Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $300M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,075 | $15.93M | 5.3% | $132.69 * | $91.84 | +40.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,062 | $10.63M | 3.5% | $1752.72 * | $45.41 | +91.5% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 42,657 | $9.928M | 3.3% | $232.74 | $140.25 | +65.9% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,871 | $9.351M | 3.1% | $3257.05 * | $55.43 | +193.8% | COM | 023135106 |
| ARKG | ARK ETF TR | 90,517 | $8.442M | 2.8% | $93.26 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 35,279 | $7.847M | 2.6% | $222.43 * | $140.73 | +51.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 72,262 | $7.731M | 2.6% | $106.99 * | $50.04 | +91.0% | COM | 855244109 |
| KO | COCA COLA CO | 137,099 | $7.519M | 2.5% | $54.84 * | $36.45 | +29.4% | COM | 191216100 |
| TME | TENCENT MUSIC ENTMT GROUP | 379,223 | $7.296M | 2.4% | $19.24 | $16.25 | +18.4% | SPON ADS | 88034P109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 246,992 | $7.294M | 2.4% | $29.53 | $22.73 | +29.9% | SHS | V5633W109 |
| HYS | PIMCO ETF TR | 69,341 | $6.811M | 2.3% | $98.22 | $92.31 | +6.4% | 0-5 HIGH YIELD | 72201R783 |
| ABBV | ABBVIE INC | 63,410 | $6.794M | 2.3% | $107.14 * | $66.55 | +32.5% | COM | 00287Y109 |
| — | PRA HEALTH SCIENCES INC | 53,662 | $6.731M | 2.2% | $125.43 | $90.79 | — | COM | 69354M108 |
| CSCO | CISCO SYS INC | 147,209 | $6.588M | 2.2% | $44.75 * | $29.99 | +28.1% | COM | 17275R102 |
| FISV | FISERV INC | 55,888 | $6.363M | 2.1% | $113.85 | $101.21 | +12.5% | COM | 337738108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 203,336 | $5.929M | 2.0% | $29.16 | $28.36 | +2.8% | SPONSORED ADR | 98980A105 |
| LOGI | LOGITECH INTL S A | 61,472 | $5.576M | 1.9% | $90.71 | $38.01 | +136.5% | SHS | H50430232 |
| WMT | WAL-MART STORES INC | 37,538 | $5.411M | 1.8% | $144.15 * | $32.77 | +37.0% | COM | 931142103 |
| FAST | FASTENAL CO | 110,598 | $5.401M | 1.8% | $48.83 * | $12.00 | +80.4% | COM | 311900104 |
| IGSB | ISHARES TR | 90,797 | $5.009M | 1.7% | $55.17 | $54.27 | +1.7% | SH TR CRPORT ETF | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,342 | $4.651M | 1.6% | $115.29 * | $89.33 | +21.0% | COM | 45866F104 |
| HCAT | HEALTH CATALYST INC | 101,938 | $4.437M | 1.5% | $43.53 | $36.89 | +18.0% | COM | 42225T107 |
| GLD | SPDR GOLD TRUST | 23,572 | $4.204M | 1.4% | $178.35 | $142.37 | +25.3% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 30,012 | $4.176M | 1.4% | $139.14 * | $102.92 | +19.3% | COM | 742718109 |
| — | COOPER COS INC | 10,992 | $3.994M | 1.3% | $363.36 | $196.79 | — | COM | 216648402 |
| PLMR | PALOMAR HLDGS INC | 42,370 | $3.764M | 1.3% | $88.84 | $84.13 | +5.6% | COM | 69753M105 |
| META | FACEBOOK INC | 13,631 | $3.723M | 1.2% | $273.13 | $216.42 | +25.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 20,280 | $3.674M | 1.2% | $181.16 * | $119.30 | +48.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 87,752 | $3.617M | 1.2% | $41.22 * | $37.03 | -9.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.478M | 1.2% | $347800.00 | $310430.90 | +12.0% | CL A | 084670108 |
