Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $320M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,904 | $15.5M | 4.8% | $122.15 * | $93.62 | +27.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,725 | $13.87M | 4.3% | $2062.45 * | $50.59 | +102.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 50,456 | $11.44M | 3.6% | $226.73 | $156.54 | +44.8% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 42,868 | $10.11M | 3.2% | $235.77 * | $155.28 | +46.0% | COM | 594918104 |
| HYS | PIMCO ETF TR | 100,062 | $9.924M | 3.1% | $99.18 | $94.16 | +5.3% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 3,092 | $9.567M | 3.0% | $3094.11 * | $62.79 | +146.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 177,124 | $9.159M | 2.9% | $51.71 * | $31.78 | +40.8% | COM | 17275R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 416,780 | $8.54M | 2.7% | $20.49 | $17.07 | +20.0% | SPON ADS | 88034P109 |
| FISV | FISERV INC | 65,449 | $7.791M | 2.4% | $119.04 | $103.19 | +15.4% | COM | 337738108 |
| IGSB | ISHARES TR | 139,095 | $7.606M | 2.4% | $54.68 | $54.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 68,934 | $7.46M | 2.3% | $108.22 * | $68.34 | +31.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 137,442 | $7.245M | 2.3% | $52.71 * | $36.45 | +25.4% | COM | 191216100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 235,719 | $6.871M | 2.1% | $29.15 | $28.95 | +0.7% | SPONSORED ADR | 98980A105 |
| FAST | FASTENAL CO | 135,463 | $6.811M | 2.1% | $50.28 * | $13.70 | +63.6% | COM | 311900104 |
| ARKG | ARK ETF TR | 75,011 | $6.656M | 2.1% | $88.73 | $79.67 | +11.4% | GENOMIC REV ETF | 00214Q302 |
| WMT | WAL-MART STORES INC | 46,676 | $6.34M | 2.0% | $135.83 * | $34.83 | +22.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 44,581 | $6.038M | 1.9% | $135.44 * | $107.09 | +12.3% | COM | 742718109 |
| META | FACEBOOK INC | 19,612 | $5.776M | 1.8% | $294.51 | $231.96 | +26.1% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 54,650 | $5.72M | 1.8% | $104.67 * | $38.01 | +154.3% | SHS | H50430232 |
| XOM | EXXON MOBIL CORP | 98,986 | $5.526M | 1.7% | $55.83 * | $37.74 | +23.0% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,919 | $5.463M | 1.7% | $111.67 * | $92.34 | +13.8% | COM | 45866F104 |
| HCAT | HEALTH CATALYST INC | 115,260 | $5.391M | 1.7% | $46.77 | $38.22 | +22.4% | COM | 42225T107 |
| GLD | SPDR GOLD TRUST | 33,237 | $5.317M | 1.7% | $159.97 | $149.84 | +6.8% | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 27,120 | $4.802M | 1.5% | $177.06 * | $24.82 | +31.9% | COM | 892356106 |
| — | COOPER COS INC | 11,109 | $4.267M | 1.3% | $384.10 | $198.76 | — | COM | 216648402 |
| SBUX | STARBUCKS CORP | 35,336 | $3.861M | 1.2% | $109.27 * | $50.04 | +96.0% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.857M | 1.2% | $385700.00 | $310430.90 | +24.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,963 | $3.567M | 1.1% | $255.46 | $186.84 | +36.7% | CL B | 084670702 |
| PLMR | PALOMAR HLDGS INC | 47,237 | $3.167M | 1.0% | $67.04 | $84.70 | -20.9% | COM | 69753M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,105 | $3.035M | 0.9% | $188.45 * | $141.03 | +21.1% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 33,620 | $2.937M | 0.9% | $87.36 * | $71.63 | +15.3% | COM | 171340102 |
| CPRT | COPART INC | 26,085 | $2.833M | 0.9% | $108.61 * | $24.35 | +11.5% | COM | 217204106 |
| — | ISHARES TR | 107,405 | $2.808M | 0.9% | $26.14 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ALTERYX INC | 31,045 | $2.575M | 0.8% | $82.94 | $116.79 | — | COM CL A | 02156B103 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2.478M | 0.8% | $396.29 | $258.49 | +53.3% | TR UNIT | 78462F103 |
