Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $5.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 865,481 | $357M | 6.2% | $412.69 * | $146.09 | +7.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 1,408,842 | $296M | 5.1% | $210.33 * | $67.04 | +199.4% | COM | 594918104 |
| AAPL | Apple Inc | 2,318,106 | $268M | 4.7% | $115.81 * | $82.85 | +27.9% | COM | 037833100 |
| META | Facebook Inc | 1,014,614 | $266M | 4.6% | $261.90 * | $166.85 | +53.5% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 150,839 | $221M | 3.8% | $1465.60 * | $55.40 | +36.5% | CAP STK CL A | 02079K305 |
| PYPL | PayPal Holdings Inc | 1,019,770 | $201M | 3.5% | $197.03 * | $104.39 | +80.0% | COM | 70450Y103 |
| CRM | salesforce.com Inc | 738,085 | $185M | 3.2% | $251.32 * | $159.92 | +35.2% | COM | 79466L302 |
| ADBE | Adobe Inc | 349,875 | $172M | 3.0% | $490.43 * | $294.37 | +58.0% | COM | 00724F101 |
| MA | Mastercard Inc | 491,369 | $166M | 2.9% | $338.17 * | $235.74 | +33.9% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 374,730 | $165M | 2.9% | $441.52 * | $277.64 | +46.7% | COM | 883556102 |
| V | Visa Inc | 752,850 | $151M | 2.6% | $199.97 * | $147.11 | +30.7% | COM CL A | 92826C839 |
| NFLX | Netflix Inc | 272,090 | $136M | 2.4% | $500.03 * | $35.73 | +39.3% | COM | 64110L106 |
| NKE | NIKE Inc | 1,047,142 | $131M | 2.3% | $125.54 * | $81.55 | +22.2% | CL B | 654106103 |
| UNH | UnitedHealth Group Inc | 408,476 | $127M | 2.2% | $311.77 * | $208.08 | +35.1% | COM | 91324P102 |
| ADSK | Autodesk Inc | 528,120 | $122M | 2.1% | $231.01 * | $186.08 | +27.7% | COM | 052769106 |
| ISRG | Intuitive Surgical Inc | 170,418 | $121M | 2.1% | $709.54 * | $176.11 | +27.5% | COM NEW | 46120E602 |
| GNRC | Generac Holdings Inc | 599,792 | $116M | 2.0% | $193.64 * | $95.70 | +72.0% | COM | 368736104 |
| MCO | Moody's Corp | 377,304 | $109M | 1.9% | $289.85 * | $226.91 | +20.3% | COM | 615369105 |
| SPGI | S&P Global Inc | 299,285 | $108M | 1.9% | $360.60 * | $242.73 | +39.0% | COM | 78409V104 |
| ICE | Intercontinental Exchange Inc | 1,034,163 | $103M | 1.8% | $100.05 * | $83.89 | +9.6% | COM | 45866F104 |
| TXN | Texas Instruments Inc | 724,455 | $103M | 1.8% | $142.79 * | $94.90 | +23.1% | COM | 882508104 |
| SEDG | SolarEdge Technologies Inc | 433,694 | $103M | 1.8% | $238.35 * | $106.36 | +80.7% | COM | 83417M104 |
| EL | Estee Lauder Cos Inc/The | 466,379 | $102M | 1.8% | $218.25 * | $175.48 | +8.8% | CL A | 518439104 |
| DHR | Danaher Corp | 439,792 | $94.7M | 1.6% | $215.33 * | $113.99 | +52.4% | COM | 235851102 |
| TJX | TJX Cos Inc/The | 1,541,925 | $85.81M | 1.5% | $55.65 * | $48.00 | +4.3% | COM | 872540109 |
| — | Apollo Global Management Inc | 1,837,476 | $82.23M | 1.4% | $44.75 | $37.45 | — | COM CL A | 03768E105 |
| INTU | Intuit Inc | 248,762 | $81.15M | 1.4% | $326.21 * | $241.82 | +25.1% | COM | 461202103 |
| POOL | Pool Corp | 233,257 | $78.03M | 1.4% | $334.54 * | $199.15 | +46.1% | COM | 73278L105 |
