Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $6.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,520,712 | $359M | 5.1% | $77.58 | +187.3% | COM | 594918104 |
| GOOGL | Alphabet Inc | 162,745 | $336M | 4.8% | $58.04 | +68.8% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 99,030 | $306M | 4.4% | $146.80 | +8.0% | COM | 023135106 |
| META | Facebook Inc | 937,363 | $276M | 4.0% | $170.94 | +56.4% | CL A | 30303M102 |
| AAPL | Apple Inc | 2,155,298 | $263M | 3.8% | $82.85 | +51.0% | COM | 037833100 |
| MA | Mastercard Inc | 503,806 | $179M | 2.6% | $238.69 | +42.3% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 459,285 | $171M | 2.4% | $220.92 | +44.7% | COM | 91324P102 |
| V | Visa Inc | 760,177 | $161M | 2.3% | $150.07 | +35.4% | COM CL A | 92826C839 |
| ADBE | Adobe Inc | 320,983 | $153M | 2.2% | $309.01 | +51.3% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc | 621,682 | $151M | 2.2% | $104.39 | +141.3% | COM | 70450Y103 |
| TXN | Texas Instruments Inc | 711,602 | $134M | 1.9% | $101.82 | +48.7% | COM | 882508104 |
| NFLX | Netflix Inc | 252,931 | $132M | 1.9% | $35.92 | +47.7% | COM | 64110L106 |
| CRM | salesforce.com Inc | 608,522 | $129M | 1.8% | $168.03 | +30.9% | COM | 79466L302 |
| ADSK | Autodesk Inc | 456,359 | $126M | 1.8% | $192.83 | +49.6% | COM | 052769106 |
| CAT | Caterpillar Inc | 529,614 | $123M | 1.8% | $189.09 | 0.0% | COM | 149123101 |
| SPGI | S&P Global Inc | 347,550 | $123M | 1.8% | $273.25 | +17.0% | COM | 78409V104 |
| GS | Goldman Sachs Group Inc/The | 372,033 | $122M | 1.7% | $227.15 | +21.9% | COM | 38141G104 |
| NVDA | NVIDIA Corp | 226,225 | $121M | 1.7% | $8.80 | +52.3% | COM | 67066G104 |
| BKNG | Booking Holdings Inc | 51,767 | $121M | 1.7% | $1937.16 | +12.8% | COM | 09857L108 |
| INTU | Intuit Inc | 300,319 | $115M | 1.6% | $260.88 | +43.3% | COM | 461202103 |
| DHR | Danaher Corp | 508,247 | $114M | 1.6% | $129.88 | +53.0% | COM | 235851102 |
| MS | Morgan Stanley | 1,394,065 | $108M | 1.6% | $65.58 | 0.0% | COM NEW | 617446448 |
| TSCO | Tractor Supply Co | 608,098 | $108M | 1.5% | $25.55 | +15.3% | COM | 892356106 |
| NKE | NIKE Inc | 793,076 | $105M | 1.5% | $81.55 | +58.9% | CL B | 654106103 |
| FISV | Fiserv Inc | 884,983 | $105M | 1.5% | $106.12 | +8.1% | COM | 337738108 |
| IR | Ingersoll Rand Inc | 2,088,429 | $103M | 1.5% | $46.03 | 0.0% | COM | 45687V106 |
| EL | Estee Lauder Cos Inc/The | 350,296 | $102M | 1.5% | $175.48 | +45.3% | CL A | 518439104 |
| CMG | Chipotle Mexican Grill Inc | 70,303 | $99.89M | 1.4% | $28.92 | 0.0% | COM | 169656105 |
| GNRC | Generac Holdings Inc | 301,014 | $98.57M | 1.4% | $95.70 | +207.9% | COM | 368736104 |
| TMO | Thermo Fisher Scientific Inc | 212,912 | $97.17M | 1.4% | $284.82 | +65.4% | COM | 883556102 |
| ISRG | Intuitive Surgical Inc | 127,632 | $94.31M | 1.4% | $176.11 | +42.9% | COM NEW | 46120E602 |
| PPG | PPG Industries Inc | 627,657 | $94.31M | 1.4% | $125.98 | +3.3% | COM | 693506107 |
| AXP | American Express Co | 644,834 | $91.2M | 1.3% | $103.86 | +19.7% | COM | 025816109 |
| — | Apollo Global Management Inc | 1,937,189 | $91.07M | 1.3% | $39.50 | — | COM CL A | 03768E105 |
| NEE | NextEra Energy Inc | 1,169,913 | $88.46M | 1.3% | $68.82 | 0.0% | COM | 65339F101 |
| MCO | Moody's Corp | 283,738 | $84.73M | 1.2% | $229.41 | +17.8% | COM | 615369105 |