| — | ISHARES TR | 96,507 | $2.457M | 0.8% | $25.46 | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JNJ | JOHNSON & JOHNSON | 12,613 | $2.073M | 0.6% | $164.35 * | $117.51 | +22.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,187 | $1.911M | 0.6% | $456.41 | $469.24 | -4.0% | COM | 883556102 |
| LQD | ISHARES TR | 14,397 | $1.872M | 0.6% | $130.03 | $129.35 | +0.5% | IBOXX INV CP ETF | 464287242 |
| ALC | ALCON INC ORD | 26,330 | $1.84M | 0.6% | $69.88 | $69.79 | -0.9% | SHS ADDED | H01301128 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,401 | $1.639M | 0.5% | $46.30 | $40.59 | +14.1% | COM CL A | G68707101 |
| — | ISHARES TR | 62,013 | $1.637M | 0.5% | $26.40 | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,679 | $1.601M | 0.5% | $149.92 * | $103.98 | +31.2% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,849 | $1.59M | 0.5% | $25.30 | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| MDT | MEDTRONIC PLC | 13,034 | $1.54M | 0.5% | $118.15 * | $70.49 | +46.1% | SHS | G5960L103 |
| CEMB | ISHARES INC | 29,000 | $1.507M | 0.5% | $51.97 | $51.08 | +1.8% | JP MRG EM CRP BD | 464286251 |
| MTN | VAIL RESORTS INC | 5,162 | $1.506M | 0.5% | $291.75 | $174.91 | +66.8% | COM | 91879Q109 |
| MCD | MCDONALDS CORP | 6,357 | $1.425M | 0.4% | $224.16 * | $159.96 | +25.8% | COM | 580135101 |
| ABM | ABM INDS INC | 26,857 | $1.37M | 0.4% | $51.01 * | $39.74 | +16.8% | COM | 000957100 |
| CVX | CHEVRON CORP NEW | 12,982 | $1.36M | 0.4% | $104.76 * | $68.86 | +24.8% | COM | 166764100 |
| TTEC | TTEC HLDGS INC | 13,356 | $1.342M | 0.4% | $100.48 | $65.34 | +53.7% | COM | 89854H102 |
| PFF | ISHARES TR | 33,349 | $1.281M | 0.4% | $38.41 | $37.29 | +3.0% | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 3,180 | $1.265M | 0.4% | $397.80 | $286.40 | +38.9% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 14,283 | $1.232M | 0.4% | $86.26 | $84.82 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 778 | $1.145M | 0.4% | $1471.72 | $1172.21 | +25.6% | COM | 58733R102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,134 | $1.127M | 0.4% | $24.97 | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| DUK | DUKE ENERGY CORP NEW | 11,463 | $1.107M | 0.3% | $96.57 * | $62.17 | +29.0% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 6,759 | $1.069M | 0.3% | $158.16 * | $115.05 | +22.7% | COM | 427866108 |
| BA | BOEING CO | 4,173 | $1.063M | 0.3% | $254.73 | $174.97 | +45.6% | COM | 097023105 |
| TER | TERADYNE INC | 8,582 | $1.044M | 0.3% | $121.65 | $70.49 | +69.3% | COM | 880770102 |
| LLY | LILLY ELI & CO | 5,352 | $1M | 0.3% | $186.85 * | $97.00 | +83.5% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 4,535 | $980K | 0.3% | $216.10 * | $177.61 | +18.2% | COM | 147528103 |
| FSS | FEDERAL SIGNAL CORP | 24,678 | $945K | 0.3% | $38.29 * | $34.90 | +6.1% | COM | 313855108 |
| MRNA | MODERNA INC | 7,110 | $931K | 0.3% | $130.94 | $144.91 | -9.6% | COM | 60770K107 |
| SSD | SIMPSON MFG INC | 8,935 | $927K | 0.3% | $103.75 * | $96.19 | +3.8% | COM | 829073105 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,352 | $927K | 0.3% | $126.09 | $118.86 | +6.0% | COM NEW | 759351604 |
| STAA | STAAR SURGICAL CO | 8,549 | $901K | 0.3% | $105.39 | $53.86 | +95.7% | COM PAR $0.01 | 852312305 |
| NFLX | NETFLIX INC | 1,702 | $888K | 0.3% | $521.74 * | $50.15 | +4.0% | COM | 64110L106 |
| TIP | ISHARES TR | 6,992 | $877K | 0.3% | $125.43 | $112.39 | +11.7% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 410 | $848K | 0.3% | $2068.29 * | $49.86 | +105.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 11,207 | $847K | 0.3% | $75.58 * | $63.75 | +4.9% | COM | 65339F101 |
| CXSE | WISDOMTREE TR | 12,781 | $833K | 0.3% | $65.17 | $50.71 | +28.6% | CHINADIV EX FI | 97717X719 |
