Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 223,757 | $72.03M | 8.9% | $321.89 | $306.09 | +5.2% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 376,452 | $54.24M | 6.7% | $144.09 | $83.68 | +72.2% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 134,312 | $39.44M | 4.8% | $293.65 * | $29.56 | +139.7% | COM | 037833100 |
| EWJ | ISHARES INC | 609,532 | $36.11M | 4.4% | $59.24 | $55.36 | +7.0% | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 215,334 | $33.96M | 4.2% | $157.70 * | $72.43 | +106.7% | COM | 594918104 |
| V | VISA INC | 161,181 | $30.29M | 3.7% | $187.90 * | $94.51 | +90.6% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 542,382 | $30.1M | 3.7% | $55.50 | $48.90 | +13.5% | BLMBRG BRC CNVRT | 78464A359 |
| ELD | WISDOMTREE TR | 830,399 | $29.84M | 3.7% | $35.94 | $33.87 | +6.1% | EM LCL DEBT FD | 97717X867 |
| META | FACEBOOK INC | 144,751 | $29.71M | 3.7% | $205.25 | $137.70 | +48.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,785 | $27.84M | 3.4% | $1339.38 * | $46.74 | +42.2% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 233,570 | $23.54M | 2.9% | $100.77 | $36.89 | — | SPONSORED ADR | 046353108 |
| EWA | ISHARES INC | 986,892 | $22.34M | 2.7% | $22.64 | $22.08 | +2.5% | MSCI AUST ETF | 464286103 |
| GLD | SPDR GOLD TRUST | 152,955 | $21.86M | 2.7% | $142.90 | $118.38 | +20.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 80,592 | $17.6M | 2.2% | $218.38 * | $119.20 | +58.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 124,215 | $17.32M | 2.1% | $139.40 * | $68.08 | +73.5% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 154,246 | $15.71M | 1.9% | $101.86 | $88.59 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 50,255 | $14.77M | 1.8% | $293.98 * | $217.94 | +22.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 49,090 | $14.52M | 1.8% | $295.80 | $262.30 | +12.8% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,855 | $14.47M | 1.8% | $58.60 | $51.62 | +13.5% | FTSE EUROPE ETF | 922042874 |
| ACGL | ARCH CAP GROUP LTD | 295,363 | $12.67M | 1.6% | $42.89 * | $27.46 | +48.5% | ORD | G0450A105 |
| MCHI | ISHARES TR | 192,663 | $12.35M | 1.5% | $64.09 | $47.67 | +34.4% | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 261,662 | $11.73M | 1.4% | $44.84 | $35.53 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| ALC | ALCON INC | 201,649 | $11.41M | 1.4% | $56.59 | $56.46 | -1.2% | ORD SHS | H01301128 |
| INDA | ISHARES TR | 311,871 | $10.96M | 1.3% | $35.13 | $31.23 | +12.5% | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES INC | 215,123 | $8.743M | 1.1% | $40.64 | $33.66 | +20.7% | MSCI SWITZERLAND | 464286749 |
| AMZN | AMAZON COM INC | 3,753 | $6.935M | 0.9% | $1847.86 * | $60.23 | +53.4% | COM | 023135106 |
| HYZD | WISDOMTREE TR | 295,004 | $6.835M | 0.8% | $23.17 | $24.03 | -3.6% | HEDGED HI YLD BD | 97717W430 |
| INTC | INTEL CORP | 94,640 | $5.664M | 0.7% | $59.85 * | $34.92 | +51.2% | COM | 458140100 |
| UBS | UBS GROUP AG | 448,364 | $5.66M | 0.7% | $12.62 | $11.89 | +5.8% | SHS | H42097107 |
| FXI | ISHARES TR | 124,656 | $5.439M | 0.7% | $43.63 | $42.50 | +2.7% | CHINA LG-CAP ETF | 464287184 |
| TD | TORONTO DOMINION BK ONT | 96,414 | $5.415M | 0.7% | $56.16 | $48.32 | +16.2% | COM NEW | 891160509 |
