Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,564 | $37.05M | 6.4% | $1893.63 * | $35.71 | +165.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,726 | $36.52M | 6.3% | $1082.81 * | $39.91 | +34.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 149,017 | $27.83M | 4.8% | $186.74 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 124,100 | $23.95M | 4.1% | $193.00 | $129.57 | +47.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,104 | $23.89M | 4.1% | $1080.89 * | $41.45 | +29.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 161,503 | $21.18M | 3.7% | $131.13 * | $75.99 | +41.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 81,933 | $19.99M | 3.4% | $244.00 * | $198.25 | +10.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 142,422 | $19.08M | 3.3% | $133.96 * | $80.61 | +56.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,210 | $17.98M | 3.1% | $293.68 | $158.05 | +82.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 122,482 | $17.06M | 2.9% | $139.28 * | $104.50 | +11.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 52,370 | $15.35M | 2.6% | $293.09 | $244.87 | +19.7% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 108,920 | $12.7M | 2.2% | $116.57 | $108.73 | +7.2% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 69,610 | $12.08M | 2.1% | $173.55 * | $85.73 | +93.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 56,621 | $11.76M | 2.0% | $207.66 * | $111.75 | +59.9% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 194,162 | $11.28M | 1.9% | $58.07 | $53.66 | +8.2% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 78,098 | $10.91M | 1.9% | $139.65 * | $98.58 | +36.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 129,726 | $10.89M | 1.9% | $83.95 * | $59.15 | +30.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 151,236 | $10.84M | 1.9% | $71.67 * | $57.25 | +7.4% | COM | 194162103 |
| — | CELGENE CORP | 117,185 | $10.83M | 1.9% | $92.44 | $107.64 | — | COM | 151020104 |
| AAPL | APPLE INC | 54,569 | $10.8M | 1.9% | $197.91 * | $25.87 | +83.3% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 200,240 | $10.79M | 1.9% | $53.90 * | $34.98 | +31.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,335 | $10.52M | 1.8% | $213.18 | $165.23 | +29.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 32,880 | $9.691M | 1.7% | $294.74 | $275.77 | +6.9% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 78,000 | $8.852M | 1.5% | $113.49 * | $81.53 | +32.0% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 54,250 | $7.063M | 1.2% | $130.19 | $112.72 | — | COM | 913017109 |
| MMM | 3M CO | 35,990 | $6.239M | 1.1% | $173.35 * | $115.64 | -1.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 22,880 | $6.158M | 1.1% | $269.14 | $191.37 | +40.6% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 70,729 | $5.929M | 1.0% | $83.83 * | $45.58 | +59.6% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 26,486 | $5.419M | 0.9% | $204.60 * | $178.88 | -2.0% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,612 | $5.35M | 0.9% | $122.67 * | $102.54 | +5.5% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 108,322 | $5.126M | 0.9% | $47.32 * | $40.09 | -0.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 28,386 | $4.956M | 0.9% | $174.59 * | $96.88 | +48.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 32,627 | $4.663M | 0.8% | $142.92 * | $41.32 | +198.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,760 | $4.365M | 0.8% | $169.45 | $113.97 | +48.7% | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 33,875 | $4.31M | 0.7% | $127.23 | $125.60 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.82M | 0.7% | $318333.33 | $292921.40 | +8.7% | CL A | 084670108 |
