | 0.0% | $68.83 | $52.23 | +31.8% | SBI CONS STPLS | 81369Y308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.45M | 0.0% | $40.83 | $30.62 | +33.4% | COM | 419870100 |
| EZU | ISHARES INC | 50,791 | $2.444M | 0.0% | $48.12 | $38.25 | +25.8% | MSCI EURZONE ETF | 464286608 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.44M | 0.0% | $97.60 * | $60.01 | +37.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,084 | $2.431M | 0.0% | $59.17 * | $45.19 | +9.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 7,345 | $2.35M | 0.0% | $319.95 * | $130.33 | +130.6% | SHS CLASS A | G1151C101 |
| XYZ | SQUARE INC | 9,666 | $2.318M | 0.0% | $239.81 | $71.61 | +234.9% | CL A | 852234103 |
| SOXX | ISHARES TR | 5,183 | $2.311M | 0.0% | $445.88 * | $140.47 | +5.8% | ISHARES SEMICDTR | 464287523 |
| EPOL | ISHARES TR | 105,000 | $2.302M | 0.0% | $21.92 | $23.45 | -6.5% | MSCI POLAND ETF | 46429B606 |
| KHC | KRAFT HEINZ CO | 61,800 | $2.275M | 0.0% | $36.81 * | $29.00 | +3.7% | COM | 500754106 |
| GH | GUARDANT HEALTH INC | 18,108 | $2.264M | 0.0% | $125.03 | $139.81 | -10.6% | COM | 40131M109 |
| APD | AIR PRODS & CHEMS INC | 8,582 | $2.198M | 0.0% | $256.12 * | $248.77 | -7.6% | COM | 009158106 |
| NTRA | NATERA INC | 19,361 | $2.158M | 0.0% | $111.46 | $109.85 | +1.4% | COM | 632307104 |
| EW | EDWARDS LIFESCIENCES CORP | 18,903 | $2.14M | 0.0% | $113.21 | $79.95 | +41.6% | COM | 28176E108 |
| EWG | ISHARES INC | 63,179 | $2.08M | 0.0% | $32.92 | $29.59 | +11.3% | MSCI GERMANY ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.0% | $411400.00 | $214668.70 | +91.6% | CL A | 084670108 |
| IXG | ISHARES TR | 26,100 | $2.048M | 0.0% | $78.47 | $78.34 | +0.1% | GLOBAL FINLS ETF | 464287333 |
| — | OZON HLDGS PLC | 40,290 | $2.033M | 0.0% | $50.46 | $58.62 | — | SPONSORED ADS | 69269L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,494 | $2.014M | 0.0% | $138.95 * | $102.04 | +9.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 37,394 | $1.948M | 0.0% | $52.09 * | $28.49 | -8.6% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 7,247 | $1.911M | 0.0% | $263.70 * | $228.51 | +10.4% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,050 | $1.899M | 0.0% | $235.90 | $86.04 | +174.2% | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 14,254 | $1.896M | 0.0% | $133.02 | $130.13 | +2.2% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 21,798 | $1.878M | 0.0% | $86.15 | $85.54 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 10,585 | $1.836M | 0.0% | $173.45 * | $148.75 | +10.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,587 | $1.814M | 0.0% | $54.01 * | $35.69 | +15.9% | COM | 92343V104 |
| PODD | INSULET CORP | 6,293 | $1.789M | 0.0% | $284.28 | $271.04 | +4.9% | COM | 45784P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,280 | $1.786M | 0.0% | $338.26 | $205.85 | +64.3% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 3,713 | $1.779M | 0.0% | $479.13 * | $45.78 | +74.4% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 6,694 | $1.768M | 0.0% | $264.12 * | $118.93 | +108.5% | COM | 03076C106 |
| TNDM | TANDEM DIABETES CARE INC | 14,685 | $1.753M | 0.0% | $119.37 | $94.78 | +26.0% | COM NEW | 875372203 |
| NTAP | NETAPP INC | 19,466 | $1.747M | 0.0% | $89.75 * | $45.79 | +76.4% | COM | 64110D104 |