| A | Agilent Technologies Inc | 666,017 | $84.68M | 1.2% | $78.86 | +51.7% | COM | 00846U101 |
| MHK | Mohawk Industries Inc | 438,435 | $84.31M | 1.2% | $166.65 | 0.0% | COM | 608190104 |
| KKR | KKR & Co Inc | 1,675,258 | $81.84M | 1.2% | $42.88 | 0.0% | COM | 48251W104 |
| AMAT | Applied Materials Inc | 592,684 | $79.18M | 1.1% | $104.29 | +1.4% | COM | 038222105 |
| CHTR | Charter Communications Inc | 122,007 | $75.28M | 1.1% | $546.59 | +14.3% | CL A | 16119P108 |
| SEDG | SolarEdge Technologies Inc | 247,703 | $71.2M | 1.0% | $106.36 | +183.5% | COM | 83417M104 |
| LEN | Lennar Corp | 674,202 | $68.25M | 1.0% | $78.41 | 0.0% | CL A | 526057104 |
| ADI | Analog Devices Inc | 436,741 | $67.73M | 1.0% | $98.33 | +43.5% | COM | 032654105 |
| TPR | Tapestry Inc | 1,583,836 | $65.27M | 0.9% | $34.03 | 0.0% | COM | 876030107 |
| TJX | TJX Cos Inc/The | 930,841 | $61.58M | 0.9% | $49.90 | +24.8% | COM | 872540109 |
| — | Linde PLC | 217,561 | $60.93M | 0.9% | $164.91 | — | SHS | G5494J103 |
| MAN | ManpowerGroup Inc | 611,133 | $60.44M | 0.9% | $95.69 | 0.0% | COM | 56418H100 |
| EA | Electronic Arts Inc | 441,422 | $59.76M | 0.9% | $125.81 | +7.3% | COM | 285512109 |
| AMT | American Tower Corp | 241,903 | $57.83M | 0.8% | $182.11 | +5.6% | COM | 03027X100 |
| FCX | Freeport-McMoRan Inc | 1,533,584 | $50.5M | 0.7% | $30.35 | 0.0% | CL B | 35671D857 |
| STLA | Stellantis NV | 2,620,478 | $46.39M | 0.7% | $17.70 | — | SHS | N82405106 |
| GGG | Graco Inc | 618,367 | $44.29M | 0.6% | $66.70 | 0.0% | COM | 384109104 |
| UBER | Uber Technologies Inc | 793,123 | $43.23M | 0.6% | $55.80 | 0.0% | COM | 90353T100 |
| — | AZEK Co Inc/The | 983,414 | $41.35M | 0.6% | $42.05 | — | CL A | 05478C105 |
| NVR | NVR Inc | 8,690 | $40.94M | 0.6% | $4487.67 | 0.0% | COM | 62944T105 |
| UBS | UBS Group AG | 2,552,038 | $39.64M | 0.6% | $14.91 | +3.1% | SHS | H42097107 |
| BAC | Bank of America Corp | 802,889 | $31.06M | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| BK | Bank of New York Mellon Corp/The | 647,279 | $30.61M | 0.4% | $38.28 | 0.0% | COM | 064058100 |
| STT | State Street Corp | 360,466 | $30.28M | 0.4% | $66.07 | 0.0% | COM | 857477103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 148,282 | $21.1M | 0.3% | $91.27 | — | TECHNOLOGY | 81369Y803 |
| DHI | DR Horton Inc | 176,141 | $15.7M | 0.2% | $73.84 | +1.0% | COM | 23331A109 |
| XLY | CONSUMER DISCRETIONARY SELT | 81,170 | $14.44M | 0.2% | $120.80 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD S&P 500 ETF | 37,032 | $14.16M | 0.2% | $242.01 | — | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD COMMUNICATION SERVI | 103,127 | $13.93M | 0.2% | $81.87 | — | COMM SRVC ETF | 92204A884 |
| BABA | Alibaba Group Holding Ltd | 60,709 | $13.77M | 0.2% | $179.79 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF Trust | 31,781 | $13.18M | 0.2% | $325.05 | — | TR UNIT | 78462F103 |
| FERG1GBX | Ferguson PLC | 108,881 | $13M | 0.2% | $119.43 | — | SHS | G3421J106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 295,696 | $10.38M | 0.1% | $29.73 | — | SBI INT-FINL | 81369Y605 |
| PBW | Invesco WilderHill Clean Energy ETF | 105,354 | $10.37M | 0.1% | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| ALC | Alcon Inc | 141,696 | $9.952M | 0.1% | $58.88 | +18.5% | ORD SHS | H01301128 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 133,456 | $9.642M | 0.1% | $53.14 | — | MORNINGSTAR WIDE | 92189F643 |