| IEUR | ISHARES TR | 76,605 | $3.57M | 0.6% | $46.60 | $44.21 | +5.4% | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 112,934 | $3.275M | 0.6% | $29.00 * | $24.11 | +2.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 116,586 | $3.218M | 0.6% | $27.60 | $22.58 | +22.2% | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HLDGS INC | 1,692 | $3.172M | 0.5% | $1874.70 | $1776.51 | +3.8% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 29,106 | $2.947M | 0.5% | $101.25 * | $99.32 | -0.9% | COM | 285512109 |
| XBI | SPDR SERIES TRUST | 33,000 | $2.894M | 0.5% | $87.70 | $79.19 | +10.8% | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 41,803 | $2.824M | 0.5% | $67.55 * | $56.97 | -7.7% | COM | 375558103 |
| HEDJ | WISDOMTREE TR | 41,222 | $2.728M | 0.5% | $66.18 * | $30.96 | +6.9% | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 13,083 | $2.721M | 0.5% | $207.98 * | $111.03 | +60.0% | COM | 437076102 |
| EWT | ISHARES INC | 74,076 | $2.59M | 0.4% | $34.96 | $32.95 | +6.1% | MSCI TAIWAN ETF | 46434G772 |
| MGC | VANGUARD WORLD FD | 24,900 | $2.521M | 0.4% | $101.24 | $73.45 | +37.8% | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INC | 9,110 | $2.41M | 0.4% | $264.54 * | $125.99 | +102.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 12,000 | $2.331M | 0.4% | $194.25 * | $32.09 | +21.1% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2.315M | 0.4% | $38.58 * | $47.18 | -20.2% | COM | 595112103 |
| EOG | EOG RES INC | 23,778 | $2.215M | 0.4% | $93.15 * | $65.31 | +7.9% | COM | 26875P101 |
| EBAY | EBAY INC | 55,529 | $2.193M | 0.4% | $39.49 * | $29.78 | +19.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 8,687 | $2.189M | 0.4% | $251.99 * | $156.27 | +42.4% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 33,006 | $2.103M | 0.4% | $63.72 * | $34.56 | -7.8% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 23,594 | $1.984M | 0.3% | $84.09 * | $38.68 | +94.0% | COM | 002824100 |
| CTAS | CINTAS CORP | 8,139 | $1.931M | 0.3% | $237.25 * | $31.31 | +77.4% | COM | 172908105 |
| IHF | ISHARES TR | 11,010 | $1.887M | 0.3% | $171.39 * | $28.12 | +21.9% | US HLTHCR PR ETF | 464288828 |
| INDA | ISHARES TR | 50,868 | $1.795M | 0.3% | $35.29 | $33.08 | +6.7% | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 4,503 | $1.654M | 0.3% | $367.31 * | $20.59 | +78.4% | COM | 64110L106 |
| FLOT | ISHARES TR | 31,722 | $1.616M | 0.3% | $50.94 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EWM | ISHARES INC | 54,202 | $1.611M | 0.3% | $29.72 | $30.46 | -2.4% | MSCI MLY ETF NEW | 46434G814 |
| SDY | SPDR SERIES TRUST | 13,950 | $1.407M | 0.2% | $100.86 | $96.92 | +4.1% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 8,599 | $1.305M | 0.2% | $151.76 | $153.29 | -2.2% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 15,619 | $1.279M | 0.2% | $81.89 * | $64.06 | +13.0% | COM | 071813109 |
