Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 178,783 | $85.38M | 7.5% | $477.57 | $87.07 | +448.5% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 156,679 | $57.49M | 5.1% | $366.90 | $164.74 | +123.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 121,114 | $43.28M | 3.8% | $357.37 | $112.91 | +216.5% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 218,800 | $40.95M | 3.6% | $187.14 | $191.34 | -0.9% | ORD | G0593M107 |
| MSFT | MICROSOFT CORP | 96,490 | $35.85M | 3.2% | $371.52 | $162.87 | +129.0% | COM | 594918104 |
| URTH | ISHARES INC | 173,508 | $35.16M | 3.1% | $202.64 | $184.00 | +10.1% | MSCI WORLD ETF | 464286392 |
| SONY | SONY GROUP CORP | 1,684,567 | $33.79M | 3.0% | $20.06 | $20.35 | -1.4% | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 139,822 | $33.33M | 2.9% | $238.34 | $127.18 | +87.4% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 206,524 | $32.41M | 2.9% | $156.95 | $147.25 | +6.6% | TT WRLD ST ETF | 922042742 |
| BUR | BURFORD CAPITAL LIMITED | 7,647,727 | $31.3M | 2.8% | $4.09 | $8.30 | -50.6% | ORD SHS | G17977110 |
| ALC | ALCON AG | 424,062 | $28.7M | 2.5% | $67.69 | $73.05 | -8.1% | ORD SHS | H01301128 |
| PYLD | PIMCO ETF TR | 1,054,118 | $27.96M | 2.5% | $26.52 | $26.18 | +1.3% | MULTISECTOR BD | 72201R585 |
| YUMC | YUM CHINA HLDGS INC | 679,686 | $27.67M | 2.4% | $40.71 | $40.72 | +0.4% | COM | 98850P109 |
| JMBS | JANUS DETROIT STR TR | 584,021 | $26.28M | 2.3% | $44.99 | $45.47 | -1.0% | HENDERSON MTG | 47103U852 |
| JPM | JPMORGAN CHASE & CO | 64,836 | $21.22M | 1.9% | $327.33 | $86.14 | +280.0% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 12,463 | $21.15M | 1.9% | $1697.39 | $2176.22 | -22.0% | COM | 58733R102 |
| RISE | 2023 ETF SERIES TRUST | 1,141,400 | $20.56M | 1.8% | $18.02 | $18.67 | -3.5% | PICTET EMERGING | 900934878 |
| V | VISA INC | 58,368 | $20.03M | 1.8% | $343.09 | $124.44 | +175.7% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 464,597 | $19.82M | 1.7% | $42.65 | $45.41 | -6.2% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 17,108 | $19.75M | 1.7% | $1154.29 | $74.64 | +1446.5% | COM | 595112103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 146,319 | $19.5M | 1.7% | $133.25 | $72.86 | +82.9% | RBA INDL ETF | 33738R704 |
| IAU | ISHARES GOLD TR | 248,044 | $18.73M | 1.7% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| UBS | UBS GROUP AG | 369,357 | $18.34M | 1.6% | $49.66 | $13.42 | +269.3% | SHS | H42097107 |
| META | META PLATFORMS INC | 31,146 | $17.54M | 1.5% | $563.29 | $314.06 | +79.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,136 | $16.08M | 1.4% | $500.39 | $396.77 | +26.1% | CL B NEW | 084670702 |
| ASML | ASML HLDG NV | 7,946 | $15.81M | 1.4% | $1989.44 | $855.30 | +132.6% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 37,302 | $15.19M | 1.3% | $407.26 | $400.42 | +1.7% | COM | 78409V104 |
| AAPL | APPLE INC | 51,052 | $14.77M | 1.3% | $289.36 | $95.72 | +202.3% | COM | 037833100 |
| EMFI | 2023 ETF SERIES TRUST | 289,435 | $14.66M | 1.3% | $50.65 | $50.32 | +0.6% | PICTET EMERGING | 900934860 |