| NVDA | NVIDIA Corp | 142,538 | $77.14M | 1.3% | $541.22 * | $4.59 | +152.8% | COM | 67066G104 |
| FISV | Fiserv Inc | 683,628 | $70.45M | 1.2% | $103.05 * | $102.29 | -2.6% | COM | 337738108 |
| RMD | ResMed Inc | 410,933 | $70.45M | 1.2% | $171.43 * | $144.15 | +22.4% | COM | 761152107 |
| FAST | Fastenal Co | 1,532,992 | $69.12M | 1.2% | $45.09 * | $16.59 | +20.9% | COM | 311900104 |
| EFX | Equifax Inc | 439,718 | $68.99M | 1.2% | $156.90 | $139.51 | +12.9% | COM | 294429105 |
| EW | Edwards Lifesciences Corp | 855,962 | $68.32M | 1.2% | $79.82 * | $74.30 | +5.0% | COM | 28176E108 |
| A | Agilent Technologies Inc | 670,791 | $67.71M | 1.2% | $100.94 * | $77.11 | +20.9% | COM | 00846U101 |
| ADI | Analog Devices Inc | 538,455 | $62.86M | 1.1% | $116.74 * | $96.93 | +9.8% | COM | 032654105 |
| AMT | American Tower Corp | 223,047 | $53.92M | 0.9% | $241.73 * | $167.34 | +29.5% | COM | 03027X100 |
| BKNG | Booking Holdings Inc | 30,185 | $51.64M | 0.9% | $1710.68 | $1777.46 | -2.8% | COM | 09857L108 |
| — | Linde PLC | 214,787 | $51.04M | 0.9% | $237.63 | $161.11 | — | SHS | G5494J103 |
| ZTS | Zoetis Inc | 297,207 | $49.15M | 0.9% | $165.37 * | $104.29 | +40.7% | CL A | 98978V103 |
| OTIS | Otis Worldwide Corp | 641,952 | $40.07M | 0.7% | $62.42 * | $50.16 | +12.6% | COM | 68902V107 |
| FIS | Fidelity National Information Services Inc | 268,828 | $39.57M | 0.7% | $147.21 * | $107.02 | +20.4% | COM | 31620M106 |
| MSCI | MSCI Inc | 103,727 | $37.01M | 0.6% | $356.78 * | $214.88 | +60.0% | COM | 55354G100 |
| — | FleetCor Technologies Inc | 146,760 | $34.94M | 0.6% | $238.10 | $246.76 | — | COM | 339041105 |
| COST | Costco Wholesale Corp | 97,235 | $34.52M | 0.6% | $355.00 * | $197.64 | +56.4% | COM | 22160K105 |
| WH | Wyndham Hotels & Resorts Inc | 636,104 | $32.12M | 0.6% | $50.50 * | $40.78 | +19.8% | COM | 98311A105 |
| TRU | TransUnion | 326,250 | $27.45M | 0.5% | $84.13 | $78.28 | +7.4% | COM | 89400J107 |
| TSCO | Tractor Supply Co | 189,193 | $27.12M | 0.5% | $143.34 * | $17.35 | +51.9% | COM | 892356106 |
| GPN | Global Payments Inc | 152,615 | $27.1M | 0.5% | $177.58 * | $163.97 | +0.8% | COM | 37940X102 |
| ROST | Ross Stores Inc | 259,442 | $24.21M | 0.4% | $93.32 * | $86.76 | -2.2% | COM | 778296103 |
| GOOG | Alphabet Inc | 16,156 | $23.74M | 0.4% | $1469.61 * | $40.44 | +87.3% | CAP STK CL C | 02079K107 |
| PAYX | Paychex Inc | 296,097 | $23.62M | 0.4% | $79.77 * | $70.41 | -8.3% | COM | 704326107 |
| CCI | Crown Castle International Corp | 130,379 | $21.71M | 0.4% | $166.50 * | $93.12 | +38.6% | COM | 22822V101 |
| BABA | Alibaba Group Holding Ltd | 71,281 | $20.95M | 0.4% | $293.98 | $179.79 | — | SPONSORED ADS | 01609W102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 164,957 | $19.25M | 0.3% | $116.70 | $90.24 | — | TECHNOLOGY | 81369Y803 |
| — | IHS Markit Ltd | 227,650 | $17.87M | 0.3% | $78.51 | $70.87 | — | SHS | G47567105 |
| CHTR | Charter Communications Inc | 27,428 | $17.12M | 0.3% | $624.33 * | $275.91 | +113.9% | CL A | 16119P108 |
