Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 33,807 | $39.79M | 6.8% | $1176.89 * | $39.91 | +46.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,197 | $39.53M | 6.8% | $1780.74 * | $35.71 | +149.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 169,675 | $30.48M | 5.2% | $179.66 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 22,281 | $26.14M | 4.5% | $1173.33 * | $41.45 | +40.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 83,397 | $23.57M | 4.0% | $282.62 | $244.87 | +15.4% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 178,095 | $21.83M | 3.7% | $122.55 * | $75.99 | +31.5% | COM | 713448108 |
| META | FACEBOOK INC | 130,287 | $21.72M | 3.7% | $166.69 | $129.57 | +27.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 78,458 | $19.4M | 3.3% | $247.27 * | $197.49 | +12.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 120,452 | $16.84M | 2.9% | $139.79 * | $104.33 | +10.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 128,063 | $15.1M | 2.6% | $117.94 * | $76.24 | +45.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,396 | $14.89M | 2.5% | $273.71 | $143.93 | +86.9% | COM | 883556102 |
| V | VISA INC | 78,444 | $12.25M | 2.1% | $156.19 * | $85.73 | +73.8% | COM CL A | 92826C839 |
| — | CELGENE CORP | 128,957 | $12.17M | 2.1% | $94.34 | $107.64 | — | COM | 151020104 |
| AAPL | APPLE INC | 61,260 | $11.64M | 2.0% | $189.94 * | $25.87 | +75.3% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 71,607 | $11.38M | 1.9% | $158.92 * | $96.88 | +34.4% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 194,162 | $10.89M | 1.9% | $56.11 | $53.66 | +4.6% | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 213,315 | $10.65M | 1.8% | $49.92 * | $34.98 | +21.2% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,813 | $10.42M | 1.8% | $72.45 * | $58.75 | +11.5% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 151,741 | $10.4M | 1.8% | $68.54 * | $57.25 | +2.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 53,194 | $10.1M | 1.7% | $189.91 * | $108.01 | +50.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,536 | $9.55M | 1.6% | $200.90 | $163.66 | +22.8% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 79,270 | $8.937M | 1.5% | $112.74 | $106.55 | +5.8% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 78,005 | $8.661M | 1.5% | $111.03 * | $98.58 | +8.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 93,236 | $7.851M | 1.3% | $84.21 * | $52.13 | +47.8% | CL B | 654106103 |
| MMM | 3M CO | 34,770 | $7.225M | 1.2% | $207.79 * | $115.47 | +17.5% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 71,000 | $7.148M | 1.2% | $100.68 * | $79.79 | +19.4% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 38,554 | $7.034M | 1.2% | $182.45 | $113.97 | +60.1% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 54,250 | $6.992M | 1.2% | $128.88 | $112.72 | — | COM | 913017109 |
| IVV | ISHARES TR | 22,840 | $6.499M | 1.1% | $284.54 | $269.60 | +5.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 23,580 | $6.12M | 1.0% | $259.54 | $191.37 | +35.6% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 79,412 | $5.903M | 1.0% | $74.33 * | $45.58 | +40.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 29,811 | $5.723M | 1.0% | $191.98 * | $178.88 | -8.4% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 187,066 | $4.809M | 0.8% | $25.71 | $22.58 | +13.9% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 93,775 | $4.531M | 0.8% | $48.32 * | $40.24 | -0.2% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 32,173 | $4.247M | 0.7% | $132.01 * | $40.28 | +182.1% | COM | 235851102 |