| XLV | HEALTH CARE SELECT SECTOR | 77,034 | $9.508M | 0.1% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD HEALTH CARE ETF | 36,233 | $8.729M | 0.1% | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | Alphabet Inc | 3,986 | $8.246M | 0.1% | $40.44 | +143.5% | CAP STK CL C | 02079K107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 74,295 | $7.502M | 0.1% | $71.00 | — | SBI INT-INDS | 81369Y704 |
| RACE | Ferrari NV | 26,537 | $5.555M | 0.1% | $159.72 | +28.2% | COM | N3167Y103 |
| EZU | ISHARES MSCI EUROZONE ETF | 97,330 | $4.728M | 0.1% | $40.98 | — | MSCI EURZONE ETF | 464286608 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 33,822 | $4.46M | 0.1% | $127.48 | — | ASIA PACIF ETF | 78463X301 |
| OTIS | Otis Worldwide Corp | 64,917 | $4.444M | 0.1% | $51.10 | +18.9% | COM | 68902V107 |
| LOGI | Logitech International SA | 40,656 | $4.277M | 0.1% | $55.03 | +76.8% | SHS | H50430232 |
| JPM | JPMorgan Chase & Co | 27,800 | $4.232M | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $3.842M | 0.1% | $52.30 | — | FINANCIALS ETF | 92204A405 |
| EWT | ISHARES MSCI TAIWAN ETF | 60,499 | $3.839M | 0.1% | $42.24 | — | MSCI TAIWAN ETF | 46434G772 |
| XLP | CONSUMER STAPLES SPDR | 54,116 | $3.803M | 0.1% | $55.88 | — | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES MSCI ACWI ETF | 37,573 | $3.707M | 0.1% | $85.26 | — | MSCI ACWI ETF | 464288257 |
| HD | Home Depot Inc/The | 11,400 | $3.48M | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| — | New Oriental Education & Technology Group Inc | 242,780 | $3.399M | 0.0% | $23.53 | — | SPON ADR | 647581107 |
| JNJ | Johnson & Johnson | 20,100 | $3.303M | 0.0% | $140.78 | 0.0% | COM | 478160104 |
| DE | Deere & Co | 7,900 | $2.956M | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| AVGO | Broadcom Inc | 6,200 | $2.875M | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| LOW | Lowe's Cos Inc | 14,900 | $2.834M | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| CMCSA | Comcast Corp | 49,100 | $2.657M | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| FIS | Fidelity National Information Services Inc | 18,093 | $2.544M | 0.0% | $107.02 | +14.3% | COM | 31620M106 |
| CSCO | Cisco Systems Inc/Delaware | 48,700 | $2.518M | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| — | Lam Research Corp | 4,200 | $2.5M | 0.0% | $472.38 | — | COM | 512807108 |
| WMT | Walmart Inc | 18,400 | $2.499M | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| MMM | 3M Co | 12,600 | $2.428M | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| EWQ | ISHARES MSCI FRANCE ETF | 64,836 | $2.389M | 0.0% | $29.17 | — | MSCI FRANCE ETF | 464286707 |
| — | QIAGEN NV | 49,145 | $2.381M | 0.0% | $33.68 | — | SHS NEW | N72482123 |
| TGT | Target Corp | 12,000 | $2.377M | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| ACN | Accenture PLC | 8,500 | $2.348M | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| YUMC | Yum China Holdings Inc | 38,669 | $2.29M | 0.0% | $48.97 | +22.0% | COM | 98850P109 |
| EFX | Equifax Inc | 12,590 | $2.28M | 0.0% | $139.51 | +22.3% | COM | 294429105 |