| VOX | VANGUARD COMMUNICATION SERVI | 130,707 | $13.31M | 0.2% | $101.87 | $81.87 | — | COMM SRVC ETF | 92204A884 |
| VOO | VANGUARD S&P 500 ETF | 42,667 | $13.13M | 0.2% | $307.66 | $242.01 | — | S&P 500 ETF SHS | 922908363 |
| XLY | CONSUMER DISCRETIONARY SELT | 88,186 | $12.96M | 0.2% | $146.98 | $119.07 | — | SBI CONS DISCR | 81369Y407 |
| CDNS | Cadence Design Systems Inc | 104,585 | $11.15M | 0.2% | $106.63 | $83.71 | +25.7% | COM | 127387108 |
| ALLE | Allegion plc | 103,522 | $10.24M | 0.2% | $98.91 * | $110.79 | -14.6% | ORD SHS | G0176J109 |
| BL | Blackline Inc | 111,776 | $10.02M | 0.2% | $89.63 * | $66.77 | +25.7% | COM | 09239B109 |
| MAR | Marriott International Inc/MD | 106,210 | $9.833M | 0.2% | $92.58 | $127.29 | -28.5% | CL A | 571903202 |
| UBS | UBS Group AG | 813,414 | $9.134M | 0.2% | $11.23 * | $14.56 | -17.6% | SHS | H42097107 |
| SPY | SPDR S&P 500 ETF Trust | 27,135 | $9.087M | 0.2% | $334.88 | $290.92 | — | TR UNIT | 78462F103 |
| PBW | Invesco WilderHill Clean Energy ETF | 132,968 | $8.082M | 0.1% | $60.78 | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| VHT | VANGUARD HEALTH CARE ETF | 36,233 | $7.392M | 0.1% | $204.01 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| XLV | HEALTH CARE SELECT SECTOR | 68,779 | $7.255M | 0.1% | $105.48 | $92.48 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 118,578 | $6.473M | 0.1% | $54.59 | $51.84 | — | MORNINGSTAR WIDE | 92189F643 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 231,526 | $5.573M | 0.1% | $24.07 | $28.17 | — | SBI INT-FINL | 81369Y605 |
| RACE | Ferrari NV | 28,063 | $5.162M | 0.1% | $183.94 | $141.97 | +31.0% | COM | N3167Y103 |
| ALC | Alcon Inc | 87,936 | $5.014M | 0.1% | $57.02 | $57.09 | +1.6% | ORD SHS | H01301128 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 60,805 | $4.681M | 0.1% | $76.98 | $65.12 | — | SBI INT-INDS | 81369Y704 |
| XLP | CONSUMER STAPLES SPDR | 64,721 | $4.149M | 0.1% | $64.11 | $55.61 | — | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES MSCI ACWI ETF | 47,018 | $3.752M | 0.1% | $79.80 | $75.44 | — | MSCI ACWI ETF | 464288257 |
| — | New Oriental Education & Technology Group Inc | 23,603 | $3.529M | 0.1% | $149.51 | $112.19 | — | SPON ADR | 647581107 |
| — | Seagate Technology PLC | 70,500 | $3.474M | 0.1% | $49.28 | $47.75 | — | SHS | G7945M107 |
| — | Avalara Inc | 27,159 | $3.457M | 0.1% | $127.29 | $72.17 | — | COM | 05338G106 |
| EZU | ISHARES MSCI EUROZONE ETF | 89,449 | $3.392M | 0.1% | $37.92 | $34.07 | — | MSCI EURZONE ETF | 464286608 |
| — | ManTech International Corp/VA | 45,600 | $3.141M | 0.1% | $68.88 | $68.88 | — | CL A | 564563104 |
| TFII | TFI International Inc | 75,100 | $3.138M | 0.1% | $41.78 | $29.04 | +45.0% | COM | 87241L109 |
| VGT | VANGUARD INFO TECH ETF | 9,843 | $3.066M | 0.1% | $311.49 | $216.15 | — | INF TECH ETF | 92204A702 |
| CMI | Cummins Inc | 13,500 | $2.851M | 0.0% | $211.19 * | $137.60 | +27.1% | COM | 231021106 |