| IWD | ISHARES TR | 33,875 | $4.183M | 0.7% | $123.48 | $125.60 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 146,891 | $4.053M | 0.7% | $27.59 * | $24.11 | -2.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 46,394 | $3.709M | 0.6% | $79.95 * | $38.68 | +83.7% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.615M | 0.6% | $301250.00 | $292921.40 | +2.8% | CL A | 084670108 |
| IEUR | ISHARES TR | 76,605 | $3.514M | 0.6% | $45.87 | $44.21 | +3.7% | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 18,119 | $3.477M | 0.6% | $191.90 * | $111.03 | +46.6% | COM | 437076102 |
| XBI | SPDR SERIES TRUST | 33,000 | $2.988M | 0.5% | $90.55 | $79.19 | +14.3% | S&P BIOTECH | 78464A870 |
| MGC | VANGUARD WORLD FD | 27,400 | $2.677M | 0.5% | $97.70 | $73.45 | +33.0% | MEGA CAP INDEX | 921910873 |
| GILD | GILEAD SCIENCES INC | 40,603 | $2.64M | 0.5% | $65.02 * | $57.15 | -12.3% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 39,286 | $2.598M | 0.4% | $66.13 * | $34.56 | -4.3% | ENERGY | 81369Y506 |
| EWT | ISHARES INC | 74,076 | $2.562M | 0.4% | $34.59 | $32.95 | +5.0% | MSCI TAIWAN ETF | 46434G772 |
| HEDJ | WISDOMTREE TR | 39,750 | $2.54M | 0.4% | $63.90 * | $30.89 | +3.5% | EUROPE HEDGED EQ | 97717X701 |
| MU | MICRON TECHNOLOGY INC | 61,000 | $2.521M | 0.4% | $41.33 * | $47.18 | -14.5% | COM | 595112103 |
| BKNG | BOOKING HLDGS INC | 1,315 | $2.295M | 0.4% | $1745.25 | $1779.24 | -3.5% | COM | 09857L108 |
| IJH | ISHARES TR | 12,000 | $2.273M | 0.4% | $189.42 * | $32.09 | +18.0% | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC | 60,878 | $2.261M | 0.4% | $37.14 * | $29.78 | +11.4% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 8,687 | $2.169M | 0.4% | $249.68 * | $156.27 | +40.6% | COM | 075887109 |
| NFLX | NETFLIX INC | 6,013 | $2.144M | 0.4% | $356.56 * | $20.59 | +73.2% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 20,497 | $2.083M | 0.4% | $101.62 * | $102.13 | -3.2% | COM | 285512109 |
| MA | MASTERCARD INC | 8,580 | $2.02M | 0.3% | $235.43 * | $118.86 | +90.8% | CL A | 57636Q104 |
| IHF | ISHARES TR | 11,010 | $1.848M | 0.3% | $167.85 * | $28.12 | +19.4% | US HLTHCR PR ETF | 464288828 |
| CTAS | CINTAS CORP | 9,025 | $1.824M | 0.3% | $202.11 * | $31.31 | +51.1% | COM | 172908105 |
| FLOT | ISHARES TR | 32,422 | $1.651M | 0.3% | $50.92 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FXI | ISHARES TR | 37,000 | $1.638M | 0.3% | $44.27 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| THD | ISHARES INC | 18,409 | $1.626M | 0.3% | $88.33 | $88.56 | -0.3% | MSCI THAILND ETF | 464286624 |
| EWM | ISHARES INC | 54,202 | $1.623M | 0.3% | $29.94 | $30.46 | -1.7% | MSCI MLY ETF NEW | 46434G814 |
| C | CITIGROUP INC | 25,443 | $1.583M | 0.3% | $62.22 * | $44.46 | +10.2% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 19,294 | $1.569M | 0.3% | $81.32 * | $64.06 | +11.9% | COM | 071813109 |
| PFE | PFIZER INC | 32,858 | $1.395M | 0.2% | $42.46 * | $23.32 | +26.5% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 13,950 | $1.387M | 0.2% | $99.43 | $96.92 | +2.6% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 30,271 | $1.299M | 0.2% | $42.91 | $46.29 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC | 7,800 | $1.235M | 0.2% | $158.33 | $153.14 | +2.2% | COM | 79466L302 |
| EOG | EOG RES INC | 12,580 | $1.197M | 0.2% | $95.15 * | $60.83 | +18.2% | COM | 26875P101 |
| INDA | ISHARES TR | 30,126 | $1.062M | 0.2% | $35.25 | $31.63 | +11.4% | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 19,494 | $1.037M | 0.2% | $53.20 * | $37.18 | +30.8% | COM | 872540109 |
| MCHI | ISHARES TR | 15,445 | $964K | 0.2% | $62.42 | $59.01 | +5.8% | MSCI CHINA ETF | 46429B671 |
| PM | PHILIP MORRIS INTL INC | 10,683 | $944K | 0.2% | $88.36 * | $54.25 | +14.7% | COM | 718172109 |
| EIDO | ISHARES TR | 35,565 | $913K | 0.2% | $25.67 | $23.27 | +10.4% | MSCI INDONIA ETF | 46429B309 |
| HAL | HALLIBURTON CO | 31,086 | $911K | 0.2% | $29.31 * | $33.59 | -23.9% | COM | 406216101 |