| MCO | MOODYS CORP | 6,385 | $1.247M | 0.2% | $195.30 * | $148.81 | +24.3% | COM | 615369105 |
| PFE | PFIZER INC | 28,765 | $1.246M | 0.2% | $43.32 * | $23.32 | +30.2% | COM | 717081103 |
| C | CITIGROUP INC | 15,481 | $1.084M | 0.2% | $70.02 * | $44.46 | +24.8% | COM NEW | 172967424 |
| — | COOPER COS INC | 3,094 | $1.042M | 0.2% | $336.78 | $336.78 | — | COM NEW | 216648402 |
| IDXX | IDEXX LABS INC | 3,776 | $1.04M | 0.2% | $275.42 | $205.14 | +34.2% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 18,879 | $998K | 0.2% | $52.86 * | $37.18 | +30.5% | COM | 872540109 |
| — | AON PLC | 4,740 | $915K | 0.2% | $193.04 | $193.04 | — | SHS CL A | G0408V102 |
| EWA | ISHARES INC | 39,667 | $894K | 0.2% | $22.54 | $21.90 | +2.9% | MSCI AUST ETF | 464286103 |
| IWM | ISHARES TR | 5,686 | $884K | 0.2% | $155.47 | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 20,147 | $866K | 0.1% | $42.98 | $37.50 | +14.6% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,140 | $865K | 0.1% | $121.15 * | $116.54 | -0.1% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 9,293 | $843K | 0.1% | $90.71 * | $73.16 | +10.9% | COM | 14040H105 |
| AME | AMETEK INC NEW | 9,240 | $839K | 0.1% | $90.80 * | $81.95 | +6.2% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 7,615 | $835K | 0.1% | $109.65 * | $63.63 | +46.5% | COM | 742718109 |
| THD | ISHARES INC | 8,334 | $797K | 0.1% | $95.63 | $88.56 | +7.9% | MSCI THAILND ETF | 464286624 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,250 | $792K | 0.1% | $150.86 | $119.20 | +26.6% | COM | 109194100 |
| HDB | HDFC BANK LTD | 22,077 | $782K | 0.1% | $35.42 * | $112.93 | +15.1% | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 21,750 | $780K | 0.1% | $35.86 * | $17.84 | +23.8% | COM | 775711104 |
| EWC | ISHARES INC | 26,953 | $771K | 0.1% | $28.61 | $28.17 | +1.6% | MSCI CDA ETF | 464286509 |
| EWP | ISHARES INC | 26,261 | $759K | 0.1% | $28.90 | $28.50 | +1.4% | MSCI SPAIN ETF | 464286764 |
| PYPL | PAYPAL HLDGS INC | 6,590 | $754K | 0.1% | $114.42 | $66.30 | +72.2% | COM | 70450Y103 |
| FISV | FISERV INC | 7,900 | $720K | 0.1% | $91.14 | $87.63 | +4.0% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,320 | $717K | 0.1% | $86.18 * | $53.81 | +4.9% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 8,100 | $691K | 0.1% | $85.31 * | $63.19 | +9.6% | COM | 03073E105 |
| GLD | SPDR GOLD TRUST | 5,065 | $675K | 0.1% | $133.27 | $121.22 | +9.9% | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 3,960 | $670K | 0.1% | $169.19 * | $119.81 | +22.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,282 | $657K | 0.1% | $124.38 * | $77.99 | +19.7% | COM | 166764100 |
| BA | BOEING CO | 1,775 | $646K | 0.1% | $363.94 | $133.38 | +168.1% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 6,700 | $621K | 0.1% | $92.69 * | $73.68 | +11.1% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,876 | $564K | 0.1% | $115.67 | $98.60 | +17.3% | ORD | M22465104 |
| NTES | NETEASE INC | 2,180 | $558K | 0.1% | $255.96 | $227.99 | +12.2% | SPONSORED ADR | 64110W102 |
| EEM | ISHARES TR | 12,880 | $552K | 0.1% | $42.86 | $46.29 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 4,455 | $511K | 0.1% | $114.70 * | $52.24 | +82.7% | COM | 882508104 |