| — | ALTERYX INC | 27,057 | $3.295M | 1.1% | $121.78 | $121.78 | — | COM CL A | 02156B103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,963 | $3.238M | 1.1% | $231.90 | $186.84 | +24.1% | CL B | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 21,451 | $3.016M | 1.0% | $140.60 * | $23.59 | +9.8% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 7,355 | $2.75M | 0.9% | $373.90 | $258.49 | +44.6% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 30,861 | $2.692M | 0.9% | $87.23 * | $70.99 | +15.8% | COM | 171340102 |
| — | ISHARES TR | 96,507 | $2.468M | 0.8% | $25.57 | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,031 | $2.296M | 0.8% | $176.20 * | $137.34 | +15.6% | COM | 053015103 |
| CPRT | COPART INC | 17,906 | $2.279M | 0.8% | $127.28 * | $22.60 | +40.8% | COM | 217204106 |
| LQD | ISHARES TR | 15,660 | $2.163M | 0.7% | $138.12 | $129.35 | +6.8% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 13,205 | $2.078M | 0.7% | $157.36 * | $117.51 | +16.2% | COM | 478160104 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,584 | $1.683M | 0.6% | $56.89 | $38.04 | +49.5% | COM CL A | G68707101 |
| MCD | MCDONALDS CORP | 7,777 | $1.669M | 0.6% | $214.61 * | $159.96 | +19.7% | COM | 580135101 |
| — | ISHARES TR | 62,559 | $1.643M | 0.5% | $26.26 | $25.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,700 | $1.642M | 0.5% | $153.46 * | $103.98 | +33.8% | COM | 030420103 |
| CEMB | ISHARES INC | 29,000 | $1.54M | 0.5% | $53.10 | $51.08 | +4.0% | JP MRG EM CRP BD | 464286251 |
| MDT | MEDTRONIC PLC | 13,034 | $1.527M | 0.5% | $117.16 * | $70.49 | +44.1% | SHS | G5960L103 |
| MTN | VAIL RESORTS INC | 5,162 | $1.44M | 0.5% | $278.96 | $174.91 | +59.5% | COM | 91879Q109 |
| CL | COLGATE PALMOLIVE CO | 15,994 | $1.368M | 0.5% | $85.53 * | $71.50 | +6.3% | COM | 194162103 |
| IVV | ISHARES TR | 3,576 | $1.342M | 0.4% | $375.28 | $286.40 | +31.1% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 33,299 | $1.282M | 0.4% | $38.50 | $37.29 | +3.3% | U.S. PFD STK ETF | 464288687 |
| CAL | CALERES INC | 79,316 | $1.241M | 0.4% | $15.65 * | $10.45 | +40.4% | COM | 129500104 |
| SHY | ISHARES TR | 14,283 | $1.234M | 0.4% | $86.40 | $84.82 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| TER | TERADYNE INC | 9,898 | $1.187M | 0.4% | $119.92 * | $70.49 | +66.7% | COM | 880770102 |
| DUK | DUKE ENERGY CORP NEW | 12,395 | $1.135M | 0.4% | $91.57 * | $62.17 | +21.1% | COM NEW | 26441C204 |
| — | II-VI INC | 14,875 | $1.13M | 0.4% | $75.97 | $75.97 | — | COM | 902104108 |
| STAA | STAAR SURGICAL CO | 13,409 | $1.062M | 0.4% | $79.20 | $53.86 | +47.1% | COM PAR $0.01 | 852312305 |
| MRK | MERCK & CO INC | 12,190 | $997K | 0.3% | $81.79 * | $63.48 | +4.9% | COM | 58933Y105 |
| TTEC | TTEC HLDGS INC | 13,042 | $951K | 0.3% | $72.92 | $64.87 | +12.4% | COM | 89854H102 |