| ROL | ROLLINS INC | 21,750 | $905K | 0.2% | $41.61 * | $17.84 | +43.2% | COM | 775711104 |
| EWH | ISHARES INC | 34,280 | $898K | 0.2% | $26.20 | $24.89 | +5.3% | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 35,981 | $854K | 0.1% | $23.73 | $23.47 | +1.1% | MSCI SINGPOR ETF | 46434G780 |
| IDXX | IDEXX LABS INC | 3,776 | $844K | 0.1% | $223.52 | $205.14 | +9.0% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 6,511 | $802K | 0.1% | $123.18 * | $77.99 | +17.3% | COM | 166764100 |
| EWY | ISHARES INC | 13,166 | $802K | 0.1% | $60.91 | $62.00 | -1.7% | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER AND GAMBLE CO | 7,670 | $798K | 0.1% | $104.04 * | $63.63 | +38.1% | COM | 742718109 |
| EWP | ISHARES INC | 26,261 | $751K | 0.1% | $28.60 | $28.50 | +0.4% | MSCI SPAIN ETF | 464286764 |
| BA | BOEING CO | 1,825 | $696K | 0.1% | $381.37 * | $133.38 | +179.3% | COM | 097023105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,250 | $667K | 0.1% | $127.05 | $119.20 | +6.6% | COM | 109194100 |
| UNP | UNION PACIFIC CORP | 3,960 | $662K | 0.1% | $167.17 * | $119.81 | +20.1% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,096 | $645K | 0.1% | $126.57 | $98.60 | +28.3% | ORD | M22465104 |
| GLD | SPDR GOLD TRUST | 4,765 | $581K | 0.1% | $121.93 | $121.07 | +0.8% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $571K | 0.1% | $103.82 | $57.53 | +80.1% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 6,000 | $537K | 0.1% | $89.50 * | $72.82 | +8.3% | COM | 136375102 |
| NTES | NETEASE INC | 2,180 | $526K | 0.1% | $241.28 | $227.99 | +5.9% | SPONSORED ADR | 64110W102 |
| MCO | MOODYS CORP | 2,689 | $487K | 0.1% | $181.11 * | $106.71 | +60.3% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 2,725 | $480K | 0.1% | $176.15 * | $96.44 | +65.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,506 | $476K | 0.1% | $189.94 * | $139.26 | +10.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,455 | $473K | 0.1% | $106.17 * | $52.24 | +67.7% | COM | 882508104 |
| — | VMWARE INC | 2,585 | $467K | 0.1% | $180.66 | $180.66 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 4,249 | $465K | 0.1% | $109.44 * | $88.06 | +9.8% | COM | 548661107 |
| — | CITRIX SYS INC | 4,653 | $464K | 0.1% | $99.72 | $81.99 | — | COM | 177376100 |
| WYNN | WYNN RESORTS LTD | 3,830 | $457K | 0.1% | $119.32 * | $118.55 | -5.5% | COM | 983134107 |
| VRSN | VERISIGN INC | 2,501 | $454K | 0.1% | $181.53 | $70.61 | +154.9% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 10,285 | $448K | 0.1% | $43.56 * | $52.34 | -30.8% | COM | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $445K | 0.1% | $342.31 * | $282.40 | +16.3% | COM | 776696106 |
| BIIB | BIOGEN INC | 1,881 | $445K | 0.1% | $236.58 | $291.68 | -19.0% | COM | 09062X103 |
| ADBE | ADOBE INC | 1,666 | $444K | 0.1% | $266.51 | $109.99 | +142.3% | COM | 00724F101 |
| CTRA | CABOT OIL & GAS CORP | 16,883 | $441K | 0.1% | $26.12 * | $18.65 | +4.1% | COM | 127097103 |
| — | LAM RESEARCH CORP | 2,450 | $439K | 0.1% | $179.18 | $94.34 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,418 | $426K | 0.1% | $300.42 * | $19.68 | +27.8% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 3,561 | $425K | 0.1% | $119.35 * | $68.29 | +59.6% | COM | 256677105 |
| WAT | WATERS CORP | 1,682 | $423K | 0.1% | $251.49 | $132.85 | +89.5% | COM | 941848103 |
| FFIV | F5 NETWORKS INC | 2,697 | $423K | 0.1% | $156.84 | $120.07 | +30.7% | COM | 315616102 |
| EWZ | ISHARES INC | 10,000 | $410K | 0.1% | $41.00 | $42.98 | -4.6% | MSCI BRAZIL ETF | 464286400 |
| ROST | ROSS STORES INC | 4,372 | $407K | 0.1% | $93.09 * | $85.69 | +1.7% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,174 | $405K | 0.1% | $344.97 | $306.68 | +12.6% | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 3,062 | $399K | 0.1% | $130.31 * | $76.37 | +61.1% | COM | 40412C101 |