| EMR | Emerson Electric Co | 24,500 | $2.21M | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| HON | Honeywell International Inc | 10,000 | $2.171M | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 22,952 | $2.134M | 0.0% | $67.65 | — | MSCI STH KOR ETF | 464286772 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 30,060 | $2.129M | 0.0% | $61.73 | — | VIDEO GAMING | 92189F114 |
| SWKS | Skyworks Solutions Inc | 11,500 | $2.11M | 0.0% | $128.41 | +19.1% | COM | 83088M102 |
| RY | Royal Bank of Canada | 22,900 | $2.11M | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| RTX | Raytheon Technologies Corp | 26,700 | $2.063M | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| EWJ | ISHARES MSCI JAPAN ETF | 29,676 | $2.029M | 0.0% | $58.15 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | ENERGY SELECT SECTOR SPDR | 42,320 | $2.017M | 0.0% | $47.46 | — | ENERGY | 81369Y506 |
| — | TE Connectivity Ltd | 15,600 | $2.014M | 0.0% | $121.09 | — | REG SHS | H84989104 |
| ELV | Anthem Inc | 5,600 | $2.01M | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,232 | $2.003M | 0.0% | $103.29 | — | US INDUSTRIALS | 464287754 |
| — | BlackRock Inc | 2,600 | $1.96M | 0.0% | $753.85 | — | COM | 09247X101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,430 | $1.939M | 0.0% | $169.64 | — | SM CP VAL ETF | 922908611 |
| SCCO | Southern Copper Corp | 27,200 | $1.846M | 0.0% | $42.44 | +30.5% | COM | 84265V105 |
| EXPD | Expeditors International of Washington Inc | 17,100 | $1.841M | 0.0% | $85.70 | +6.1% | COM | 302130109 |
| CTSH | Cognizant Technology Solutions Corp | 23,500 | $1.836M | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,966 | $1.823M | 0.0% | $55.83 | — | SBI MATERIALS | 81369Y100 |
| PAYX | Paychex Inc | 18,600 | $1.823M | 0.0% | $70.41 | +14.2% | COM | 704326107 |
| APH | Amphenol Corp | 27,600 | $1.821M | 0.0% | $30.16 | +2.9% | CL A | 032095101 |
| GLW | Corning Inc | 41,700 | $1.814M | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| NXPI | NXP Semiconductors NV | 9,000 | $1.812M | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| GPC | Genuine Parts Co | 15,500 | $1.792M | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| CSX | CSX Corp | 18,500 | $1.784M | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| AVY | Avery Dennison Corp | 9,700 | $1.781M | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| DBA | Invesco DB Agriculture Fund | 104,691 | $1.773M | 0.0% | $17.37 | — | AGRICULTURE FD | 46140H106 |
| DOV | Dover Corp | 12,900 | $1.769M | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| PHM | PulteGroup Inc | 33,500 | $1.757M | 0.0% | $42.08 | +5.7% | COM | 745867101 |
| GRMN | Garmin Ltd | 13,300 | $1.754M | 0.0% | $78.03 | +43.3% | SHS | H2906T109 |
| TROW | T Rowe Price Group Inc | 10,200 | $1.75M | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| NSC | Norfolk Southern Corp | 6,500 | $1.745M | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| BX | Blackstone Group Inc/The | 23,100 | $1.722M | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| MAS | Masco Corp | 28,700 | $1.719M | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| SNA | Snap-on Inc | 7,400 | $1.707M | 0.0% | $120.96 | +43.6% | COM | 833034101 |
| FBIN | Fortune Brands Home & Security Inc | 17,600 | $1.686M | 0.0% | $67.41 | +4.1% | COM | 34964C106 |