| TIP | ISHARES TR | 7,253 | $926K | 0.3% | $127.67 | $112.39 | +13.6% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 10,924 | $923K | 0.3% | $84.49 * | $66.84 | +2.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,459 | $922K | 0.3% | $168.90 * | $97.00 | +65.2% | COM | 532457108 |
| BA | BOEING CO | 4,173 | $893K | 0.3% | $213.99 | $174.97 | +22.3% | COM | 097023105 |
| NEM | NEWMONT MINING CORP | 14,557 | $872K | 0.3% | $59.90 * | $46.67 | +9.6% | COM | 651639106 |
| NFLX | NETFLIX INC | 1,553 | $840K | 0.3% | $540.89 * | $49.88 | +8.4% | COM | 64110L106 |
| — | ISHARES TR | 32,857 | $818K | 0.3% | $24.90 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CXSE | WISDOMTREE TR | 12,376 | $814K | 0.3% | $65.77 | $50.03 | +31.5% | CHINADIV EX FI | 97717X719 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 24,000 | $811K | 0.3% | $33.79 | $37.60 | -10.1% | S&P ULTRA DIVIDE ADDED | 46138G656 |
| GOOG | ALPHABET INC | 459 | $804K | 0.3% | $1751.63 * | $49.86 | +74.4% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 9,000 | $782K | 0.3% | $86.89 | $75.16 | +15.6% | EDGE MSCI USA VL | 46432F388 |
| NEE | NEXTERA ENERGY INC | 10,068 | $777K | 0.3% | $77.18 * | $63.17 | +7.5% | COM | 65339F101 |
| EQIX | EQUINIX INC | 1,045 | $746K | 0.2% | $713.88 * | $414.68 | +56.4% | COM | 29444U700 |
| IUSV | ISHARES TR | 12,000 | $746K | 0.2% | $62.17 | $51.33 | +21.2% | CORE S&P US VLU | 464287663 |
| STNE | STONECO LTD | 8,826 | $741K | 0.2% | $83.96 | $49.14 | — | COM CL A | G85158106 |
| PFE | PFIZER INC | 19,800 | $729K | 0.2% | $36.82 * | $26.63 | +8.3% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 4,056 | $724K | 0.2% | $178.50 * | $175.67 | -1.5% | COM | 147528103 |
| MELI | MERCADOLIBRE INC | 431 | $722K | 0.2% | $1675.17 | $749.93 | +123.4% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 13,658 | $697K | 0.2% | $51.03 | $33.21 | +53.6% | COM | 90353T100 |
| OEF | ISHARES TR | 3,982 | $683K | 0.2% | $171.52 | $126.50 | +35.7% | S&P 100 ETF | 464287101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,271 | $679K | 0.2% | $534.23 | $281.69 | +89.7% | COM | 016255101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,455 | $663K | 0.2% | $63.41 * | $22.42 | +121.1% | COM | 41068X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,247 | $660K | 0.2% | $125.79 * | $95.11 | +2.9% | COM | 459200101 |
| AMGN | AMGEN INC | 2,855 | $656K | 0.2% | $229.77 * | $164.14 | +19.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 4,509 | $655K | 0.2% | $145.27 * | $97.94 | +39.1% | SHS | G8994E103 |
| DNLI | DENALI THERAPEUTICS INC | 7,644 | $640K | 0.2% | $83.73 | $30.12 | +178.1% | COM | 24823R105 |
| TGT | TARGET CORP | 3,621 | $639K | 0.2% | $176.47 * | $104.01 | +47.7% | COM | 87612E106 |
| — | WISDOMTREE TR | 25,000 | $628K | 0.2% | $25.12 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| BL | BLACKLINE INC | 4,521 | $603K | 0.2% | $133.38 | $64.35 | +107.3% | COM | 09239B109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,602 | $602K | 0.2% | $91.18 | $70.42 | +29.5% | COM | 28176E108 |
| HSY | HERSHEY CO | 3,937 | $600K | 0.2% | $152.40 * | $101.43 | +33.3% | COM | 427866108 |