| AMD | ADVANCED MICRO DEVICES INC | 22,889 | $13.3M | 1.2% | $580.91 | $122.46 | +374.4% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 141,239 | $13.01M | 1.1% | $92.09 | $90.32 | +2.0% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,453 | $12.71M | 1.1% | $330.46 | $249.89 | +32.2% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 45,743 | $12.36M | 1.1% | $270.31 | $228.39 | +18.4% | COM | 580135101 |
| GE | GE AEROSPACE | 30,808 | $11.51M | 1.0% | $373.73 | $165.48 | +125.8% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 32,136 | $11.35M | 1.0% | $353.33 | $118.29 | +198.7% | CAP STK CL C | 02079K107 |
| TPG | TPG INC | 263,200 | $10.67M | 0.9% | $40.55 | $51.30 | -21.0% | COM CL A | 872657101 |
| SIHY | HARBOR ETF TRUST | 232,594 | $10.6M | 0.9% | $45.56 | $45.13 | +1.0% | ARES SYSTEMATIC | 41151J109 |
| AMRZ | AMRIZE LTD | 171,927 | $9.127M | 0.8% | $53.08 | $50.46 | +5.6% | SHS | H2927K103 |
| NVDA | NVIDIA CORPORATION | 43,698 | $8.744M | 0.8% | $200.09 | $115.29 | +73.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,280 | $8.732M | 0.8% | $1199.43 | $365.92 | +227.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 22,418 | $8.468M | 0.7% | $377.75 | $182.20 | +107.3% | COM | 11135F101 |
| EWL | ISHARES INC | 109,414 | $6.877M | 0.6% | $62.85 | $53.69 | +17.1% | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 139,982 | $6.459M | 0.6% | $46.14 | $36.85 | +25.2% | MSCI UK ETF NEW | 46435G334 |
| MA | MASTERCARD INCORPORATED | 11,592 | $5.954M | 0.5% | $513.60 | $285.34 | +80.0% | CL A | 57636Q104 |
| RELX | RELX PLC | 180,566 | $5.719M | 0.5% | $31.67 | $33.88 | -6.5% | SPONSORED ADR | 759530108 |
| FAST | FASTENAL CO | 112,581 | $5.407M | 0.5% | $48.03 | $28.28 | +69.8% | COM | 311900104 |
| TTE | TOTALENERGIES SE | 66,539 | $5.175M | 0.5% | $77.78 | $63.23 | +23.0% | ACT | F92124100 |
| IEUR | ISHARES TR | 68,531 | $5.151M | 0.5% | $75.17 | $73.02 | +2.9% | CORE MSCI EURO | 46434V738 |
| EWQ | ISHARES INC | 108,543 | $4.931M | 0.4% | $45.43 | $38.76 | +17.2% | MSCI FRANCE ETF | 464286707 |
| CVX | CHEVRON CORPORATION | 29,674 | $4.919M | 0.4% | $165.76 | $152.28 | +8.9% | COM | 166764100 |
| EZU | ISHARES INC | 68,853 | $4.785M | 0.4% | $69.50 | $41.75 | +66.5% | MSCI EURZONE ETF | 464286608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,165 | $4.516M | 0.4% | $223.95 | $262.51 | -14.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,280 | $4.151M | 0.4% | $501.36 | $486.89 | +3.0% | COM | 883556102 |
| CME | CME GROUP INC | 18,299 | $4.041M | 0.4% | $220.83 | $192.84 | +14.5% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 21,374 | $3.867M | 0.3% | $180.91 | $80.80 | +123.9% | COM | 718172109 |
| EWJ | ISHARES INC | 41,420 | $3.863M | 0.3% | $93.27 | $73.76 | +26.5% | MSCI JAPAN ETF | 46434G822 |
| IYR | ISHARES TR | 37,434 | $3.828M | 0.3% | $102.25 | $85.71 | +19.3% | U.S. REAL ES ETF | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,232 | $3.562M | 0.3% | $88.54 | $78.90 | +12.2% | FTSE EUROPE ETF | 922042874 |
| EWT | ISHARES INC | 32,409 | $3.52M | 0.3% | $108.61 | $33.23 | +226.8% | MSCI TAIWAN ETF | 46434G772 |
| HD | HOME DEPOT INC | 9,761 | $3.443M | 0.3% | $352.68 | $167.16 | +111.0% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 46,976 | $3.363M | 0.3% | $71.60 | $92.83 | -22.9% | COM | 68902V107 |