| KLAC | KLA Corp | 5,000 | $1.652M | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 8,937 | $1.638M | 0.0% | $140.28 | — | CONSUM STP ETF | 92204A207 |
| BR | Broadridge Financial Solutions Inc | 10,600 | $1.623M | 0.0% | $133.05 | +2.2% | COM | 11133T103 |
| RS | Reliance Steel & Aluminum Co | 10,600 | $1.614M | 0.0% | $91.20 | +47.5% | COM | 759509102 |
| OC | Owens Corning | 17,500 | $1.612M | 0.0% | $72.87 | +15.0% | COM | 690742101 |
| DGX | Quest Diagnostics Inc | 12,500 | $1.604M | 0.0% | $110.49 | +1.5% | COM | 74834L100 |
| TT | Trane Technologies PLC | 9,500 | $1.573M | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| CL | Colgate-Palmolive Co | 19,900 | $1.569M | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| TRU | TransUnion | 17,384 | $1.565M | 0.0% | $78.28 | +12.4% | COM | 89400J107 |
| ALLE | Allegion plc | 12,200 | $1.533M | 0.0% | $109.38 | -1.0% | ORD SHS | G0176J109 |
| AMGN | Amgen Inc | 6,100 | $1.518M | 0.0% | $155.79 | +31.4% | COM | 031162100 |
| HUBB | Hubbell Inc | 8,000 | $1.495M | 0.0% | $98.94 | +61.2% | COM | 443510607 |
| MGA | Magna International Inc | 16,900 | $1.487M | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| RPM | RPM International Inc | 16,100 | $1.479M | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| JBL | Jabil Inc | 28,300 | $1.476M | 0.0% | $37.14 | +20.5% | COM | 466313103 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 66,230 | $1.447M | 0.0% | $16.30 | — | FTSE BRAZIL | 35473P835 |
| RHI | Robert Half International Inc | 18,500 | $1.444M | 0.0% | $59.68 | +21.5% | COM | 770323103 |
| ATR | AptarGroup Inc | 10,000 | $1.417M | 0.0% | $116.05 | +11.5% | COM | 038336103 |
| CMI | Cummins Inc | 5,400 | $1.399M | 0.0% | $137.60 | +61.3% | COM | 231021106 |
| GNTX | Gentex Corp | 37,900 | $1.352M | 0.0% | $30.84 | +15.2% | COM | 371901109 |
| GBCI | Glacier Bancorp Inc | 23,600 | $1.347M | 0.0% | $34.43 | +34.9% | COM | 37637Q105 |
| PB | Prosperity Bancshares Inc | 17,900 | $1.341M | 0.0% | $51.88 | +20.1% | COM | 743606105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,946 | $1.339M | 0.0% | $180.45 | — | UNIT SER 1 | 46090E103 |
| BAH | Booz Allen Hamilton Holding Corp | 16,300 | $1.313M | 0.0% | $77.07 | -0.9% | CL A | 099502106 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 25,875 | $1.308M | 0.0% | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| RRX | Regal Beloit Corp | 9,100 | $1.298M | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| LFUS | Littelfuse Inc | 4,700 | $1.243M | 0.0% | $221.42 | +20.2% | COM | 537008104 |
| HOG | Harley-Davidson Inc | 29,700 | $1.191M | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| VVV | Valvoline Inc | 45,500 | $1.186M | 0.0% | $21.65 | +15.2% | COM | 92047W101 |
| LEG | Leggett & Platt Inc | 25,900 | $1.182M | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| GPK | Graphic Packaging Holding Co | 64,800 | $1.177M | 0.0% | $15.13 | +12.8% | COM | 388689101 |
| SSD | Simpson Manufacturing Co Inc | 11,200 | $1.162M | 0.0% | $88.98 | +8.1% | COM | 829073105 |
| MSM | MSC Industrial Direct Co Inc | 12,700 | $1.145M | 0.0% | $77.18 | +10.4% | CL A | 553530106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 39,693 | $1.1M | 0.0% | $28.30 | — | MSCI MLY ETF NEW | 46434G814 |