| — | WESTERN ASSET EMRG MKT DEBT | 372,942 | $5.322M | 0.7% | $14.27 | $14.27 | — | COM | 95766A101 |
| FAST | FASTENAL CO | 139,815 | $5.166M | 0.6% | $36.95 * | $12.79 | +23.8% | COM | 311900104 |
| EZU | ISHARES INC | 112,080 | $4.698M | 0.6% | $41.92 | $37.86 | +10.7% | MSCI EURZONE ETF | 464286608 |
| DB | DEUTSCHE BANK AG | 600,000 | $4.659M | 0.6% | $7.76 * | $13.41 | -47.9% | NAMEN AKT | D18190898 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,235 | $4.057M | 0.5% | $44.47 | $42.72 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK VECTORS ETF TRUST | 132,800 | $3.888M | 0.5% | $29.28 | $22.37 | +30.9% | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORPORATION | 203,000 | $3.774M | 0.5% | $18.59 | $13.95 | — | COM | 067901108 |
| MA | MASTERCARD INC | 11,498 | $3.433M | 0.4% | $298.57 * | $153.63 | +87.9% | CL A | 57636Q104 |
| T | AT&T INC | 87,776 | $3.43M | 0.4% | $39.08 * | $15.62 | +23.7% | COM | 00206R102 |
| EWG | ISHARES INC | 116,671 | $3.43M | 0.4% | $29.40 | $29.63 | -0.8% | MSCI GERMANY ETF | 464286806 |
| PYPL | PAYPAL HLDGS INC | 31,655 | $3.424M | 0.4% | $108.17 | $68.59 | +57.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 63,620 | $3.371M | 0.4% | $52.99 * | $39.99 | +21.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 68,561 | $3.288M | 0.4% | $47.96 * | $26.57 | +49.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 116,245 | $3.091M | 0.4% | $26.59 * | $168.58 | +25.8% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 100,109 | $3.081M | 0.4% | $30.78 | $25.49 | +20.8% | SBI INT-FINL | 81369Y605 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2.98M | 0.4% | $29.80 * | $16.71 | +66.4% | COM | 962879102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.812M | 0.3% | $46.87 | $30.62 | +53.0% | COM | 419870100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,974 | $2.783M | 0.3% | $279.03 | $249.35 | +11.9% | COM | 016255101 |
| BHP | BHP GROUP LTD | 100,000 | $2.736M | 0.3% | $27.36 * | $41.53 | +31.7% | SPONSORED ADS | 088606108 |
| EOG | EOG RES INC | 32,551 | $2.726M | 0.3% | $83.75 * | $57.75 | +10.6% | COM | 26875P101 |
| C | CITIGROUP INC | 33,333 | $2.663M | 0.3% | $79.89 * | $46.55 | +38.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 12,728 | $2.515M | 0.3% | $197.60 * | $127.32 | +35.1% | COM | 580135101 |
| BOH | BANK HAWAII CORP | 26,419 | $2.514M | 0.3% | $95.16 * | $49.78 | +48.6% | COM | 062540109 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $2.459M | 0.3% | $92.79 | $82.38 | +12.6% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 10,895 | $2.316M | 0.3% | $212.57 | $179.54 | +18.4% | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 24,500 | $2.28M | 0.3% | $93.06 | $81.83 | +13.7% | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 80,600 | $2.226M | 0.3% | $27.62 | $25.97 | +6.3% | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,300 | $2.086M | 0.3% | $59.09 | $57.56 | +2.7% | GLB EX US ETF | 922042676 |
| EWT | ISHARES INC | 50,216 | $2.065M | 0.3% | $41.12 | $32.02 | +28.5% | MSCI TAIWAN ETF | 46434G772 |
| LDOS | LEIDOS HLDGS INC | 20,661 | $2.023M | 0.2% | $97.91 * | $57.42 | +57.4% | COM | 525327102 |