| ADBE | ADOBE INC | 1,666 | $491K | 0.1% | $294.72 | $109.99 | +167.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,646 | $488K | 0.1% | $184.43 * | $139.62 | +8.2% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 3,561 | $481K | 0.1% | $135.07 * | $68.29 | +81.3% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $476K | 0.1% | $366.15 * | $282.40 | +24.7% | COM | 776696106 |
| VRSN | VERISIGN INC | 2,223 | $465K | 0.1% | $209.18 | $70.61 | +193.7% | COM | 92343E102 |
| — | LAM RESEARCH CORP | 2,450 | $460K | 0.1% | $187.76 | $94.34 | — | COM | 512807108 |
| URTH | ISHARES INC | 5,018 | $457K | 0.1% | $91.07 | $86.43 | +5.3% | MSCI WORLD ETF | 464286392 |
| — | CITRIX SYS INC | 4,653 | $457K | 0.1% | $98.22 | $81.99 | — | COM | 177376100 |
| NVR | NVR INC | 134 | $452K | 0.1% | $3373.13 | $2760.96 | +22.1% | COM | 62944T105 |
| MCK | MCKESSON CORP | 3,361 | $452K | 0.1% | $134.48 * | $137.85 | -6.9% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 2,439 | $451K | 0.1% | $184.91 * | $96.44 | +74.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 9,834 | $442K | 0.1% | $44.95 * | $47.00 | -10.4% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 3,135 | $440K | 0.1% | $140.35 * | $79.71 | +67.8% | CL A | 571903202 |
| BIIB | BIOGEN INC | 1,881 | $440K | 0.1% | $233.92 | $291.68 | -19.8% | COM | 09062X103 |
| INTC | INTEL CORP | 9,190 | $440K | 0.1% | $47.88 * | $43.59 | -4.3% | COM | 458140100 |
| EWZ | ISHARES INC | 10,000 | $437K | 0.1% | $43.70 | $42.98 | +1.7% | MSCI BRAZIL ETF | 464286400 |
| ROST | ROSS STORES INC | 4,372 | $433K | 0.1% | $99.04 * | $85.69 | +8.6% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 3,249 | $432K | 0.1% | $132.96 | $118.71 | +10.1% | COM NEW | 30212P303 |
| — | VMWARE INC | 2,585 | $432K | 0.1% | $167.12 | $180.66 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 4,249 | $429K | 0.1% | $100.96 * | $88.06 | +1.6% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 3,905 | $428K | 0.1% | $109.60 * | $54.05 | +56.2% | COM | 74144T108 |
| — | CONCHO RES INC | 4,149 | $428K | 0.1% | $103.16 | $134.03 | — | COM | 20605P101 |
| HCA | HCA HEALTHCARE INC | 3,062 | $414K | 0.1% | $135.21 * | $76.37 | +67.5% | COM | 40412C101 |
| AVGO | BROADCOM INC | 1,418 | $408K | 0.1% | $287.73 * | $19.68 | +23.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 5,195 | $408K | 0.1% | $78.54 * | $54.25 | +3.5% | COM | 718172109 |
| — | 58 COM INC | 6,400 | $398K | 0.1% | $62.19 | $64.41 | — | SPON ADR REP A | 31680Q104 |
| FFIV | F5 NETWORKS INC | 2,697 | $393K | 0.1% | $145.72 | $120.07 | +21.3% | COM | 315616102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $390K | 0.1% | $80.71 | $78.97 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| CTRA | CABOT OIL & GAS CORP | 16,883 | $388K | 0.1% | $22.98 * | $18.65 | -8.1% | COM | 127097103 |
| — | E TRADE FINANCIAL CORP | 8,600 | $384K | 0.1% | $44.65 | $44.65 | — | COM NEW | 269246401 |
| WYNN | WYNN RESORTS LTD | 3,049 | $378K | 0.1% | $123.98 * | $118.55 | -1.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 6,287 | $371K | 0.1% | $59.01 * | $53.12 | +1.6% | COM | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $370K | 0.1% | $354.41 | $306.68 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 3,312 | $369K | 0.1% | $111.41 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| WAT | WATERS CORP | 1,682 | $362K | 0.1% | $215.22 | $132.85 | +62.0% | COM | 941848103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,481 | $361K | 0.1% | $55.70 | $60.85 | -8.4% | COM | 98311A105 |
