Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $10.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 9,137,475 | $572M | 5.5% | $61.57 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 3,107,379 | $511M | 4.9% | $63.75 | +116.4% | COM CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 4,580,623 | $464M | 4.5% | $38.66 | +120.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,078,739 | $379M | 3.7% | $153.80 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,904,164 | $374M | 3.6% | $71.08 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 3,650,620 | $304M | 2.9% | $37.56 | +60.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,287,660 | $302M | 2.9% | $46.26 | -1.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,540,316 | $296M | 2.9% | $75.55 | +104.8% | COM | 437076102 |
| ARCC | ARES CAP CORP | 15,884,489 | $272M | 2.6% | $5.55 | +56.4% | COM | 04010L103 |
| AVGO | BROADCOM INC | 856,916 | $258M | 2.5% | $18.92 | +18.9% | COM | 11135F101 |
| — | MFA FINL INC | 35,009,478 | $255M | 2.5% | $7.97 | — | COM | 55272X102 |
| LVS | LAS VEGAS SANDS CORP | 3,970,962 | $242M | 2.3% | $40.04 | +31.1% | COM | 517834107 |
| — | AXA EQUITABLE HLDGS INC | 11,097,661 | $224M | 2.2% | $20.08 | — | COM | 054561105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,557,936 | $199M | 1.9% | $53.50 | +63.2% | COM | 22822V101 |
| — | CHIMERA INVT CORP | 8,900,000 | $167M | 1.6% | $11.88 | — | COM NEW | 16934Q208 |
| TAL | TAL EDUCATION GROUP | 4,522,011 | $163M | 1.6% | $35.89 | — | SPONSORED ADS | 874080104 |
| META | FACEBOOK INC | 976,368 | $163M | 1.6% | $123.67 | +27.7% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 1,856,384 | $157M | 1.5% | $48.97 | +27.4% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 1,919,406 | $157M | 1.5% | $71.63 | +0.8% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,782,816 | $150M | 1.5% | $43.33 | +28.1% | SHS - A - | N53745100 |
| RYAAY | RYANAIR HLDGS PLC | 1,943,636 | $146M | 1.4% | $86.82 | — | SPONSORED ADS | 783513203 |
| C | CITIGROUP INC | 2,175,364 | $135M | 1.3% | $39.10 | +24.7% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,622,656 | $129M | 1.2% | $58.00 | — | CL A | 512816109 |
| T | AT&T INC | 3,987,438 | $125M | 1.2% | $13.36 | +6.0% | COM | 00206R102 |
| MFIC | APOLLO INVT CORP | 8,190,667 | $124M | 1.2% | $6.30 | +1.9% | COM NEW | 03761U502 |
| GOOGL | ALPHABET INC | 104,875 | $123M | 1.2% | $35.33 | +58.6% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 581,548 | $120M | 1.2% | $144.23 | — | COM | 13645T100 |
| — | ACTIVISION BLIZZARD INC | 2,396,310 | $109M | 1.1% | $41.43 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 87,922 | $103M | 1.0% | $32.64 | +70.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 2,294,493 | $97.45M | 0.9% | $19.00 | +53.9% | COM | 717081103 |
| SLRC | SOLAR CAP LTD | 4,613,589 | $96.15M | 0.9% | $7.35 | +42.4% | COM | 83413U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345,077 | $94.45M | 0.9% | $99.27 | +146.2% | COM | 883556102 |
| TMUS | T MOBILE US INC | 1,336,707 | $92.37M | 0.9% | $40.62 | +66.4% | COM | 872590104 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,141,427 | $89.15M | 0.9% | $26.31 | — | SH BEN INT | 939653101 |