| CB | CHUBB LIMITED | 9,430 | $3.213M | 0.3% | $340.74 | $203.84 | +67.2% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 72,976 | $3.115M | 0.3% | $42.68 | $47.24 | -9.6% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 41,364 | $2.985M | 0.3% | $72.16 | $90.25 | -20.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 4,114 | $2.962M | 0.3% | $720.09 | $183.99 | +293.0% | COM | 038222105 |
| INDA | ISHARES TR | 59,776 | $2.947M | 0.3% | $49.30 | $34.72 | +42.2% | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER & GAMBLE CO | 20,046 | $2.94M | 0.3% | $146.64 | $151.77 | -3.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 10,482 | $2.851M | 0.3% | $272.00 | $234.42 | +16.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 3,846 | $2.821M | 0.2% | $733.44 | $392.13 | +87.8% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 5,435 | $2.82M | 0.2% | $518.94 | $380.05 | +36.5% | SHS | G54950103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,662 | $2.735M | 0.2% | $746.77 | $421.41 | +77.2% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,370 | $2.593M | 0.2% | $82.65 | $81.40 | +1.5% | INT-TERM CORP | 92206C870 |
| IGF | ISHARES TR | 35,452 | $2.361M | 0.2% | $66.60 | $46.34 | +43.7% | GLB INFRASTR ETF | 464288372 |
| ACWI | ISHARES TR | 14,305 | $2.245M | 0.2% | $156.97 | $116.82 | +34.4% | MSCI ACWI ETF | 464288257 |
| PH | PARKER-HANNIFIN CORP | 2,171 | $2.123M | 0.2% | $978.12 | $519.89 | +88.1% | COM | 701094104 |
| RTX | RTX CORPORATION | 10,331 | $1.96M | 0.2% | $189.73 | $55.90 | +239.4% | COM | 75513E101 |
| CRM | SALESFORCE INC | 12,510 | $1.96M | 0.2% | $156.66 | $217.29 | -27.9% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 1,408 | $1.876M | 0.2% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.795M | 0.2% | $44.85 | $41.19 | +8.9% | GLB EX US ETF | 922042676 |
| BRO | BROWN & BROWN INC | 26,360 | $1.691M | 0.1% | $64.15 | $88.51 | -27.5% | COM | 115236101 |
| IEUS | ISHARES TR | 24,275 | $1.68M | 0.1% | $69.21 | $63.89 | +8.3% | DEVSMCP EXNA ETF | 464288497 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.669M | 0.1% | $298.07 | $103.81 | +187.1% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 8,399 | $1.6M | 0.1% | $190.48 | $230.46 | -17.3% | COM | 235851102 |
| CPRT | COPART INC | 52,626 | $1.484M | 0.1% | $28.19 | $41.14 | -31.5% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 9,054 | $1.437M | 0.1% | $158.66 | $89.50 | +77.3% | ST STR CARE ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 3,419 | $1.421M | 0.1% | $415.63 | $242.05 | +71.7% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1.421M | 0.1% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| LEMB | ISHARES INC | 33,309 | $1.413M | 0.1% | $42.43 | $37.86 | +12.1% | JP MORGAN EM ETF | 464286517 |
| IXN | ISHARES TR | 9,077 | $1.311M | 0.1% | $144.48 | $72.38 | +99.6% | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 17,941 | $1.227M | 0.1% | $68.41 | $52.66 | +29.9% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 6,374 | $1.214M | 0.1% | $190.52 | $98.46 | +93.5% | ST STR TECHN ETF | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $1.211M | 0.1% | $212.77 | $145.90 | +45.8% | S&P500 EQL WGT | 46137V357 |