| AOS | SMITH A O CORP | 7,400 | $395K | 0.1% | $53.38 * | $46.53 | +1.2% | COM | 831865209 |
| MCK | MCKESSON CORP | 3,361 | $393K | 0.1% | $116.93 * | $137.85 | -19.2% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 3,135 | $392K | 0.1% | $125.04 * | $79.71 | +49.1% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 3,905 | $391K | 0.1% | $100.13 * | $54.05 | +41.5% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 9,834 | $390K | 0.1% | $39.66 * | $47.00 | -21.3% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 3,249 | $387K | 0.1% | $119.11 * | $118.71 | -1.8% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 6,287 | $383K | 0.1% | $60.92 * | $53.12 | +3.5% | COM | 517834107 |
| NVR | NVR INC | 138 | $382K | 0.1% | $2768.12 | $2760.96 | +0.2% | COM | 62944T105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,340 | $378K | 0.1% | $113.17 * | $93.46 | +6.4% | COM | 31620M106 |
| QRVO | QORVO INC | 5,256 | $377K | 0.1% | $71.73 | $80.09 | -10.4% | COM | 74736K101 |
| IWR | ISHARES TR | 6,804 | $367K | 0.1% | $53.94 | $48.46 | +11.3% | RUS MID CAP ETF | 464287499 |
| URTH | ISHARES INC | 3,979 | $353K | 0.1% | $88.72 | $85.48 | +3.9% | MSCI WORLD ETF | 464286392 |
| BKF | ISHARES INC | 8,080 | $348K | 0.1% | $43.07 | $41.34 | +4.3% | MSCI BRIC INDX | 464286657 |
| COF | CAPITAL ONE FINL CORP | 4,223 | $345K | 0.1% | $81.70 * | $65.16 | +11.6% | COM | 14040H105 |
| INTC | INTEL CORP | 6,190 | $332K | 0.1% | $53.63 * | $43.83 | +6.1% | COM | 458140100 |
| KO | COCA COLA CO | 7,060 | $331K | 0.1% | $46.88 * | $31.62 | +20.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,099 | $327K | 0.1% | $79.78 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,481 | $324K | 0.1% | $49.99 | $60.85 | -17.8% | COM | 98311A105 |
| — | CONCHO RES INC | 2,731 | $303K | 0.1% | $110.95 | $150.07 | — | COM | 20605P101 |
| MRK | MERCK & CO INC | 3,470 | $289K | 0.0% | $83.29 * | $40.29 | +59.6% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 4,220 | $279K | 0.0% | $66.11 * | $53.04 | +7.9% | COM | 674599105 |
| HDB | HDFC BANK LTD | 8,027 | $269K | 0.0% | $33.51 * | $99.64 | +16.3% | SPONSORED ADS | 40415F101 |
| — | 58 COM INC | 4,000 | $263K | 0.0% | $65.75 | $65.75 | — | SPON ADR REP A | 31680Q104 |
| EZU | ISHARES INC | 6,415 | $248K | 0.0% | $38.66 | $35.91 | +7.5% | MSCI EURZONE ETF | 464286608 |
| CSCO | CISCO SYS INC | 4,470 | $241K | 0.0% | $53.91 * | $39.51 | +11.1% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,860 | $240K | 0.0% | $83.92 * | $50.81 | +7.1% | SHS - A - | N53745100 |
| SNAP | SNAP INC | 21,053 | $232K | 0.0% | $11.02 | $12.90 | -14.6% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 2,850 | $230K | 0.0% | $80.70 * | $55.43 | +6.4% | COM | 30231G102 |
| — | ALEXION PHARMACEUTICALS INC | 1,705 | $230K | 0.0% | $134.90 | $134.90 | — | COM | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,970 | $229K | 0.0% | $38.36 | $35.20 | +9.0% | COM | 101137107 |
| AIG | AMERICAN INTL GROUP INC | 5,310 | $229K | 0.0% | $43.13 * | $47.98 | -24.6% | COM NEW | 026874784 |
| IVW | ISHARES TR | 1,300 | $224K | 0.0% | $172.31 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| — | TE CONNECTIVITY LTD | 2,745 | $222K | 0.0% | $80.87 | $76.80 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 700 | $217K | 0.0% | $310.00 * | $291.63 | +3.6% | COM | 452327109 |
| IBN | ICICI BK LTD | 34,200 | $198K | 0.0% | $5.79 * | $10.39 | +10.3% | ADR | 45104G104 |
| DB | DEUTSCHE BANK AG | 16,400 | $134K | 0.0% | $8.17 * | $8.61 | -16.8% | NAMEN AKT | D18190898 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,926 | $87,000 | 0.0% | $7.96 * | $33.37 | +22.7% | SPONSORED ADS | 874039100 |