| EWBC | East West Bancorp Inc | 14,300 | $1.055M | 0.0% | $37.19 | +61.1% | COM | 27579R104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 31,774 | $1.037M | 0.0% | $33.32 | — | MSCI UK ETF NEW | 46435G334 |
| PKG | Packaging Corp of America | 7,600 | $1.022M | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| ECH | ISHARES MSCI CHILE ETF | 28,808 | $1.021M | 0.0% | $35.64 | — | MSCI CHILE ETF | 464286640 |
| BWA | BorgWarner Inc | 21,600 | $1.001M | 0.0% | $31.44 | +15.5% | COM | 099724106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 45,982 | $999K | 0.0% | $14.37 | — | MSCI INDONIA ETF | 46429B309 |
| WSO | Watsco Inc | 3,500 | $913K | 0.0% | $229.84 | +7.3% | COM | 942622200 |
| PII | Polaris Inc | 6,600 | $881K | 0.0% | $95.69 | +27.4% | COM | 731068102 |
| THO | Thor Industries Inc | 6,500 | $876K | 0.0% | $84.41 | +30.1% | COM | 885160101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 9,157 | $857K | 0.0% | $70.91 | — | MSCI AC ASIA ETF | 464288182 |
| BC | Brunswick Corp/DE | 8,600 | $820K | 0.0% | $63.73 | +30.3% | COM | 117043109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 16,702 | $781K | 0.0% | $39.37 | — | MSCI SWITZERLAND | 464286749 |
| SON | Sonoco Products Co | 11,900 | $753K | 0.0% | $45.82 | +11.4% | COM | 835495102 |
| TKR | Timken Co/The | 9,200 | $747K | 0.0% | $68.10 | +17.2% | COM | 887389104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,339 | $627K | 0.0% | $57.73 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD INFO TECH ETF | 1,613 | $618K | 0.0% | $216.15 | — | INF TECH ETF | 92204A702 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 17,735 | $590K | 0.0% | $29.59 | — | XTRACK MSCI EURP | 233051853 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 19,875 | $584K | 0.0% | $22.39 | — | MSCI PHILIPS ETF | 46429B408 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 11,100 | $537K | 0.0% | $45.00 | — | MSCI NETHERL ETF | 464286814 |
| GO | Grocery Outlet Holding Corp | 13,275 | $490K | 0.0% | $41.23 | -5.8% | COM | 39874R101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,117 | $467K | 0.0% | $228.05 | — | CORE S&P500 ETF | 464287200 |
| — | Barrick Gold Corp | 19,821 | $394K | 0.0% | $19.00 | — | COM | 067901108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 8,470 | $357K | 0.0% | $35.65 | — | RL EST SEL SEC | 81369Y860 |
| VGK | Vanguard FTSE Europe ETF | 3,250 | $205K | 0.0% | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| EEM | iShares MSCI Emerging Markets ETF | 3,590 | $192K | 0.0% | $42.57 | — | MSCI EMG MKT ETF | 464287234 |
| MCHI | ISHARES MSCI CHINA ETF | 2,195 | $180K | 0.0% | $69.27 | — | MSCI CHINA ETF | 46429B671 |
| CCEP | Coca-Cola European Partners PLC | 2,406 | $125K | 0.0% | $33.70 | +30.0% | SHS | G25839104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,489 | $122K | 0.0% | $30.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DB | Deutsche Bank AG | 9,834 | $118K | 0.0% | $12.59 | -16.8% | NAMEN AKT | D18190898 |
| EPP | iShares MSCI Pacific ex Japan ETF | 841 | $42,000 | 0.0% | $35.19 | — | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,115 | $32,000 | 0.0% | $28.70 | — | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES MSCI BRAZIL ETF | 252 | $9,000 | 0.0% | $39.25 | — | MSCI BRAZIL ETF | 464286400 |