| IEF | ISHARES TR | 4,999 | $600K | 0.2% | $120.02 | $104.59 | +14.7% | BARCLAYS 7 10 YR | 464287440 |
| SPSC | SPS COMMERCE INC | 5,471 | $594K | 0.2% | $108.57 | $57.73 | +88.1% | COM | 78463M107 |
| INTC | INTEL CORP | 11,872 | $591K | 0.2% | $49.78 * | $37.11 | +21.4% | COM | 458140100 |
| T | AT&T INC | 20,528 | $590K | 0.2% | $28.74 * | $15.16 | +2.4% | COM | 00206R102 |
| — | ZYNGA INC | 59,363 | $586K | 0.2% | $9.87 | $8.41 | — | CL A | 98986T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,228 | $570K | 0.2% | $109.03 | $84.57 | +28.9% | SPONSORED ADS | 874039100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,294 | $566K | 0.2% | $25.39 | $26.15 | — | BULSHS 2023 HY | 46138J858 |
| EFA | ISHARES TR | 7,704 | $562K | 0.2% | $72.95 | $67.21 | +8.6% | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,709 | $539K | 0.2% | $94.41 | $71.91 | +31.3% | Sponsored ADR | 66987V109 |
| SE | SEA LTD | 2,669 | $531K | 0.2% | $198.95 | $38.75 | +413.7% | SPONSORED ADS | 81141R100 |
| JOYY | JOYY INC | 6,526 | $522K | 0.2% | $79.99 | $83.77 | -4.5% | ADS REPSTG COM A | 46591M109 |
| — | ISHARES TR | 21,251 | $519K | 0.2% | $24.42 | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| XLK | SELECT SECTOR SPDR TR | 3,973 | $517K | 0.2% | $130.13 * | $35.83 | +81.4% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT | 1,941 | $516K | 0.2% | $265.84 * | $179.92 | +30.7% | INC COM | 437076102 |
| MKC | MCCORMICK & CO INC | 5,390 | $515K | 0.2% | $95.55 * | $78.59 | +9.7% | COM NON VTG | 579780206 |
| — | ISHARES TR | 21,072 | $511K | 0.2% | $24.25 | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| LULU | LULULEMON ATHLETICA INC | 1,403 | $488K | 0.2% | $347.83 | $243.97 | +42.7% | COM | 550021109 |
| ZTS | ZOETIS INC | 2,920 | $483K | 0.2% | $165.41 * | $146.99 | +7.6% | CL a | 98978V103 |
| DSGX | DESCARTES SYS GROUP INC | 8,681 | $475K | 0.2% | $54.72 * | $45.96 | +27.2% | COM | 249906108 |
| CCL | CARNIVAL CORP | 21,649 | $469K | 0.2% | $21.66 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 935 | $468K | 0.2% | $500.53 | $483.11 | +3.5% | COM | 00724F101 |
| PSMT | PRICESMART INC | 5,115 | $466K | 0.2% | $91.10 * | $72.73 | +16.0% | COM | 741511109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,652 | $454K | 0.2% | $23.10 | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| AMAT | APPLIED MATLS INC | 5,229 | $451K | 0.2% | $86.25 * | $25.63 | +222.4% | COM | 038222105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,415 | $449K | 0.1% | $43.11 | $37.43 | — | PARTNERSHIP UNIT | G16258108 |
| IEI | ISHARES TR | 3,369 | $448K | 0.1% | $132.98 | $126.42 | +5.2% | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 4,870 | $447K | 0.1% | $91.79 | $48.63 | +88.6% | COM | 007903107 |
| TSLA | TESLA MTRS INC | 624 | $440K | 0.1% | $705.13 * | $170.65 | +37.8% | COM | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 2,708 | $438K | 0.1% | $161.74 | $106.97 | — | SHS | M2682V108 |