| LOGI | Logitech International SA | 35,328 | $2.761M | 0.0% | $78.15 * | $48.66 | +34.4% | SHS | H50430232 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 34,692 | $2.677M | 0.0% | $77.16 | $69.06 | — | MSCI AC ASIA ETF | 464288182 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 32,316 | $2.62M | 0.0% | $81.07 | $49.35 | — | SPONSORED ADS | 874039100 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $2.581M | 0.0% | $58.51 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| — | QIAGEN NV | 47,299 | $2.461M | 0.0% | $52.03 | $33.05 | — | SHS NEW | N72482123 |
| SNA | Snap-on Inc | 16,400 | $2.413M | 0.0% | $147.13 * | $120.96 | +4.4% | COM | 833034101 |
| RS | Reliance Steel & Aluminum Co | 23,400 | $2.388M | 0.0% | $102.05 | $91.20 | +11.6% | COM | 759509102 |
| CMS | CMS Energy Corp | 38,500 | $2.364M | 0.0% | $61.40 * | $48.86 | +6.5% | COM | 125896100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 35,748 | $2.336M | 0.0% | $65.35 | $64.20 | — | MSCI STH KOR ETF | 464286772 |
| GRMN | Garmin Ltd | 24,500 | $2.324M | 0.0% | $94.86 * | $78.03 | +13.8% | SHS | H2906T109 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 51,900 | $2.218M | 0.0% | $42.74 | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| SWX | Southwest Gas Holdings Inc | 34,500 | $2.177M | 0.0% | $63.10 * | $72.74 | -8.1% | COM | 844895102 |
| EWJ | ISHARES MSCI JAPAN ETF | 35,759 | $2.112M | 0.0% | $59.06 | $57.16 | — | MSCI JPN ETF NEW | 46434G822 |
| IDA | IDACORP Inc | 25,800 | $2.061M | 0.0% | $79.88 * | $90.25 | -2.4% | COM | 451107106 |
| EXC | Exelon Corp | 56,900 | $2.035M | 0.0% | $35.76 * | $21.71 | +0.9% | COM | 30161N101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 12,367 | $2.02M | 0.0% | $163.34 | $140.28 | — | CONSUM STP ETF | 92204A207 |
| OGS | ONE Gas Inc | 29,100 | $2.008M | 0.0% | $69.00 * | $80.79 | -8.8% | COM | 68235P108 |
| OMC | Omnicom Group Inc | 38,800 | $1.921M | 0.0% | $49.51 * | $48.27 | -8.8% | COM | 681919106 |
| YUMC | Yum China Holdings Inc | 36,252 | $1.92M | 0.0% | $52.96 | $48.34 | +9.5% | COM | 98850P109 |
| EWT | ISHARES MSCI TAIWAN ETF | 42,449 | $1.906M | 0.0% | $44.90 | $35.14 | — | MSCI TAIWAN ETF | 46434G772 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 30,755 | $1.893M | 0.0% | $61.55 | $61.55 | — | VIDEO GAMING | 92189F114 |
| FULT | Fulton Financial Corp | 201,700 | $1.882M | 0.0% | $9.33 * | $7.78 | 0.0% | COM | 360271100 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.863M | 0.0% | $90.44 * | $19.79 | +102.7% | COM | 969904101 |
| MDT | Medtronic PLC | 17,900 | $1.86M | 0.0% | $103.91 * | $86.23 | 0.0% | SHS | G5960L103 |
| EWQ | ISHARES MSCI FRANCE ETF | 64,836 | $1.812M | 0.0% | $27.95 | $29.17 | — | MSCI FRANCE ETF | 464286707 |
| PNW | Pinnacle West Capital Corp | 24,100 | $1.797M | 0.0% | $74.56 * | $60.54 | 0.0% | COM | 723484101 |
| SRE | Sempra Energy | 15,100 | $1.787M | 0.0% | $118.34 * | $51.62 | 0.0% | COM | 816851109 |
| CHRW | CH Robinson Worldwide Inc | 17,200 | $1.758M | 0.0% | $102.21 * | $74.53 | +10.9% | COM NEW | 12541W209 |