| SHV | ISHARES TR | 15,786 | $1.744M | 0.0% | $110.48 | $110.50 | -0.0% | SHORT TREAS BD | 464288679 |
| CSTL | CASTLE BIOSCIENCES INC | 26,003 | $1.729M | 0.0% | $66.49 | $74.24 | -10.4% | COM | 14843C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,672 | $1.644M | 0.0% | $24.66 | $29.80 | -17.2% | COM | 462260100 |
| T | AT&T INC | 60,659 | $1.638M | 0.0% | $27.00 * | $16.42 | -4.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 7,685 | $1.634M | 0.0% | $212.62 * | $139.03 | +33.6% | COM | 031162100 |
| — | ABIOMED INC | 5,001 | $1.628M | 0.0% | $325.53 | $319.29 | — | COM | 003654100 |
| IBN | ICICI BANK LIMITED | 86,264 | $1.628M | 0.0% | $18.87 | $13.03 | +44.8% | ADR | 45104G104 |
| IJR | ISHARES TR | 14,755 | $1.611M | 0.0% | $109.18 | $85.07 | +28.3% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 10,600 | $1.605M | 0.0% | $151.42 * | $78.46 | +80.5% | COM | 571748102 |
| NOW | SERVICENOW INC | 2,550 | $1.587M | 0.0% | $622.35 * | $55.80 | +123.0% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 19,940 | $1.544M | 0.0% | $77.43 | $57.51 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 69,890 | $1.511M | 0.0% | $21.62 * | $18.45 | +7.7% | COM | 406216101 |
| OEF | ISHARES TR | 7,379 | $1.457M | 0.0% | $197.45 | $91.34 | +116.2% | S&P 100 ETF | 464287101 |
| TXG | 10X GENOMICS INC | 9,967 | $1.451M | 0.0% | $145.58 | $175.21 | -16.9% | CL A COM | 88025U109 |
| HPQ | HP INC | 52,559 | $1.438M | 0.0% | $27.36 * | $15.66 | +50.3% | COM | 40434L105 |
| INDY | ISHARES TR | 27,730 | $1.431M | 0.0% | $51.60 | $35.67 | +44.6% | INDIA 50 ETF | 464289529 |
| EMR | EMERSON ELEC CO | 15,080 | $1.421M | 0.0% | $94.23 * | $68.54 | +25.9% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 4,865 | $1.402M | 0.0% | $288.18 | $112.79 | +155.5% | CL A COM | 922475108 |
| PVH | PVH CORPORATION | 13,400 | $1.377M | 0.0% | $102.76 | $60.54 | +68.5% | COM | 693656100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,875 | $1.363M | 0.0% | $114.78 * | $76.19 | +42.6% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 22,584 | $1.328M | 0.0% | $58.80 * | $48.46 | +3.9% | COM | 30231G102 |
| DEO | DIAGEO PLC | 6,850 | $1.322M | 0.0% | $192.99 | $152.64 | +26.4% | SPON ADR NEW | 25243Q205 |
| KRE | SPDR SER TR | 19,400 | $1.314M | 0.0% | $67.73 | $45.73 | +48.2% | S&P REGL BKG | 78464A698 |
| DBX | DROPBOX INC | 44,872 | $1.311M | 0.0% | $29.22 | $27.35 | +6.8% | CL A | 26210C104 |
| XLK | SELECT SECTOR SPDR TR | 8,715 | $1.301M | 0.0% | $149.28 * | $23.74 | +214.5% | TECHNOLOGY | 81369Y803 |
| EEMA | ISHARES INC | 15,400 | $1.299M | 0.0% | $84.35 | $65.26 | +29.4% | MSCI EM ASIA ETF | 464286426 |
| FDX | FEDEX CORP | 5,790 | $1.27M | 0.0% | $219.34 * | $247.97 | -19.0% | COM | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG | 11,019 | $1.233M | 0.0% | $111.90 | $136.07 | -17.7% | NAMEN AKT | H17182108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,349 | $1.233M | 0.0% | $85.93 * | $56.29 | +38.6% | COM | 75513E101 |
| IEI | ISHARES TR | 9,432 | $1.228M | 0.0% | $130.20 | $128.05 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,459 | $1.215M | 0.0% | $62.44 | $73.37 | -14.9% | COM | 04280A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,343 | $1.184M | 0.0% | $25.55 | $33.21 | -23.1% | COM | 69404D108 |