| V | VISA INC | 548,682 | $85.7M | 0.8% | $92.30 | +48.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 2,127,574 | $85.06M | 0.8% | $27.56 | +14.4% | CL A | 20030N101 |
| USFD | US FOODS HLDG CORP | 2,423,216 | $84.59M | 0.8% | $28.13 | +21.9% | COM | 912008109 |
| GILD | GILEAD SCIENCES INC | 1,275,773 | $82.94M | 0.8% | $51.43 | -1.1% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 1,980,638 | $80.97M | 0.8% | $22.28 | +60.5% | COM | 125269100 |
| NBIS | YANDEX N V | 2,224,409 | $76.39M | 0.7% | $25.74 | — | SHS CLASS A | N97284108 |
| NTR | NUTRIEN LTD | 1,426,652 | $75.27M | 0.7% | $41.01 | +0.5% | COM | 67077M108 |
| — | ZAYO GROUP HLDGS INC | 2,619,238 | $74.44M | 0.7% | $35.74 | — | COM | 98919V105 |
| — | OUTFRONT MEDIA INC | 3,177,100 | $74.34M | 0.7% | $18.91 | — | COM | 69007J106 |
| AGO | ASSURED GUARANTY LTD | 1,655,648 | $73.56M | 0.7% | $26.73 | +38.2% | COM | G0585R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 794,256 | $73.29M | 0.7% | $89.10 | — | SPON ADR UNITS | 344419106 |
| NOMD | NOMAD FOODS LTD | 3,116,585 | $63.73M | 0.6% | $12.65 | +52.0% | USD ORD SHS | G6564A105 |
| MA | MASTERCARD INC | 263,608 | $62.07M | 0.6% | $92.72 | +123.5% | CL A | 57636Q104 |
| GDS | GDS HLDGS LTD | 1,681,645 | $60.02M | 0.6% | $35.69 | — | SPONSORED ADS | 36165L108 |
| — | WORLDPAY INC | 521,023 | $59.14M | 0.6% | $85.10 | — | CL A | 981558109 |
| — | ALLERGAN PLC | 390,184 | $57.13M | 0.6% | $182.92 | — | SHS | G0177J108 |
| — | TEEKAY LNG PARTNERS L P | 3,794,476 | $56.77M | 0.5% | $16.14 | — | PRTNRSP UNITS | Y8564M105 |
| SATS | ECHOSTAR CORP | 1,524,092 | $55.55M | 0.5% | $37.47 | -15.9% | CL A | 278768106 |
| CCK | CROWN HOLDINGS INC | 997,776 | $54.45M | 0.5% | $49.02 | 0.0% | COM | 228368106 |
| MDT | MEDTRONIC PLC | 585,754 | $53.35M | 0.5% | $59.31 | +25.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 710,548 | $52.82M | 0.5% | $49.44 | +19.8% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,335,555 | $52.3M | 0.5% | $22.41 | — | SPONSORED ADS | 881624209 |
| — | OAKTREE CAP GROUP LLC | 1,034,438 | $51.36M | 0.5% | $48.40 | — | UNIT CL A | 674001201 |
| — | LAZARD LTD | 1,227,500 | $44.36M | 0.4% | $46.50 | — | SHS A | G54050102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,493,874 | $43.47M | 0.4% | $28.89 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 593,735 | $43.02M | 0.4% | $58.68 | +7.7% | CL A | 192446102 |
| PMT | PENNYMAC MTG INVT TR | 2,073,516 | $42.94M | 0.4% | $17.15 | — | COM | 70931T103 |
| AAPL | APPLE INC | 218,471 | $41.5M | 0.4% | $22.18 | +82.3% | COM | 037833100 |
| ALKS | ALKERMES PLC | 1,133,566 | $41.36M | 0.4% | $54.94 | -39.9% | SHS | G01767105 |
| UPS | UNITED PARCEL SERVICE INC | 361,725 | $40.42M | 0.4% | $76.98 | +5.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 21,757 | $38.74M | 0.4% | $34.59 | +140.6% | COM | 023135106 |
| BIDU | BAIDU INC | 233,903 | $38.56M | 0.4% | $189.43 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 3,322,122 | $38.07M | 0.4% | $8.27 | — | ADR | 45104G104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 937,971 | $38.02M | 0.4% | $42.81 | — | SPONSORED ADR | 358029106 |
| PSTG | PURE STORAGE INC | 1,721,342 | $37.51M | 0.4% | $15.46 | +22.9% | CL A | 74624M102 |