| FHB | FIRST HAWAIIAN INC | 68,300 | $1.97M | 0.2% | $28.84 * | $18.85 | +15.9% | COM | 32051X108 |
| ABBV | ABBVIE INC | 21,406 | $1.895M | 0.2% | $88.53 * | $54.39 | +26.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,386 | $1.829M | 0.2% | $136.64 * | $82.85 | +37.4% | COM | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 32,050 | $1.814M | 0.2% | $56.60 | $45.81 | +23.5% | COM | 24906P109 |
| XLK | SELECT SECTOR SPDR TR | 18,600 | $1.705M | 0.2% | $91.67 * | $36.36 | +26.1% | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.698M | 0.2% | $339600.00 | $206031.66 | +64.8% | CL A | 084670108 |
| LOGI | LOGITECH INTL S A | 32,350 | $1.531M | 0.2% | $47.33 * | $38.97 | +10.5% | SHS | H50430232 |
| — | ACTIVISION BLIZZARD INC | 25,666 | $1.525M | 0.2% | $59.42 | $47.21 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 10,011 | $1.46M | 0.2% | $145.84 * | $104.49 | +17.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 8,022 | $1.42M | 0.2% | $177.01 * | $112.57 | +30.8% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,290 | $1.387M | 0.2% | $122.85 * | $68.85 | +59.3% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 16,156 | $1.375M | 0.2% | $85.11 * | $56.59 | +10.8% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 24,762 | $1.332M | 0.2% | $53.79 * | $29.85 | +75.8% | COM | 595112103 |
| AMGN | AMGEN INC | 5,378 | $1.296M | 0.2% | $240.98 * | $141.98 | +41.2% | COM | 031162100 |
| — | FLIR SYS INC | 24,137 | $1.257M | 0.2% | $52.08 | $49.26 | — | COM | 302445101 |
| ZTS | ZOETIS INC | 9,299 | $1.231M | 0.2% | $132.38 * | $84.13 | +49.5% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 914 | $1.222M | 0.2% | $1336.98 * | $49.32 | +34.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,385 | $1.18M | 0.1% | $64.18 * | $45.19 | +12.1% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 18,649 | $1.143M | 0.1% | $61.29 | $47.43 | +29.2% | CL A | 12504L109 |
| EFA | ISHARES TR | 16,000 | $1.111M | 0.1% | $69.44 | $60.31 | +15.1% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 18,411 | $1.092M | 0.1% | $59.31 * | $37.56 | +21.9% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 3,423 | $1.082M | 0.1% | $316.10 * | $18.58 | +46.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1.08M | 0.1% | $44.98 * | $26.85 | +42.5% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $1.072M | 0.1% | $324.85 | $197.92 | +61.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 9,400 | $1.071M | 0.1% | $113.94 * | $76.60 | +34.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.053M | 0.1% | $226.45 | $197.63 | +14.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,201 | $1.035M | 0.1% | $323.34 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 4,425 | $972K | 0.1% | $219.66 | $206.55 | — | COM NEW | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,484 | $970K | 0.1% | $92.52 * | $68.96 | +24.3% | COM | 45866F104 |
| ARI | APOLLO COML REAL EST FIN INC | 50,000 | $915K | 0.1% | $18.30 | $18.64 | — | COM | 03762U105 |
| EWU | ISHARES TR | 26,777 | $913K | 0.1% | $34.10 | $32.32 | +5.5% | MSCI UK ETF NEW | 46435G334 |
| TAP | MOLSON COORS BREWING CO | 16,877 | $910K | 0.1% | $53.92 * | $45.86 | +1.1% | CL B | 60871R209 |