| — | First Midwest Bancorp Inc/IL | 162,800 | $1.755M | 0.0% | $10.78 | $10.78 | — | COM | 320867104 |
| — | Walgreens Boots Alliance Inc | 47,900 | $1.721M | 0.0% | $35.93 | $54.98 | — | COM | 931427108 |
| CSGS | CSG Systems International Inc | 41,500 | $1.699M | 0.0% | $40.94 * | $37.09 | 0.0% | COM | 126349109 |
| CVBF | CVB Financial Corp | 101,300 | $1.685M | 0.0% | $16.63 * | $14.33 | 0.0% | COM | 126600105 |
| XEL | Xcel Energy Inc | 23,700 | $1.636M | 0.0% | $69.03 * | $45.07 | +27.7% | COM | 98389B100 |
| AMGN | Amgen Inc | 6,100 | $1.55M | 0.0% | $254.10 * | $155.79 | +34.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,576 | $1.549M | 0.0% | $277.80 | $180.45 | — | UNIT SER 1 | 46090E103 |
| SR | Spire Inc | 28,000 | $1.49M | 0.0% | $53.21 | $65.71 | — | COM | 84857L101 |
| ETN | Eaton Corp PLC | 13,700 | $1.398M | 0.0% | $102.04 * | $70.16 | +27.1% | SHS | G29183103 |
| FFBC | First Financial Bancorp | 116,000 | $1.393M | 0.0% | $12.01 * | $16.68 | -35.1% | COM | 320209109 |
| — | JPMORGAN BETABUILDERS JAPAN | 53,675 | $1.324M | 0.0% | $24.67 | $23.93 | — | BETBULD JAPAN | 46641Q712 |
| GEF | Greif Inc | 36,400 | $1.318M | 0.0% | $36.21 * | $36.52 | -15.6% | CL A | 397624107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,086 | $1.278M | 0.0% | $63.63 | $45.66 | — | SBI MATERIALS | 81369Y100 |
| DBA | Invesco DB Agriculture Fund | 86,110 | $1.269M | 0.0% | $14.74 | $17.46 | — | AGRICULTURE FD | 46140H106 |
| CMC | Commercial Metals Co | 63,400 | $1.267M | 0.0% | $19.98 * | $14.64 | +30.9% | COM | 201723103 |
| MCHI | ISHARES MSCI CHINA ETF | 16,365 | $1.214M | 0.0% | $74.18 | $58.27 | — | MSCI CHINA ETF | 46429B671 |
| SON | Sonoco Products Co | 22,900 | $1.17M | 0.0% | $51.09 * | $45.82 | -4.8% | COM | 835495102 |
| HUBB | Hubbell Inc | 8,500 | $1.163M | 0.0% | $136.82 * | $98.94 | +26.8% | COM | 443510607 |
| JBSS | John B Sanfilippo & Son Inc | 15,283 | $1.152M | 0.0% | $75.38 * | $84.86 | -1.8% | COM | 800422107 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1.134M | 0.0% | $17.12 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| — | People's United Financial Inc | 105,600 | $1.089M | 0.0% | $10.31 | $17.68 | — | COM | 712704105 |
| IBM | International Business Machines Corp | 8,900 | $1.083M | 0.0% | $121.69 * | $92.69 | +1.3% | COM | 459200101 |
| EWM | ISHARES MSCI MALAYSIA ETF | 39,693 | $1.04M | 0.0% | $26.20 | $28.30 | — | MSCI MLY ETF NEW | 46434G814 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 25,142 | $1.033M | 0.0% | $41.09 | $39.37 | — | MSCI SWITZERLAND | 464286749 |
| CMTL | Comtech Telecommunications Corp | 71,995 | $1.008M | 0.0% | $14.00 * | $15.76 | -4.8% | COM NEW | 205826209 |
| CCEP | Coca-Cola European Partners PLC | 25,675 | $995K | 0.0% | $38.75 * | $33.70 | +2.0% | SHS | G25839104 |
| BMO | Bank of Montreal | 17,000 | $993K | 0.0% | $58.41 * | $56.81 | -18.6% | COM | 063671101 |