| CABO | CABLE ONE INC | 194 | $432K | 0.1% | $2226.80 * | $1524.17 | +35.7% | COM | 12685J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 925 | $431K | 0.1% | $465.95 | $462.59 | -0.6% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 2,038 | $429K | 0.1% | $210.50 * | $155.56 | +25.4% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 5,175 | $428K | 0.1% | $82.71 * | $56.78 | +14.5% | COM | 718172109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,916 | $424K | 0.1% | $42.76 | $18.98 | +125.0% | COM | 40637H109 |
| MA | MASTERCARD INC | 1,186 | $423K | 0.1% | $356.66 * | $294.26 | +17.9% | CL A | 57636Q104 |
| HOLX | HOLOGIC INC | 5,808 | $423K | 0.1% | $72.83 | $70.59 | +3.2% | COM | 436440101 |
| VCYT | VERACYTE INC | 8,561 | $419K | 0.1% | $48.94 | $46.34 | +5.6% | COM | 92337F107 |
| AIZ | ASSURANT INC | 3,071 | $418K | 0.1% | $136.11 * | $104.47 | +19.6% | COM | 04621X108 |
| JD | JD COM INC | 4,721 | $415K | 0.1% | $87.91 | $50.63 | +73.6% | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 3,714 | $407K | 0.1% | $109.59 * | $95.54 | +4.7% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,848 | $404K | 0.1% | $83.33 * | $65.78 | +5.4% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,797 | $399K | 0.1% | $83.18 | $80.67 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| NDAQ | NASDAQ INC | 2,999 | $398K | 0.1% | $132.71 * | $34.26 | +20.7% | COM | 631103108 |
| V | Visa INC | 1,817 | $397K | 0.1% | $218.49 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,511 | $395K | 0.1% | $261.42 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $376K | 0.1% | $817.39 * | $190.10 | +43.5% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 4,901 | $366K | 0.1% | $74.68 | $68.51 | +7.1% | COM | V7780T103 |
| BHP | BHP BILLITON LTD | 5,591 | $365K | 0.1% | $65.28 | $36.70 | +78.1% | SPONSORED ADR | 088606108 |
| MDLZ | MONDELEZ INTL INC | 6,149 | $360K | 0.1% | $58.55 * | $41.02 | +25.7% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP OHIO | 3,637 | $360K | 0.1% | $98.98 * | $60.02 | +40.4% | COM | 743315103 |
| — | QIAGEN NV | 7,514 | $359K | 0.1% | $47.78 | $41.12 | — | SHS NEW | N72482123 |
| QQQ | INVESCO QQQ TR | 1,132 | $355K | 0.1% | $313.60 | $187.14 | +67.7% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 1,480 | $347K | 0.1% | $234.46 | $206.72 | +13.0% | COM | 70450Y103 |
| SPTS | SPDR SERIES TRUST | 11,112 | $341K | 0.1% | $30.69 | $29.80 | +3.1% | PORTFOLIO SH TSR | 78468R101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,380 | $337K | 0.1% | $141.60 * | $120.56 | +5.0% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,545 | $334K | 0.1% | $73.49 | $51.56 | +42.5% | COM | 538034109 |
| ETSY | ETSY INC | 1,864 | $332K | 0.1% | $178.11 | $82.24 | +116.3% | COM | 29786A106 |
| IQ | IQIYI INC | 18,550 | $324K | 0.1% | $17.47 | $22.05 | -20.7% | SPONSORED ADS | 46267X108 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,032 | $319K | 0.1% | $14.48 | $8.30 | — | UNIT LTD PARTN | G16249107 |
| IBN | ICICI BK LTD | 21,187 | $315K | 0.1% | $14.87 | $13.36 | +11.2% | ADR | 45104G104 |