| EIDO | ISHARES TR | 33,750 | $866K | 0.1% | $25.66 | $25.01 | +2.6% | MSCI INDONIA ETF | 46429B309 |
| NEM | NEWMONT GOLDCORP CORPORATION | 19,868 | $863K | 0.1% | $43.44 * | $28.15 | +29.5% | COM | 651639106 |
| F | FORD MTR CO DEL | 88,300 | $821K | 0.1% | $9.30 * | $6.83 | +1.5% | COM | 345370860 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $803K | 0.1% | $287.81 | $210.75 | — | COM | 339041105 |
| MDT | MEDTRONIC PLC | 6,666 | $756K | 0.1% | $113.41 * | $92.57 | +3.8% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 13,465 | $724K | 0.1% | $53.77 * | $46.48 | -0.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 5,600 | $718K | 0.1% | $128.21 * | $90.24 | +19.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,563 | $688K | 0.1% | $90.97 * | $50.65 | +41.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 16,965 | $665K | 0.1% | $39.20 * | $23.32 | +20.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,900 | $644K | 0.1% | $131.43 * | $90.28 | +35.4% | COM | 532457108 |
| — | LINDE PLC | 2,945 | $627K | 0.1% | $212.90 | $212.90 | — | SHS | G5494J103 |
| AME | AMETEK INC NEW | 6,160 | $614K | 0.1% | $99.68 * | $54.43 | +76.0% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 2,525 | $611K | 0.1% | $241.98 * | $35.46 | +47.2% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,370 | $608K | 0.1% | $139.13 * | $79.76 | +54.5% | COM | 31620M106 |
| CME | CME GROUP INC | 2,975 | $597K | 0.1% | $200.67 * | $129.10 | +24.6% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 4,760 | $595K | 0.1% | $125.00 * | $65.14 | +65.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $584K | 0.1% | $170.51 * | $120.81 | +24.2% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,993 | $568K | 0.1% | $285.00 | $254.45 | +12.0% | UT SER 1 | 78467X109 |
| CE | CELANESE CORP DEL | 4,190 | $516K | 0.1% | $123.15 * | $96.43 | +14.1% | COM | 150870103 |
| THD | ISHARES INC | 5,760 | $505K | 0.1% | $87.67 | $75.46 | +16.1% | MSCI THAILND ETF | 464286624 |
| — | DISCOVERY INC | 16,200 | $494K | 0.1% | $30.49 | $25.49 | — | COM SER C | 25470F302 |
| QCOM | QUALCOMM INC | 5,500 | $485K | 0.1% | $88.18 * | $45.91 | +68.3% | COM | 747525103 |
| VNM | VANECK VECTORS ETF TRUST | 29,164 | $465K | 0.1% | $15.94 | $14.20 | +12.6% | VIETNAM ETF | 92189F817 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $463K | 0.1% | $110.98 | $99.07 | +12.0% | ORD | M22465104 |
| — | BLACKROCK INC | 919 | $462K | 0.1% | $502.72 | $396.80 | — | COM | 09247X101 |
| AGG | ISHARES TR | 4,100 | $461K | 0.1% | $112.44 | $109.31 | +2.8% | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901 | $443K | 0.1% | $233.04 * | $43.43 | +79.1% | COM | 28176E108 |
| BIDU | BAIDU INC | 3,380 | $427K | 0.1% | $126.33 | $142.42 | -11.2% | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 3,409 | $411K | 0.1% | $120.56 * | $69.76 | +32.2% | COM | 166764100 |
| INCO | COLUMBIA ETF TR II | 9,589 | $405K | 0.0% | $42.24 | $35.81 | +17.9% | INDIA CONSMR ETF | 19762B707 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $402K | 0.0% | $137.44 * | $86.55 | +28.5% | COM | 494368103 |
| IWM | ISHARES TR | 2,390 | $396K | 0.0% | $165.69 | $140.53 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,284 | $383K | 0.0% | $52.58 | $45.29 | +16.1% | CHINA TECHNLGY | 46138E800 |