| IWR | ISHARES TR | 6,424 | $359K | 0.1% | $55.88 | $48.46 | +15.3% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 7,060 | $359K | 0.1% | $50.85 * | $31.62 | +32.0% | COM | 191216100 |
| AAXJ | ISHARES TR | 5,025 | $351K | 0.1% | $69.85 | $69.44 | +0.5% | MSCI AC ASIA ETF | 464288182 |
| QRVO | QORVO INC | 5,256 | $350K | 0.1% | $66.59 | $80.09 | -16.8% | COM | 74736K101 |
| BKF | ISHARES INC | 8,080 | $343K | 0.1% | $42.45 | $41.34 | +2.7% | MSCI BRIC INDX | 464286657 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,259 | $333K | 0.1% | $63.32 * | $58.75 | -2.1% | CL A | 192446102 |
| IBN | ICICI BK LTD | 51,100 | $324K | 0.1% | $6.34 * | $10.79 | +16.7% | ADR | 45104G104 |
| IEO | ISHARES TR | 5,550 | $311K | 0.1% | $56.04 | $56.78 | -1.2% | US OIL GS EX ETF | 464288851 |
| SNAP | SNAP INC | 21,053 | $301K | 0.1% | $14.30 | $12.90 | +10.9% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 5,310 | $283K | 0.0% | $53.30 * | $47.98 | -6.1% | COM NEW | 026874784 |
| EWL | ISHARES INC | 7,290 | $274K | 0.0% | $37.59 | $36.28 | +3.5% | MSCI SWITZERLAND | 464286749 |
| EWJ | ISHARES INC | 5,019 | $274K | 0.0% | $54.59 | $54.41 | +0.3% | MSCI JPN ETF NEW | 46434G822 |
| AOS | SMITH A O CORP | 5,773 | $272K | 0.0% | $47.12 * | $46.53 | -10.2% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 2,369 | $265K | 0.0% | $111.86 * | $92.02 | +1.4% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 5,018 | $265K | 0.0% | $52.81 | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | TE CONNECTIVITY LTD | 2,745 | $263K | 0.0% | $95.81 | $76.80 | — | REG SHS | H84989104 |
| EMB | ISHARES TR | 2,301 | $261K | 0.0% | $113.43 | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| ILMN | ILLUMINA INC | 700 | $258K | 0.0% | $368.57 * | $291.63 | +22.8% | COM | 452327109 |
| EZU | ISHARES INC | 6,415 | $254K | 0.0% | $39.59 | $35.91 | +10.2% | MSCI EURZONE ETF | 464286608 |
| MRK | MERCK & CO INC | 2,970 | $249K | 0.0% | $83.84 * | $40.29 | +62.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 7,500 | $244K | 0.0% | $32.53 * | $13.93 | -1.0% | COM | 311900104 |
| LQD | ISHARES TR | 1,912 | $238K | 0.0% | $124.48 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| MCHI | ISHARES TR | 3,959 | $235K | 0.0% | $59.36 | $59.01 | +0.7% | MSCI CHINA ETF | 46429B671 |
| CSCO | CISCO SYS INC | 4,070 | $223K | 0.0% | $54.79 * | $39.51 | +13.4% | COM | 17275R102 |
| MHK | MOHAWK INDS INC | 1,500 | $221K | 0.0% | $147.33 | $138.43 | +6.5% | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 2,850 | $218K | 0.0% | $76.49 * | $55.43 | +2.1% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 794 | $217K | 0.0% | $273.30 | $301.97 | -9.4% | COM | 016255101 |
| NWL | NEWELL BRANDS INC | 13,990 | $216K | 0.0% | $15.44 * | $10.96 | +4.2% | COM | 651229106 |
| BWA | BORGWARNER INC | 4,768 | $200K | 0.0% | $41.95 * | $31.93 | +4.6% | COM | 099724106 |
| DB | DEUTSCHE BANK AG | 16,400 | $127K | 0.0% | $7.74 * | $8.61 | -20.5% | NAMEN AKT | D18190898 |
| F | FORD MTR CO DEL | 11,750 | $120K | 0.0% | $10.21 * | $7.10 | +4.2% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,926 | $84,000 | 0.0% | $7.69 * | $33.37 | +17.4% | SPONSORED ADS | 874039100 |