| EWA | ISHARES INC | 42,141 | $1.187M | 0.1% | $28.16 | $27.98 | +0.7% | MSCI AUST ETF | 464286103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,530 | $1.166M | 0.1% | $59.69 | $47.58 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| CBRS | CEREBRAS SYSTEMS INC | 5,050 | $1.116M | 0.1% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| FXI | ISHARES TR | 33,059 | $1.044M | 0.1% | $31.59 | $37.32 | -15.4% | CHINA LG-CAP ETF | 464287184 |
| BX | BLACKSTONE INC | 8,800 | $1.035M | 0.1% | $117.67 | $104.93 | +12.1% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 5,500 | $1.016M | 0.1% | $184.79 | $45.91 | +302.5% | COM | 747525103 |
| ADBE | ADOBE INC | 4,823 | $989K | 0.1% | $205.02 | $507.52 | -59.6% | COM | 00724F101 |
| XBI | SPDR SERIES TRUST | 6,020 | $953K | 0.1% | $158.25 | $114.66 | +38.0% | ST STR SP BIOT | 78464A870 |
| ACWX | ISHARES TR | 12,450 | $948K | 0.1% | $76.11 | $62.52 | +21.7% | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $902K | 0.1% | $253.97 | $122.72 | +106.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 10,100 | $886K | 0.1% | $87.77 | $60.35 | +45.4% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,195 | $885K | 0.1% | $79.03 | $79.21 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $884K | 0.1% | $34.00 | $61.90 | -45.1% | COM | 169656105 |
| MRK | MERCK & CO INC | 6,875 | $883K | 0.1% | $128.50 | $54.64 | +135.2% | COM | 58933Y105 |
| GIGB | GOLDMAN SACHS ETF TR | 18,900 | $868K | 0.1% | $45.91 | $46.28 | -0.8% | ACCESS INVT GR | 381430479 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,120 | $833K | 0.1% | $58.98 | $59.34 | -0.6% | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 6,500 | $760K | 0.1% | $116.99 | $32.08 | +266.1% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,600 | $733K | 0.1% | $58.20 | $58.65 | -0.8% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 4,872 | $670K | 0.1% | $137.53 | $61.96 | +122.0% | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 10,553 | $608K | 0.1% | $57.64 | $45.06 | +27.9% | MSCI CDA ETF | 464286509 |
| COST | COSTCO WHOLESALE CORPORATION | 600 | $561K | 0.0% | $935.47 | $548.58 | +70.5% | COM | 22160K105 |
| VBIL | VANGUARD INSTL INDEX FD | 6,800 | $515K | 0.0% | $75.68 | $75.51 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VTV | VANGUARD INDEX FDS | 2,133 | $465K | 0.0% | $217.93 | $140.07 | +55.6% | VALUE ETF | 922908744 |
| EWY | ISHARES INC | 2,265 | $457K | 0.0% | $201.90 | $91.40 | +120.9% | MSCI STH KOR ETF | 464286772 |
| SLV | ISHARES SILVER TR | 8,470 | $453K | 0.0% | $53.47 | $61.54 | -13.1% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 710 | $450K | 0.0% | $634.33 | $427.69 | +48.3% | COM | 244199105 |
| VNM | VANECK ETF TRUST | 24,178 | $447K | 0.0% | $18.47 | $13.78 | +34.0% | VANECK VIETNAM | 92189F817 |
| BND | VANGUARD BD INDEX FDS | 6,000 | $440K | 0.0% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| HDB | HDFC BANK LTD | 16,928 | $437K | 0.0% | $25.83 | $37.12 | -30.4% | SPONSORED ADS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $429K | 0.0% | $397.68 | $283.10 | +40.5% | COM NEW | 46120E602 |