| CG | CARLYLE GROUP INC | 25,000 | $1.182M | 0.0% | $47.28 * | $23.69 | +72.4% | COM | 14316J108 |
| IYR | ISHARES TR | 11,418 | $1.169M | 0.0% | $102.38 | $81.79 | +25.2% | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 34,959 | $1.168M | 0.0% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| EIDO | ISHARES TR | 53,750 | $1.166M | 0.0% | $21.69 | $22.80 | -4.9% | MSCI INDONIA ETF | 46429B309 |
| CBRE | CBRE GROUP INC | 11,868 | $1.155M | 0.0% | $97.32 | $51.91 | +87.6% | CL A | 12504L109 |
| CHIQ | GLOBAL X FDS | 40,000 | $1.122M | 0.0% | $28.05 | $27.88 | +0.6% | MSCI CHINA CNSMR | 37950E408 |
| GM | GENERAL MTRS CO | 21,200 | $1.117M | 0.0% | $52.69 * | $37.51 | +35.6% | COM | 37045V100 |
| EWA | ISHARES INC | 44,200 | $1.097M | 0.0% | $24.82 | $21.54 | +15.2% | MSCI AUST ETF | 464286103 |
| MCHI | ISHARES TR | 15,200 | $1.026M | 0.0% | $67.50 | $49.01 | +37.8% | MSCI CHINA ETF | 46429B671 |
| DLTR | DOLLAR TREE INC | 10,610 | $1.016M | 0.0% | $95.76 | $91.17 | +5.0% | COM | 256746108 |
| ETSY | ETSY INC | 4,847 | $1.008M | 0.0% | $207.96 | $152.22 | +36.6% | COM | 29786A106 |
| WM | WASTE MGMT INC DEL | 6,600 | $986K | 0.0% | $149.39 * | $80.09 | +74.5% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,408 | $984K | 0.0% | $104.59 | $106.38 | -1.7% | COM | 00971T101 |
| EWW | ISHARES INC | 20,000 | $965K | 0.0% | $48.25 | $50.61 | -4.6% | MSCI MEXICO ETF | 464286822 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $964K | 0.0% | $378.04 * | $189.98 | +78.9% | COM | 38141G104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $956K | 0.0% | $47.80 | $67.73 | -29.5% | COM | 03969T109 |
| BIV | VANGUARD BD INDEX FDS | 10,360 | $927K | 0.0% | $89.48 | $89.43 | +0.0% | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 10,906 | $926K | 0.0% | $84.91 | $87.01 | -2.4% | MSCI AC ASIA ETF | 464288182 |
| — | VANECK ETF TRUST | 30,000 | $910K | 0.0% | $30.33 | $22.17 | — | VANECK RUSSIA ET | 92189F403 |
| TIP | ISHARES TR | 7,050 | $900K | 0.0% | $127.66 | $119.20 | +7.1% | TIPS BD ETF | 464287176 |
| TDOC | TELADOC HEALTH INC | 7,049 | $894K | 0.0% | $126.83 | $220.89 | -42.6% | COM | 87918A105 |
| TWST | TWIST BIOSCIENCE CORP | 7,976 | $853K | 0.0% | $106.95 | $114.50 | -6.6% | COM | 90184D100 |
| TASK | TASKUS INC | 12,466 | $827K | 0.0% | $66.34 | $47.42 | +40.0% | CLASS A COM | 87652V109 |
| CAT | CATERPILLAR INC | 4,278 | $821K | 0.0% | $191.91 * | $71.02 | +149.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 4,492 | $818K | 0.0% | $182.10 * | $97.91 | +53.8% | CL B | 911312106 |
| ONON | ON HLDG AG | 26,800 | $807K | 0.0% | $30.11 | $35.13 | -14.2% | NAMEN AKT A | H5919C104 |
| IWN | ISHARES TR | 5,000 | $801K | 0.0% | $160.20 | $151.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| IXJ | ISHARES TR | 9,500 | $795K | 0.0% | $83.68 | $80.85 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| NEE | NEXTERA ENERGY INC | 10,100 | $793K | 0.0% | $78.51 * | $57.34 | +22.3% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 3,283 | $786K | 0.0% | $239.42 | $143.80 | +66.6% | COM | 46266C105 |
| XRAY | DENTSPLY SIRONA INC | 13,061 | $758K | 0.0% | $58.04 | $45.81 | +26.7% | COM | 24906P109 |
| WDAY | WORKDAY INC | 3,007 | $751K | 0.0% | $249.75 | $226.59 | +10.3% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 8,615 | $731K | 0.0% | $84.85 * | $56.65 | +29.9% | COM | 126650100 |
| — | SHAW COMMUNICATIONS INC | 25,018 | $727K | 0.0% | $29.06 | $19.80 | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 5,500 | $709K | 0.0% | $128.91 * | $51.20 | +129.5% | COM | 747525103 |
| VNM | VANECK ETF TRUST | 35,664 | $687K | 0.0% | $19.26 | $14.95 | +28.9% | VANECK VIETNAM | 92189F817 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $685K | 0.0% | $200.00 * | $139.05 | +31.5% | COM | 053015103 |
| — | NIELSEN HLDGS PLC | 35,000 | $672K | 0.0% | $19.20 | $20.31 | — | SHS EUR | G6518L108 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $662K | 0.0% | $149.88 | $126.83 | +18.2% | COM | 29355A107 |
| BA | BOEING CO | 3,000 | $660K | 0.0% | $220.00 | $167.49 | +31.3% | COM | 097023105 |
| USB | US BANCORP DEL | 11,050 | $657K | 0.0% | $59.46 * | $37.02 | +32.6% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 1,633 | $644K | 0.0% | $394.37 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 9,700 | $635K | 0.0% | $65.46 | $49.05 | +33.4% | COHEN STEER REIT | 464287564 |
| DSX | DIANA SHIPPING INC | 110,000 | $629K | 0.0% | $5.72 * | $2.04 | +65.3% | COM | Y2066G104 |
| SLB | SCHLUMBERGER LTD | 19,890 | $590K | 0.0% | $29.66 * | $44.56 | -39.5% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 9,000 | $575K | 0.0% | $63.89 * | $29.14 | +9.6% | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $562K | 0.0% | $605.60 | $334.59 | +79.9% | COM | 75886F107 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,883 | $556K | 0.0% | $32.93 * | $47.51 | +18.3% | COM | 03753U106 |
| INCO | COLUMBIA ETF TR II | 9,589 | $548K | 0.0% | $57.15 | $35.81 | +59.6% | INDIA CONSMR ETF | 19762B707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,570 | $535K | 0.0% | $149.86 | $129.86 | +15.4% | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 5,043 | $520K | 0.0% | $103.11 * | $62.95 | -0.1% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 10,000 | $504K | 0.0% | $50.40 | $30.72 | +63.3% | COM | 45687V106 |
| SRG | SERITAGE GROWTH PPTYS | 33,798 | $501K | 0.0% | $14.82 | $15.76 | -5.9% | CL A | 81752R100 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $446K | 0.0% | $44.60 | $12.65 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC | 530 | $444K | 0.0% | $837.74 | $776.50 | — | COM | 09247X101 |
| THD | ISHARES INC | 5,760 | $430K | 0.0% | $74.65 | $76.62 | -2.6% | MSCI THAILND ETF | 464286624 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $387K | 0.0% | $132.31 * | $86.55 | +30.7% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 6,802 | $380K | 0.0% | $55.87 * | $29.89 | +46.7% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 12,800 | $379K | 0.0% | $29.61 * | $44.48 | -37.3% | COM | 674599105 |
| EIX | EDISON INTL | 6,700 | $372K | 0.0% | $55.52 * | $43.15 | +6.7% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,400 | $368K | 0.0% | $153.33 * | $42.53 | +64.5% | COM | 595017104 |
| SJNK | SPDR SER TR | 12,913 | $354K | 0.0% | $27.41 | $26.39 | +3.8% | BLOOMBERG SRT TR | 78468R408 |
| HYG | ISHARES TR | 3,986 | $349K | 0.0% | $87.56 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 3,239 | $349K | 0.0% | $107.75 * | $97.22 | -5.5% | COM | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $341K | 0.0% | $133.73 * | $126.29 | -5.8% | COM | 459506101 |
| — | TOTALENERGIES SE | 7,119 | $341K | 0.0% | $47.90 | $43.12 | — | SPONSORED ADS | 89151E109 |
| VGT | VANGUARD WORLD FDS | 828 | $332K | 0.0% | $400.97 * | $31.55 | +59.0% | INF TECH ETF | 92204A702 |
| — | MARATHON OIL CORP | 24,000 | $328K | 0.0% | $13.67 | $16.13 | — | COM | 565849106 |
| IGF | ISHARES TR | 6,985 | $321K | 0.0% | $45.96 | $46.18 | -0.6% | GLB INFRASTR ETF | 464288372 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $311K | 0.0% | $44.83 | $34.27 | +30.7% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 225 | $305K | 0.0% | $1355.56 * | $120.82 | +12.2% | CL A | 82509L107 |
| CNYA | ISHARES TR | 6,530 | $278K | 0.0% | $42.57 | $29.31 | +45.2% | MSCI CHINA A | 46434V514 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,800 | $277K | 0.0% | $153.89 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 1,000 | $276K | 0.0% | $276.00 * | $35.96 | +53.5% | US HLTHCARE ETF | 464287762 |
| UI | UBIQUITI INC | 920 | $275K | 0.0% | $298.91 | $230.03 | +29.8% | COM | 90353W103 |
| IUSG | ISHARES TR | 2,600 | $266K | 0.0% | $102.31 | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $264K | 0.0% | $30.70 | $33.47 | -8.1% | ADS | 89677Q107 |
| WMT | WALMART INC | 1,865 | $260K | 0.0% | $139.41 * | $41.90 | +4.8% | COM | 931142103 |
| PLD | PROLOGIS INC. | 2,000 | $251K | 0.0% | $125.50 * | $91.37 | +21.3% | COM | 74340W103 |
| EPHE | ISHARES TR | 8,379 | $249K | 0.0% | $29.72 | $32.68 | -9.0% | MSCI PHILIPS ETF | 46429B408 |
| EMB | ISHARES TR | 2,245 | $247K | 0.0% | $110.02 | $113.23 | -2.8% | JPMORGAN USD EMG | 464288281 |
| — | ALTIMETER GROWTH CORP | 22,917 | $234K | 0.0% | $10.21 | $11.69 | — | CL A | G0370L108 |
| FEZ | SPDR INDEX SHS FDS | 5,100 | $231K | 0.0% | $45.29 | $47.16 | -4.0% | EURO STOXX 50 | 78463X202 |
| WOOD | ISHARES TR | 2,627 | $223K | 0.0% | $84.89 | $71.23 | +19.3% | GL TIMB FORE ETF | 464288174 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $221K | 0.0% | $24.56 * | $19.69 | +10.2% | CL A COM STK | 52736R102 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $218K | 0.0% | $265.21 * | $223.34 | +4.1% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,809 | $214K | 0.0% | $56.18 | $58.18 | -3.2% | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 2,835 | $211K | 0.0% | $74.43 | $70.98 | +4.8% | EAFE SML CP ETF | 464288273 |
| ITA | ISHARES TR | 2,000 | $208K | 0.0% | $104.00 | $97.62 | +6.8% | US AER DEF ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,591 | $207K | 0.0% | $24.09 | $23.13 | +3.9% | CL A | 69608A108 |
| EWS | ISHARES INC | 9,000 | $205K | 0.0% | $22.78 | $23.19 | -1.8% | MSCI SINGPOR ETF | 46434G780 |
| — | ANSYS INC | 600 | $204K | 0.0% | $340.00 | $363.33 | — | COM | 03662Q105 |
| BX | BLACKSTONE INC | 1,750 | $204K | 0.0% | $116.57 * | $100.33 | +0.4% | COM | 09260D107 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $88,000 | 0.0% | $4.40 | — | — | SPONSORED ADS | 817323207 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $56,000 | 0.0% | $0.56 | $0.88 | -36.0% | COM | 8342EP107 |