| — | ISHARES TR | 11,385 | $303K | 0.1% | $26.61 | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ROYAL DUTCH SHELL PLC | 8,597 | $302K | 0.1% | $35.13 | $48.61 | — | SPONS ADR A | 780259206 |
| BIDU | BAIDU INC | 1,393 | $301K | 0.1% | $216.08 | $106.98 | +102.1% | SPON ADR REP A | 056752108 |
| NIO | NIO INC | 6,000 | $292K | 0.1% | $48.67 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| — | TWITTER INC | 280,000 | $286K | 0.1% | $1.02 | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CALAMOS CONV OPP AND INC FD | 20,847 | $282K | 0.1% | $13.53 | $9.13 | — | SH BEN INT | 128117108 |
| YUMC | YUM CHINA HLDGS INC | 4,890 | $279K | 0.1% | $57.06 | $52.92 | +7.9% | COM | 98850P109 |
| KMB | KIMBERLY-CLARK CORP | 2,046 | $276K | 0.1% | $134.90 * | $91.29 | +23.0% | COM | 494368103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,403 | $271K | 0.1% | $61.55 | $60.23 | +2.3% | SHORT TERM TREAS | 92206C102 |
| — | PDL BIOPHARMA INC | 108,025 | $267K | 0.1% | $2.47 | $2.92 | — | COM | 69329Y104 |
| — | RENEWABLE ENERGY GROUP INC | 3,773 | $267K | 0.1% | $70.77 | $53.42 | — | COM NEW | 75972A301 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $262K | 0.1% | $26.07 * | $19.45 | +25.2% | CL B | 35671D857 |
| — | GW PHARMACEUTICALS PLC | 2,199 | $254K | 0.1% | $115.51 | $115.51 | — | ADS | 36197T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,450 | $252K | 0.1% | $39.07 | $36.94 | +6.7% | COM | 962879102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,100 | $252K | 0.1% | $9.66 | $9.99 | -3.4% | ADR | 881624209 |
| BDX | BECTON DICKINSON & CO | 1,000 | $250K | 0.1% | $250.00 * | $202.04 | +11.5% | COM | 075887109 |
| IJH | ISHARES TR | 1,050 | $241K | 0.1% | $229.52 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HLDGS INC | 107 | $238K | 0.1% | $2224.30 | $1898.79 | +15.4% | COM | 09857L108 |
| ECL | ECOLAB INC | 1,100 | $238K | 0.1% | $216.36 * | $182.16 | +12.5% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 434 | $227K | 0.1% | $523.04 * | $11.70 | +11.2% | COM | 67066G104 |
| SPSB | SPDR SERIES TRUST | 6,985 | $219K | 0.1% | $31.35 | $30.13 | +4.2% | BARC SHT TR CP | 78464A474 |
| SHOP | SHOPIFY INC | 206 | $217K | 0.1% | $1053.40 * | $104.97 | +7.8% | CL A | 82509L107 |
| MMM | 3M CO | 1,205 | $211K | 0.1% | $175.10 * | $117.52 | +3.4% | COM | 88579Y101 |
| — | ISHARES TR | 2,788 | $210K | 0.1% | $75.32 | $75.32 | — | MSCI GERMNY ETF | 46429B465 |
| XLC | SELECT SECTOR SPDR TR | 2,995 | $202K | 0.1% | $67.45 | $59.23 | +13.9% | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,350 | $202K | 0.1% | $60.30 | $47.18 | +27.7% | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 908 | $202K | 0.1% | $222.47 | $240.26 | -8.5% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 1,770 | $201K | 0.1% | $113.56 | $105.26 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 2,760 | $200K | 0.1% | $72.46 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 4,890 | $200K | 0.1% | $40.90 * | $26.69 | +4.0% | COM | 02209S103 |
| UBS | UBS GROUP AG | 15,056 | $198K | 0.1% | $13.15 * | $15.13 | -6.6% | SHS | H42097107 |