| BTU | PEABODY ENERGY CORP NEW | 1,287,366 | $36.47M | 0.4% | $35.69 | -21.0% | COM | 704551100 |
| EXPE | EXPEDIA GROUP INC | 293,814 | $34.96M | 0.3% | $109.92 | +8.0% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 1,091,715 | $34.45M | 0.3% | $26.82 | -25.3% | COM | 25179M103 |
| BKNG | BOOKING HLDGS INC | 19,723 | $34.41M | 0.3% | $1899.96 | -7.6% | COM | 09857L108 |
| HUN | HUNTSMAN CORP | 1,520,467 | $34.2M | 0.3% | $21.98 | +2.4% | COM | 447011107 |
| KMX | CARMAX INC | 450,033 | $31.41M | 0.3% | $65.24 | -5.5% | COM | 143130102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 491,437 | $31.3M | 0.3% | $54.98 | +1.2% | COM | 78467J100 |
| — | UNILEVER N V | 521,251 | $30.38M | 0.3% | $49.75 | — | N Y SHS NEW | 904784709 |
| FTCHQ | FARFETCH LTD | 1,125,522 | $30.29M | 0.3% | $23.31 | -3.8% | ORD SH CL A | 30744W107 |
| HPQ | HP INC | 1,471,378 | $28.59M | 0.3% | $8.38 | +99.2% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 707,062 | $28.59M | 0.3% | $35.89 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS A G | 287,584 | $27.65M | 0.3% | $77.93 | — | SPONSORED ADR | 66987V109 |
| GPMT | GRANITE PT MTG TR INC | 1,417,500 | $26.32M | 0.3% | $17.74 | — | COM | 38741L107 |
| — | FLEETCOR TECHNOLOGIES INC | 103,798 | $25.6M | 0.2% | $148.06 | — | COM | 339041105 |
| HTHT | HUAZHU GROUP LTD | 547,296 | $23.06M | 0.2% | $34.73 | — | SPONSORED ADS | 44332N106 |
| TJX | TJX COS INC NEW | 393,135 | $20.92M | 0.2% | $39.96 | +13.8% | COM | 872540109 |
| NAVI | NAVIENT CORPORATION | 1,759,867 | $20.36M | 0.2% | $13.24 | -13.5% | COM | 63938C108 |
| SAP | SAP SE | 175,504 | $20.26M | 0.2% | $107.26 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,259,222 | $19.9M | 0.2% | $11.89 | — | SPON ADR REP PFD | 465562106 |
| — | ARISTA NETWORKS INC | 58,714 | $18.46M | 0.2% | $314.46 | — | COM | 040413106 |
| FTS | FORTIS INC | 488,885 | $18.08M | 0.2% | $22.16 | +23.6% | COM | 349553107 |
| — | APOLLO GLOBAL MGMT LLC | 631,004 | $17.83M | 0.2% | $21.22 | — | CL A SHS | 037612306 |
| — | AZUL S A | 600,714 | $17.55M | 0.2% | $17.95 | — | SPONSR ADR PFD | 05501U106 |
| FLEX | FLEX LTD | 1,732,370 | $17.32M | 0.2% | $10.51 | -31.9% | ORD | Y2573F102 |
| MHK | MOHAWK INDS INC | 136,496 | $17.22M | 0.2% | $133.40 | -2.4% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 179,250 | $15.84M | 0.2% | $85.25 | -7.8% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 379,178 | $15.67M | 0.2% | $37.69 | +0.0% | COM | 595112103 |
| BCS | BARCLAYS PLC | 1,935,627 | $15.48M | 0.1% | $11.31 | — | ADR | 06738E204 |
| ITT | ITT INC | 266,191 | $15.44M | 0.1% | $50.41 | +8.3% | COM | 45073V108 |
| — | ALEXION PHARMACEUTICALS INC | 107,884 | $14.58M | 0.1% | $123.32 | — | COM | 015351109 |
| NFLX | NETFLIX INC | 39,228 | $13.99M | 0.1% | $17.15 | +102.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 134,135 | $13.93M | 0.1% | $37.01 | +155.2% | COM | 70450Y103 |
| XYZ | SQUARE INC | 179,262 | $13.43M | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| ING | ING GROEP N V | 1,091,294 | $13.25M | 0.1% | $12.14 | — | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 1,056,192 | $12.79M | 0.1% | $12.67 | 0.0% | SHS | H42097107 |
| — | CASA SYS INC | 1,516,372 | $12.59M | 0.1% | $14.61 | — | COM | 14713L102 |
| NOW | SERVICENOW INC | 48,758 | $12.02M | 0.1% | $15.06 | +192.0% | COM | 81762P102 |
| — | CHINA PETE & CHEM CORP | 150,688 | $11.98M | 0.1% | $74.31 | — | SPON ADR H SHS | 16941R108 |
| Z | ZILLOW GROUP INC | 337,316 | $11.72M | 0.1% | $35.56 | +0.3% | CL C CAP STK | 98954M200 |
| — | PROOFPOINT INC | 96,049 | $11.66M | 0.1% | $71.44 | — | COM | 743424103 |
| HDB | HDFC BANK LTD | 99,686 | $11.55M | 0.1% | $56.12 | — | SPONSORED ADS | 40415F101 |
| — | PIVOTAL SOFTWARE INC | 545,692 | $11.38M | 0.1% | $22.11 | — | COM CL A | 72582H107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 106,028 | $11.36M | 0.1% | $166.88 | -37.5% | COM | 008252108 |
| DVA | DAVITA INC | 205,734 | $11.17M | 0.1% | $62.42 | -11.3% | COM | 23918K108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 260,657 | $11.15M | 0.1% | $49.84 | -17.8% | COM | 808513105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 266,554 | $10.89M | 0.1% | $40.52 | — | FTSE DEV MKT ETF | 921943858 |
| WDAY | WORKDAY INC | 56,329 | $10.86M | 0.1% | $74.76 | +143.3% | CL A | 98138H101 |
| WIX | WIX COM LTD | 88,288 | $10.67M | 0.1% | $65.80 | +65.1% | SHS | M98068105 |
| SU | SUNCOR ENERGY INC NEW | 317,129 | $10.28M | 0.1% | $30.46 | -18.6% | COM | 867224107 |
| — | PIONEER NAT RES CO | 67,182 | $10.23M | 0.1% | $147.54 | — | COM | 723787107 |
| BCO | BRINKS CO | 134,675 | $10.16M | 0.1% | $68.74 | 0.0% | COM | 109696104 |
| CARG | CARGURUS INC | 245,288 | $9.826M | 0.1% | $40.09 | -2.4% | COM CL A | 141788109 |
| CPA | COPA HOLDINGS SA | 120,486 | $9.712M | 0.1% | $63.78 | +13.4% | CL A | P31076105 |
| — | SPLUNK INC | 76,750 | $9.563M | 0.1% | $55.48 | — | COM | 848637104 |
| — | CHINA MOBILE LIMITED | 183,898 | $9.377M | 0.1% | $51.99 | — | SPONSORED ADR | 16941M109 |
| DXCM | DEXCOM INC | 78,553 | $9.356M | 0.1% | $16.79 | +109.3% | COM | 252131107 |
| CNH | CNH INDL N V | 872,986 | $8.904M | 0.1% | $8.69 | -9.8% | SHS | N20944109 |
| — | CONCHO RES INC | 79,184 | $8.786M | 0.1% | $100.10 | — | COM | 20605P101 |
| — | LIONS GATE ENTMNT CORP | 512,775 | $7.743M | 0.1% | $15.00 | — | CL B NON VTG | 535919500 |
| TXN | TEXAS INSTRS INC | 68,477 | $7.263M | 0.1% | $79.11 | +7.9% | COM | 882508104 |
| ALK | ALASKA AIR GROUP INC | 124,949 | $7.012M | 0.1% | $59.56 | 0.0% | COM | 011659109 |
| — | CRH PLC | 209,392 | $6.491M | 0.1% | $26.75 | — | ADR | 12626K203 |
| GLOB | GLOBANT S A | 87,312 | $6.234M | 0.1% | $38.97 | +72.6% | COM | L44385109 |
| — | MCDERMOTT INTL INC | 811,299 | $6.036M | 0.1% | $18.62 | — | COM | 580037703 |
| LYFT | LYFT INC | 57,625 | $4.511M | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| IPGP | IPG PHOTONICS CORP | 29,478 | $4.474M | 0.0% | $141.20 | +0.2% | COM | 44980X109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 108,842 | $4.184M | 0.0% | $38.44 | — | SPON ADR SER B | 833635105 |
| INGN | INOGEN INC | 28,548 | $2.723M | 0.0% | $39.14 | +218.7% | COM | 45780L104 |
| — | OWENS ILL INC | 139,888 | $2.655M | 0.0% | $16.90 | — | COM NEW | 690768403 |
| — | SEASPAN CORP | 246,589 | $2.145M | 0.0% | $7.48 | — | SHS | Y75638109 |
| MSFT | MICROSOFT CORP | 16,757 | $1.976M | 0.0% | $74.11 | +38.0% | COM | 594918104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 51,374 | $1.843M | 0.0% | $18.98 | +34.2% | SHS NEW | G0772R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,232 | $1.812M | 0.0% | $27.93 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 2,600 | $1.178M | 0.0% | $332.77 | +7.6% | COM | 29444U700 |
| — | CENTURYLINK INC | 87,682 | $1.051M | 0.0% | $23.67 | — | COM | 156700106 |
| — | THOMSON REUTERS CORP | 15,378 | $910K | 0.0% | $48.31 | — | COM NEW | 884903709 |
| GHG | GREENTREE HOSPITALTY GROUP L | 64,976 | $899K | 0.0% | $12.74 | — | SPONSORED ADS | 39579V100 |
| WFC | WELLS FARGO CO NEW | 17,513 | $846K | 0.0% | $41.22 | -1.1% | COM | 949746101 |
| — | TEEKAY CORPORATION | 189,942 | $745K | 0.0% | $8.69 | — | COM | Y8564W103 |
| GLD | SPDR GOLD TRUST | 4,916 | $600K | 0.0% | $122.05 | — | GOLD SHS | 78463V107 |
| — | CHINA UNICOM (HONG KONG) LTD | 31,515 | $403K | 0.0% | $14.14 | — | SPONSORED ADR | 16945R104 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $304K | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,851 | $301K | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| ASML | ASML HOLDING N V | 1,302 | $245K | 0.0% | $156.32 | — | N Y REGISTRY SHS | N07059210 |
| — | UNITED STATES OIL FUND LP | 19,549 | $244K | 0.0% | $12.48 | — | UNITS | 91232N108 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 14,276 | $243K | 0.0% | $17.02 | — | BASE METALS FD | 46140H700 |
| INDA | ISHARES TR | 6,792 | $239K | 0.0% | $35.19 | — | MSCI INDIA ETF | 46429B598 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 14,456 | $238K | 0.0% | $16.46 | — | AGRICULTURE FD | 46140H106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,951 | $228K | 0.0% | $14.29 | — | SP ADR NON VTG | 71654V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,719 | $228K | 0.0% | $66.19 | — | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 743 | $180K | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,996 | $178K | 0.0% | $83.10 | — | SPON ADR B | 400506101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,224 | $163K | 0.0% | $15.94 | — | SPONSORED ADR | 71654V408 |
| — | KANSAS CITY SOUTHERN | 1,364 | $158K | 0.0% | $101.19 | — | COM NEW | 485170302 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,734 | $131K | 0.0% | $24.12 | +13.0% | SHS | V5633W109 |
| BAP | CREDICORP LTD | 539 | $129K | 0.0% | $183.02 | +7.6% | COM | G2519Y108 |
| MELI | MERCADOLIBRE INC | 248 | $126K | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 998 | $50,000 | 0.0% | $49.13 | — | ALLWRLD EX US | 922042775 |
| ADNT | ADIENT PLC | 1,568 | $20,000 | 0.0% | $68.54 | -74.5% | ORD SHS | G0084W101 |
| EFA | ISHARES TR | 203 | $13,000 | 0.0% | $62.96 | — | MSCI EAFE ETF | 464287465 |
| — | CREDIT SUISSE GROUP | 469 | $5,000 | 0.0% | $15.51 | — | SPONSORED ADR | 225401108 |
| NKE | NIKE INC | 54 | $5,000 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 172 | $5,000 | 0.0% | $38.88 | -32.5% | COM | 406216101 |
| E | ENI S P A | 104 | $4,000 | 0.0% | $37.66 | — | SPONSORED ADR | 26874R108 |
| PTC | PTC INC | 34 | $3,000 | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| PHG | KONINKLIJKE PHILIPS N V | 80 | $3,000 | 0.0% | $37.50 | — | NY REG SH NEW | 500472303 |