| — | DIREXION SHS ETF TR | 4,250 | $355K | 0.0% | $83.53 | $57.18 | — | DAILY JR GLD MIN | 25460E166 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $348K | 0.0% | $375.00 | $334.59 | +11.6% | COM | 75886F107 |
| HDV | ISHARES TR | 3,400 | $333K | 0.0% | $97.94 * | $17.78 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 3,000 | $323K | 0.0% | $107.67 | $94.30 | +14.1% | S&P DIVID ETF | 78464A763 |
| ILF | ISHARES TR | 9,400 | $319K | 0.0% | $33.94 | $31.01 | +9.6% | LATN AMER 40 ETF | 464287390 |
| INDY | ISHARES TR | 8,230 | $318K | 0.0% | $38.64 | $36.11 | +6.9% | INDIA 50 ETF | 464289529 |
| EWQ | ISHARES INC | 9,500 | $311K | 0.0% | $32.74 | $31.09 | +5.2% | MSCI FRANCE ETF | 464286707 |
| MMM | 3M CO | 1,750 | $309K | 0.0% | $176.57 * | $113.18 | +4.5% | COM | 88579Y101 |
| IBB | ISHARES TR | 2,530 | $305K | 0.0% | $120.55 | $106.06 | +13.6% | NASDAQ BIOTECH | 464287556 |
| — | VANECK VECTORS ETF TRUST | 12,000 | $300K | 0.0% | $25.00 | $23.67 | — | RUSSIA ETF | 92189F403 |
| EWC | ISHARES INC | 10,000 | $299K | 0.0% | $29.90 | $28.83 | +3.7% | MSCI CDA ETF | 464286509 |
| SABR | SABRE CORP | 13,314 | $299K | 0.0% | $22.46 | $23.19 | -3.2% | COM | 78573M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $295K | 0.0% | $11.06 * | $31.22 | +86.1% | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $288K | 0.0% | $33.49 | $32.23 | +4.1% | ADS | 89677Q107 |
| EPHE | ISHARES TR | 8,379 | $288K | 0.0% | $34.37 | $34.16 | +0.5% | MSCI PHILIPS ETF | 46429B408 |
| DHR | DANAHER CORPORATION | 1,735 | $266K | 0.0% | $153.31 * | $122.98 | +7.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,800 | $260K | 0.0% | $144.44 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| KLAC | KLA CORPORATION | 1,425 | $254K | 0.0% | $178.25 * | $129.13 | +28.4% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $244K | 0.0% | $210.34 * | $144.32 | +33.7% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 1,614 | $242K | 0.0% | $149.94 | $130.40 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 1,478 | $236K | 0.0% | $159.68 * | $104.11 | +22.9% | COM | 693475105 |
| KRE | SPDR SERIES TRUST | 4,000 | $233K | 0.0% | $58.25 | $53.37 | +9.1% | S&P REGL BKG | 78464A698 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,200 | $230K | 0.0% | $104.55 * | $40.19 | +16.2% | COM | 595017104 |
| GMF | SPDR INDEX SHS FDS | 2,218 | $229K | 0.0% | $103.25 | $108.45 | -4.7% | ASIA PACIF ETF | 78463X301 |
| NKE | NIKE INC | 2,240 | $227K | 0.0% | $101.34 * | $86.82 | +7.6% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,400 | $218K | 0.0% | $155.71 * | $138.44 | +2.2% | COM | H1467J104 |
| EWS | ISHARES INC | 8,695 | $210K | 0.0% | $24.15 | $23.47 | +2.9% | MSCI SINGPOR ETF | 46434G780 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $206K | 0.0% | $29.70 | $29.67 | +0.2% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 5,044 | $203K | 0.0% | $40.25 * | $58.28 | -40.1% | COM | 806857108 |
| — | BRISTOL MYERS SQUIBB CO | 17,385 | $52,000 | 0.0% | $2.99 | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | TATA MTRS LTD | 12,515 | $32,000 | 0.0% | $2.56 | $6.68 | — | SPONSORED ADR | 876568502 |