| GD | General Dynamics Corp | 7,000 | $969K | 0.0% | $138.43 * | $132.30 | -1.0% | COM | 369550108 |
| ECH | ISHARES MSCI CHILE ETF | 40,135 | $967K | 0.0% | $24.09 | $36.60 | — | MSCI CHILE ETF | 464286640 |
| ACCO | ACCO Brands Corp | 160,592 | $931K | 0.0% | $5.80 * | $4.64 | +6.2% | COM | 00081T108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 51,342 | $887K | 0.0% | $17.28 | $14.37 | — | MSCI INDONIA ETF | 46429B309 |
| EWU | ISHARES MSCI UNITED KINGDOM | 33,714 | $859K | 0.0% | $25.48 | $33.32 | — | MSCI UK ETF NEW | 46435G334 |
| HOPE | Hope Bancorp Inc | 97,300 | $738K | 0.0% | $7.58 * | $13.95 | -40.1% | COM | 43940T109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,749 | $698K | 0.0% | $59.41 | $57.73 | — | SBI INT-UTILS | 81369Y886 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 19,875 | $528K | 0.0% | $26.57 | $22.39 | — | MSCI PHILIPS ETF | 46429B408 |
| GO | Grocery Outlet Holding Corp | 13,275 | $522K | 0.0% | $39.32 * | $41.23 | 0.0% | COM | 39874R101 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 4,679 | $521K | 0.0% | $111.35 | $96.40 | — | ASIA PACIF ETF | 78463X301 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 17,735 | $487K | 0.0% | $27.46 | $29.59 | — | XTRACK MSCI EURP | 233051853 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,836 | $474K | 0.0% | $167.14 | $126.00 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES CORE S&P 500 ETF | 1,347 | $453K | 0.0% | $336.30 | $228.05 | — | CORE S&P500 ETF | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,912 | $237K | 0.0% | $29.95 | $53.65 | — | ENERGY | 81369Y506 |
| — | MDC Holdings Inc | 4,800 | $226K | 0.0% | $47.08 | $36.57 | — | COM | 552676108 |
| VGK | Vanguard FTSE Europe ETF | 3,600 | $189K | 0.0% | $52.50 | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,996 | $157K | 0.0% | $39.29 | $30.76 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | iShares MSCI Emerging Markets ETF | 3,190 | $141K | 0.0% | $44.20 | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES MSCI BRAZIL ETF | 4,832 | $134K | 0.0% | $27.73 | $40.46 | — | MSCI BRAZIL ETF | 464286400 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 2,800 | $98,000 | 0.0% | $35.00 | $35.00 | — | MSCI NETHERL ETF | 464286814 |
| DB | Deutsche Bank AG | 9,834 | $83,000 | 0.0% | $8.44 | $12.59 | -33.2% | NAMEN AKT | D18190898 |
| — | Barrick Gold Corp | 2,856 | $81,000 | 0.0% | $28.36 | $13.80 | — | COM | 067901108 |
| — | ISHARES MSCI RUSSIA ETF | 1,246 | $40,000 | 0.0% | $32.10 | $42.62 | — | MSCI RUSSIA ETF | 46434G798 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 3,330 | $39,000 | 0.0% | $11.71 | $10.81 | — | GBL X FTSE ETF | 37950E648 |
| EPP | iShares MSCI Pacific ex Japan ETF | 841 | $34,000 | 0.0% | $40.43 | $35.19 | — | MSCI PAC JP ETF | 464286665 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 707 | $26,000 | 0.0% | $36.78 | $48.93 | — | MSCI STH AFR ETF | 464286780 |
| EWW | ISHARES MSCI MEXICO ETF | 590 | $20,000 | 0.0% | $33.90 | $45.18 | — | MSCI MEXICO ETF | 464286822 |