| SDY | SPDR SERIES TRUST | 2,682 | $408K | 0.0% | $152.18 | $125.17 | +21.6% | ST STR SP DIV | 78464A763 |
| HON | HONEYWELL INTL INC | 1,787 | $400K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| THD | ISHARES INC | 5,488 | $397K | 0.0% | $72.31 | $74.95 | -3.5% | MSCI THAILND ETF | 464286624 |
| HONA | HONEYWELL AEROSPACE INC | 1,787 | $395K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VWOB | VANGUARD WHITEHALL FDS | 5,812 | $391K | 0.0% | $67.24 | $63.35 | +6.1% | EM MK GOV BD ETF | 921946885 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,815 | $389K | 0.0% | $57.03 | $39.84 | +43.1% | CHINA TECHNLGY | 46138E800 |
| FEZ | SPDR INDEX SHS FDS | 5,520 | $379K | 0.0% | $68.68 | $57.13 | +20.2% | ST STR EU 50 ETF | 78463X202 |
| SLB | SLB LIMITED | 8,000 | $372K | 0.0% | $46.49 | $49.92 | -6.9% | COM STK | 806857108 |
| PEP | PEPSICO INC | 2,600 | $352K | 0.0% | $135.40 | $116.30 | +16.4% | COM | 713448108 |
| EWG | ISHARES INC | 8,380 | $347K | 0.0% | $41.37 | $29.26 | +41.4% | MSCI GERMANY ETF | 464286806 |
| WMT | WALMART INC | 3,000 | $340K | 0.0% | $113.26 | $70.52 | +60.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,300 | $337K | 0.0% | $146.55 | $45.75 | +220.3% | COM | 68389X105 |
| IYJ | ISHARES TR | 1,891 | $315K | 0.0% | $166.65 | $104.58 | +59.4% | US INDUSTRIALS | 464287754 |
| EIDO | ISHARES TR | 27,659 | $313K | 0.0% | $11.31 | $24.74 | -54.3% | MSCI INDONIA ETF | 46429B309 |
| IWM | ISHARES TR | 1,036 | $311K | 0.0% | $300.45 | $178.29 | +68.5% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,000 | $303K | 0.0% | $151.50 | $71.11 | +113.1% | COM | 872540109 |
| CTAS | CINTAS CORP | 1,780 | $303K | 0.0% | $170.08 | $176.08 | -3.4% | COM | 172908105 |
| SPYM | SPDR SERIES TRUST | 3,362 | $295K | 0.0% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $293K | 0.0% | $53.61 | $42.98 | +24.7% | ST STR FINL ETF | 81369Y605 |
| DGRW | WISDOMTREE TR | 3,000 | $287K | 0.0% | $95.62 | $83.20 | +14.9% | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 765 | $280K | 0.0% | $365.87 | $250.27 | +46.2% | S&P 100 ETF | 464287101 |
| BLK | BLACKROCK INC | 289 | $278K | 0.0% | $961.56 | $998.09 | -3.7% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 5,214 | $277K | 0.0% | $53.11 | $43.52 | +22.0% | ST STR ENERG ETF | 81369Y506 |
| CG | CARLYLE GROUP INC | 5,950 | $251K | 0.0% | $42.11 | $30.71 | +37.1% | COM | 14316J108 |
| XLU | SELECT SECTOR SPDR TR | 5,492 | $249K | 0.0% | $45.34 | $40.69 | +11.4% | ST STR UTIL ETF | 81369Y886 |
| AN | AUTONATION INC | 1,320 | $245K | 0.0% | $185.79 | $147.13 | +26.3% | COM | 05329W102 |
| CTVA | CORTEVA INC | 2,819 | $239K | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $238K | 0.0% | $79.22 | $70.36 | +12.6% | COM | 459506101 |
| ICVT | ISHARES TR | 1,934 | $235K | 0.0% | $121.74 | $82.33 | +47.9% | CONV BD ETF | 46435G102 |
| CNYA | ISHARES TR | 6,099 | $234K | 0.0% | $38.30 | $31.00 | +23.6% | MSCI CHINA A | 46434V514 |
| KLAC | KLA CORP | 666 | $201K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,730 | $90,919 | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |