Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,041,795 | $469M | 42.5% | $154.26 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 398,984 | $44.5M | 4.0% | $111.53 | $82.33 | +35.5% | S&P 100 ETF | 464287101 |
| DXJ | WISDOMTREE TR | 552,501 | $25.63M | 2.3% | $46.39 * | $141.60 | -1.7% | JAPN HEDGE EQT | 97717W851 |
| CWB | SPDR SERIES TRUST | 513,445 | $24.02M | 2.2% | $46.79 | $48.47 | -3.5% | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 144,983 | $22.87M | 2.1% | $157.74 * | $28.04 | +33.7% | COM | 037833100 |
| V | VISA INC | 169,866 | $22.41M | 2.0% | $131.94 * | $91.20 | +37.8% | COM CL A | 92826C839 |
| EWA | ISHARES INC | 1,145,421 | $22.05M | 2.0% | $19.25 | $22.08 | -12.8% | MSCI AUST ETF | 464286103 |
| ELD | WISDOMTREE TR | 650,815 | $21.8M | 2.0% | $33.50 | $33.56 | -0.2% | EM LCL DEBT FD | 97717X867 |
| MSFT | MICROSOFT CORP | 211,679 | $21.5M | 1.9% | $101.57 * | $65.19 | +45.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 83,322 | $20.82M | 1.9% | $249.92 | $263.59 | -5.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,846 | $20.74M | 1.9% | $1044.95 * | $45.64 | +13.6% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 275,968 | $20.64M | 1.9% | $74.80 | $32.82 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 145,698 | $19.1M | 1.7% | $131.09 | $136.13 | -4.4% | CL A | 30303M102 |
| MCHI | ISHARES TR | 359,326 | $18.91M | 1.7% | $52.62 | $46.32 | +13.6% | MSCI CHINA ETF | 46429B671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 360,971 | $17.55M | 1.6% | $48.62 | $51.51 | -5.6% | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 131,896 | $15.99M | 1.4% | $121.25 | $116.25 | +4.3% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 87,805 | $15.09M | 1.4% | $171.82 * | $116.79 | +23.9% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 585,766 | $13.95M | 1.3% | $23.82 | $25.49 | -6.5% | SBI INT-FINL | 81369Y605 |
| HYZD | WISDOMTREE TR | 607,222 | $13.68M | 1.2% | $22.53 | $24.07 | -6.9% | HEDGED HI YLD BD | 97717W430 |
| CRM | SALESFORCE COM INC | 96,601 | $13.23M | 1.2% | $136.97 | $114.37 | +18.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 126,679 | $12.37M | 1.1% | $97.62 * | $64.86 | +23.7% | COM | 46625H100 |
| INTC | INTEL CORP | 255,246 | $11.98M | 1.1% | $46.93 * | $34.50 | +17.1% | COM | 458140100 |
| EEM | ISHARES TR | 272,728 | $10.65M | 1.0% | $39.06 | $35.18 | +11.0% | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 65,668 | $10.41M | 0.9% | $158.60 | $220.12 | -27.9% | SPON ADR REP A | 056752108 |
| INDA | ISHARES TR | 301,721 | $10.05M | 0.9% | $33.31 | $31.17 | +7.0% | MSCI INDIA ETF | 46429B598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,590 | $8.544M | 0.8% | $63.48 * | $57.51 | -0.5% | CL A | 192446102 |
| BMO | BANK MONTREAL QUE | 122,780 | $8.018M | 0.7% | $65.30 * | $48.83 | -0.9% | COM | 063671101 |
| EWL | ISHARES INC | 248,157 | $7.822M | 0.7% | $31.52 | $33.14 | -4.9% | MSCI SWITZERLAND | 464286749 |
| TD | TORONTO DOMINION BK ONT | 149,040 | $7.405M | 0.7% | $49.68 | $48.22 | +3.1% | COM NEW | 891160509 |
| ACGL | ARCH CAP GROUP LTD | 263,632 | $7.044M | 0.6% | $26.72 * | $26.38 | -3.7% | ORD | G0450A105 |
| EWJ | ISHARES INC | 126,832 | $6.429M | 0.6% | $50.69 | $60.57 | -16.3% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 4,079 | $6.127M | 0.6% | $1502.08 * | $60.23 | +24.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 22,778 | $5.235M | 0.5% | $229.83 | $255.66 | -10.1% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 101,339 | $4.575M | 0.4% | $45.15 * | $39.64 | +2.7% | COM | 68389X105 |
| EWG | ISHARES INC | 171,994 | $4.36M | 0.4% | $25.35 | $29.63 | -14.5% | MSCI GERMANY ETF | 464286806 |
| FAST | FASTENAL CO | 79,644 | $4.165M | 0.4% | $52.30 * | $11.71 | -6.8% | COM | 311900104 |
| DB | DEUTSCHE BANK AG | 500,000 | $3.982M | 0.4% | $7.96 * | $14.74 | -51.3% | NAMEN AKT | D18190898 |
| EZU | ISHARES INC | 104,780 | $3.676M | 0.3% | $35.08 | $37.66 | -6.9% | MSCI EURZONE ETF | 464286608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,000 | $3.429M | 0.3% | $38.10 | $42.77 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 69,719 | $3.021M | 0.3% | $43.33 * | $25.13 | +39.1% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 205,000 | $2.776M | 0.3% | $13.54 | $13.95 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 29,848 | $2.51M | 0.2% | $84.09 | $61.97 | +35.4% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 36,970 | $2.489M | 0.2% | $67.32 * | $49.78 | +1.9% | COM | 062540109 |
| EWU | ISHARES TR | 84,350 | $2.476M | 0.2% | $29.35 | $32.32 | -9.2% | MSCI UK ETF NEW | 46435G334 |
| BHP | BHP GROUP LIMITED | 100,000 | $2.41M | 0.2% | $24.10 * | $41.53 | +16.3% | SPONSORED ADS | 088606108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.197M | 0.2% | $36.62 | $30.62 | +19.6% | COM | 419870100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.142M | 0.2% | $306000.00 | $206031.66 | +48.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 18,134 | $1.973M | 0.2% | $108.80 * | $69.76 | +14.7% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $1.951M | 0.2% | $19.51 * | $16.71 | +7.6% | COM | 962879102 |
| EWT | ISHARES INC | 61,251 | $1.937M | 0.2% | $31.62 | $32.02 | -1.2% | MSCI TAIWAN ETF | 46434G772 |
| IYR | ISHARES TR | 24,500 | $1.836M | 0.2% | $74.94 | $81.53 | -8.1% | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 77,500 | $1.815M | 0.2% | $23.42 | $25.91 | -9.6% | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,000 | $1.782M | 0.2% | $52.41 | $57.56 | -9.0% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 23,500 | $1.752M | 0.2% | $74.55 | $82.35 | -9.4% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 9,056 | $1.708M | 0.2% | $188.60 * | $99.43 | +82.4% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 29,491 | $1.654M | 0.1% | $56.08 | $70.61 | -20.6% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 8,857 | $1.573M | 0.1% | $177.60 * | $106.18 | +42.1% | COM | 580135101 |
| C | CITIGROUP INC | 29,098 | $1.515M | 0.1% | $52.07 * | $44.43 | -8.4% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 17,340 | $1.5M | 0.1% | $86.51 | $75.71 | +14.3% | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,866 | $1.486M | 0.1% | $83.17 * | $49.78 | +6.8% | SHS - A - | N53745100 |
| — | FLIR SYS INC | 34,090 | $1.484M | 0.1% | $43.53 | $48.94 | — | COM | 302445101 |
| MOS | MOSAIC CO NEW | 50,514 | $1.476M | 0.1% | $29.22 * | $26.55 | -2.9% | COM | 61945C103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,541 | $1.445M | 0.1% | $137.08 | $157.07 | -12.7% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 5,586 | $1.42M | 0.1% | $254.21 * | $18.58 | +13.4% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,219 | $1.39M | 0.1% | $431.81 * | $7.75 | +11.4% | COM | 169656105 |
| FHB | FIRST HAWAIIAN INC | 60,700 | $1.366M | 0.1% | $22.50 * | $18.74 | -12.5% | COM | 32051X108 |
| JNJ | JOHNSON & JOHNSON | 10,186 | $1.315M | 0.1% | $129.10 * | $104.26 | +1.7% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO | 22,777 | $1.279M | 0.1% | $56.15 * | $54.32 | -14.2% | CL B | 60871R209 |
| PEP | PEPSICO INC | 10,942 | $1.209M | 0.1% | $110.49 * | $76.03 | +17.5% | COM | 713448108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 43,550 | $1.124M | 0.1% | $25.81 | $25.75 | +0.2% | CALIF AMT MUN | 46138E206 |
| PM | PHILIP MORRIS INTL INC | 16,327 | $1.09M | 0.1% | $66.76 * | $56.40 | -17.7% | COM | 718172109 |
| BAC | BANK AMER CORP | 44,000 | $1.084M | 0.1% | $24.64 * | $25.47 | -18.4% | COM | 060505104 |
| — | SYMANTEC CORP | 55,000 | $1.039M | 0.1% | $18.89 | $20.62 | — | COM | 871503108 |
| GOOG | ALPHABET INC | 997 | $1.033M | 0.1% | $1036.11 * | $48.92 | +5.1% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 27,529 | $1.018M | 0.1% | $36.98 * | $33.07 | -20.1% | COM | 958102105 |
| AMGN | AMGEN INC | 5,152 | $1.003M | 0.1% | $194.68 * | $137.36 | +14.3% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,645 | $999K | 0.1% | $15.70 | $19.76 | -22.0% | SPONSORED ADR | 881624209 |
| LDOS | LEIDOS HLDGS INC | 18,788 | $991K | 0.1% | $52.75 * | $53.23 | -10.1% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD | 26,789 | $967K | 0.1% | $36.10 * | $58.28 | -49.1% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,775 | $962K | 0.1% | $75.30 * | $68.99 | -0.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $949K | 0.1% | $204.09 | $196.91 | +3.7% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 29,831 | $947K | 0.1% | $31.75 * | $28.52 | +8.5% | COM | 595112103 |
| EFA | ISHARES TR | 16,000 | $940K | 0.1% | $58.75 | $59.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 14,305 | $917K | 0.1% | $64.10 | $89.48 | — | COM | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 14,800 | $917K | 0.1% | $61.96 * | $35.42 | -12.5% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 6,857 | $906K | 0.1% | $132.13 * | $109.46 | -1.6% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 7,623 | $891K | 0.1% | $116.88 * | $78.25 | +16.0% | COM | 693475105 |
| CMF | ISHARES TR | 14,499 | $847K | 0.1% | $58.42 | $59.17 | -1.2% | CALIF MUN BD ETF | 464288356 |
| USB | US BANCORP DEL | 18,411 | $841K | 0.1% | $45.68 * | $37.56 | -8.8% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 9,400 | $837K | 0.1% | $89.04 * | $76.60 | +3.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 24,440 | $832K | 0.1% | $34.04 * | $26.85 | +6.3% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,928 | $810K | 0.1% | $90.73 * | $56.22 | +41.6% | COM | 030420103 |
| ARI | APOLLO COML REAL EST FIN INC | 48,600 | $810K | 0.1% | $16.67 | $18.58 | — | COM | 03762U105 |
| XRAY | DENTSPLY SIRONA INC | 21,600 | $804K | 0.1% | $37.22 | $41.64 | -10.6% | COM | 24906P109 |
| MMM | 3M CO | 4,198 | $800K | 0.1% | $190.57 * | $113.37 | +9.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 10,455 | $799K | 0.1% | $76.42 * | $50.65 | +15.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,165 | $793K | 0.1% | $43.66 * | $23.32 | +28.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 12,800 | $765K | 0.1% | $59.77 * | $56.18 | -9.7% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 16,508 | $761K | 0.1% | $46.10 * | $46.48 | -18.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $698K | 0.1% | $249.29 * | $230.64 | -3.7% | COM | 91324P102 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $680K | 0.1% | $113.33 | $185.56 | -38.9% | COM | 44980X109 |
| — | RAYTHEON CO | 4,425 | $679K | 0.1% | $153.45 | $206.55 | — | COM NEW | 755111507 |
| ZTS | ZOETIS INC | 7,117 | $609K | 0.1% | $85.57 * | $79.49 | +1.6% | CL A | 98978V103 |
| IWM | ISHARES TR | 4,530 | $607K | 0.1% | $134.00 | $130.53 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 3,504 | $595K | 0.1% | $169.81 * | $193.60 | -17.3% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 14,428 | $578K | 0.1% | $40.06 | $47.69 | -16.0% | CL A | 12504L109 |
| LLY | LILLY ELI & CO | 4,900 | $567K | 0.1% | $115.71 * | $90.28 | +16.6% | COM | 532457108 |
| CME | CME GROUP INC | 2,975 | $560K | 0.1% | $188.24 * | $129.10 | +13.6% | COM CL A | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,465 | $552K | 0.0% | $223.94 | $172.65 | +27.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 5,600 | $529K | 0.0% | $94.46 * | $90.24 | -14.2% | COM | 882508104 |
| — | DOWDUPONT INC | 9,858 | $527K | 0.0% | $53.46 | $64.31 | — | COM | 26078J100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $518K | 0.0% | $185.66 | $210.75 | — | COM | 339041105 |
| ABBV | ABBVIE INC | 5,321 | $491K | 0.0% | $92.28 * | $48.04 | +41.6% | COM | 00287Y109 |
| THD | ISHARES INC | 5,760 | $477K | 0.0% | $82.81 | $75.46 | +9.7% | MSCI THAILND ETF | 464286624 |
| NVDA | NVIDIA CORP | 3,437 | $459K | 0.0% | $133.55 * | $4.74 | -30.2% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $449K | 0.0% | $131.09 * | $120.81 | -6.4% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 5,801 | $439K | 0.0% | $75.68 | $81.28 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 2,525 | $439K | 0.0% | $173.86 * | $35.46 | +3.2% | COM | 65339F101 |
| AGG | ISHARES TR | 4,100 | $437K | 0.0% | $106.59 | $109.31 | -2.6% | CORE US AGGBD ET | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,000 | $433K | 0.0% | $17.32 | $17.32 | — | COM | 258622109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $428K | 0.0% | $102.59 | $99.07 | +3.6% | ORD | M22465104 |
| INCO | COLUMBIA ETF TR II | 9,589 | $424K | 0.0% | $44.22 | $35.81 | +23.4% | INDIA CONSMR ETF | 19762B707 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,900 | $422K | 0.0% | $24.97 | $25.01 | -0.1% | NATL AMT MUNI | 46138E537 |
| PG | PROCTER AND GAMBLE CO | 4,445 | $409K | 0.0% | $92.01 * | $61.93 | +24.3% | COM | 742718109 |
| EOG | EOG RES INC | 4,571 | $399K | 0.0% | $87.29 * | $72.86 | -9.8% | COM | 26875P101 |
| TFI | SPDR SER TR | 8,250 | $397K | 0.0% | $48.12 | $48.75 | -1.3% | NUVEEN BRC MUNIC | 78468R721 |
| EIDO | ISHARES TR | 15,901 | $395K | 0.0% | $24.84 | $24.85 | -0.1% | MSCI INDONIA ETF | 46429B309 |
| — | BLACKROCK INC | 997 | $392K | 0.0% | $393.18 | $396.80 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 3,750 | $387K | 0.0% | $103.20 * | $71.93 | +23.2% | COM | 235851102 |
| CE | CELANESE CORP DEL | 4,190 | $377K | 0.0% | $89.98 * | $96.43 | -18.4% | COM | 150870103 |
| NKE | NIKE INC | 5,090 | $377K | 0.0% | $74.07 * | $55.28 | +22.4% | CL B | 654106103 |
| AME | AMETEK INC NEW | 5,560 | $376K | 0.0% | $67.63 * | $50.49 | +28.0% | COM | 031100100 |
| — | DISCOVERY INC | 16,200 | $374K | 0.0% | $23.09 | $25.49 | — | COM SER C | 25470F302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,241 | $343K | 0.0% | $153.06 * | $43.43 | +17.6% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,263 | $335K | 0.0% | $102.67 * | $68.80 | +30.6% | COM | 31620M106 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $334K | 0.0% | $14.77 | $13.64 | +8.1% | VIETNAM ETF | 92189F817 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $333K | 0.0% | $113.85 * | $86.55 | +3.2% | COM | 494368103 |
| FXI | ISHARES TR | 8,021 | $313K | 0.0% | $39.02 | $40.40 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 5,500 | $313K | 0.0% | $56.91 * | $45.91 | +4.7% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $303K | 0.0% | $233.08 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| ILF | ISHARES TR | 9,400 | $290K | 0.0% | $30.85 | $31.01 | -0.6% | LATN AMER 40 ETF | 464287390 |
| SABR | SABRE CORP | 13,314 | $288K | 0.0% | $21.63 | $23.19 | -6.7% | COM | 78573M104 |
| HDV | ISHARES TR | 3,400 | $287K | 0.0% | $84.41 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 3,000 | $269K | 0.0% | $89.67 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| EPHE | ISHARES TR | 8,379 | $267K | 0.0% | $31.87 | $34.16 | -6.7% | MSCI PHILIPS ETF | 46429B408 |
| EWQ | ISHARES INC | 9,500 | $252K | 0.0% | $26.53 | $31.09 | -14.7% | MSCI FRANCE ETF | 464286707 |
| GMF | SPDR INDEX SHS FDS | 2,863 | $251K | 0.0% | $87.67 | $108.45 | -19.1% | ASIA PACIF ETF | 78463X301 |
| — | XILINX INC | 2,922 | $249K | 0.0% | $85.22 | $80.08 | — | COM | 983919101 |
| TJX | TJX COS INC NEW | 5,500 | $246K | 0.0% | $44.73 * | $46.22 | -11.9% | COM | 872540109 |
| EWC | ISHARES INC | 10,000 | $240K | 0.0% | $24.00 | $28.83 | -16.9% | MSCI CDA ETF | 464286509 |
| — | CTRIP COM INTL LTD | 8,600 | $233K | 0.0% | $27.09 | $47.67 | — | AMERICAN DEP SHS | 22943F100 |
| IBB | ISHARES TR | 2,400 | $231K | 0.0% | $96.25 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $221K | 0.0% | $78.62 | $78.12 | +0.6% | SHORT TRM BOND | 921937827 |
| CCL | CARNIVAL CORP | 4,409 | $217K | 0.0% | $49.22 * | $60.75 | -23.0% | UNIT 99/99/9999 | 143658300 |
| SJNK | SPDR SER TR | 8,100 | $211K | 0.0% | $26.05 | $27.53 | -5.4% | BLOOMBERG SRT TR | 78468R408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $196K | 0.0% | $7.35 * | $31.22 | +18.2% | SPONSORED ADR | 874039100 |
| — | TATA MTRS LTD | 12,515 | $31,000 | 0.0% | $2.48 | $6.68 | — | SPONSORED ADR | 876568502 |