| ACN | ACCENTURE PLC IRELAND | 3,002 | $829K | 0.3% | $276.15 * | $232.12 | +11.2% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 32,857 | $816K | 0.3% | $24.83 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DIS | DISNEY WALT CO | 4,306 | $795K | 0.2% | $184.63 * | $119.30 | +51.1% | COM DISNEY | 254687106 |
| — | WW INTL INC | 24,819 | $776K | 0.2% | $31.27 | $31.27 | — | COM | 98262P101 |
| INTC | INTEL CORP | 11,888 | $761K | 0.2% | $64.01 * | $37.11 | +56.9% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 4,534 | $751K | 0.2% | $165.64 * | $97.94 | +59.2% | SHS | G8994E103 |
| TGT | TARGET CORP | 3,728 | $738K | 0.2% | $197.96 * | $105.71 | +63.7% | COM | 87612E106 |
| — | II-VI INC | 10,775 | $737K | 0.2% | $68.40 | $75.97 | — | COM | 902104108 |
| AMGN | AMGEN INC | 2,895 | $720K | 0.2% | $248.70 * | $164.70 | +30.0% | COM | 031162100 |
| EQIX | EQUINIX INC | 1,055 | $717K | 0.2% | $679.62 * | $414.68 | +49.5% | COM | 29444U700 |
| MRK | MERCK & CO INC | 9,174 | $707K | 0.2% | $77.07 * | $63.48 | -0.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,170 | $691K | 0.2% | $133.66 * | $25.63 | +400.1% | COM | 038222105 |
| JD | JD COM INC | 7,971 | $672K | 0.2% | $84.31 | $67.37 | +25.2% | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 18,445 | $668K | 0.2% | $36.22 * | $26.63 | +7.8% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,690 | $643K | 0.2% | $239.03 * | $192.28 | +7.4% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 3,058 | $620K | 0.2% | $202.75 * | $165.20 | +13.9% | COM | 256677105 |
| — | ZYNGA INC | 60,243 | $615K | 0.2% | $10.21 | $8.43 | — | CL A | 98986T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,168 | $611K | 0.2% | $118.23 | $84.57 | +39.9% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 2,864 | $607K | 0.2% | $211.94 | $226.39 | -7.5% | COM | 79466L302 |
| JOYY | JOYY INC | 6,361 | $596K | 0.2% | $93.70 | $83.77 | +11.9% | ADS REPSTG COM A | 46591M109 |
| T | AT&T INC | 19,503 | $590K | 0.2% | $30.25 * | $15.16 | +10.3% | COM | 00206R102 |
| EFA | ISHARES TR | 7,704 | $585K | 0.2% | $75.93 | $67.21 | +12.9% | MSCI EAFE ETF | 464287465 |
| ALGN | ALIGN TECHNOLOGY INC | 1,070 | $579K | 0.2% | $541.12 | $281.69 | +92.2% | COM | 016255101 |
| BIDU | BAIDU INC | 2,643 | $575K | 0.2% | $217.56 | $179.85 | +21.0% | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 21,511 | $571K | 0.2% | $26.54 | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| OEF | ISHARES TR | 3,152 | $567K | 0.2% | $179.89 | $126.50 | +42.2% | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 4,999 | $565K | 0.2% | $113.02 | $104.59 | +8.0% | BARCLAYS 7 10 YR | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 6,665 | $557K | 0.2% | $83.57 | $70.42 | +18.8% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 9,964 | $543K | 0.2% | $54.50 | $33.21 | +64.1% | COM | 90353T100 |
| NEM | NEWMONT MINING CORP | 9,000 | $542K | 0.2% | $60.22 * | $46.67 | +11.4% | COM | 651639106 |
| — | ISHARES TR | 21,251 | $524K | 0.2% | $24.66 | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| BCC | BOISE CASCADE CO DEL | 8,762 | $524K | 0.2% | $59.80 * | $39.87 | +13.4% | COM | 09739D100 |
| XLK | SELECT SECTOR SPDR TR | 3,940 | $523K | 0.2% | $132.74 * | $35.83 | +85.3% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $518K | 0.2% | $133.23 * | $95.11 | +10.4% | COM | 459200101 |
| — | ISHARES TR | 21,072 | $512K | 0.2% | $24.30 | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| BHP | BHP BILLITON LTD | 7,374 | $512K | 0.2% | $69.43 | $45.27 | +53.3% | SPONSORED ADR | 088606108 |
| PSMT | PRICESMART INC | 5,115 | $495K | 0.2% | $96.77 * | $72.73 | +23.6% | COM | 741511109 |
| DSGX | DESCARTES SYS GROUP INC | 8,681 | $489K | 0.2% | $56.33 * | $45.96 | +32.5% | COM | 249906108 |
| MKC | MCCORMICK & CO INC | 5,490 | $489K | 0.2% | $89.07 * | $78.62 | +2.3% | COM NON VTG | 579780206 |
| — | GW PHARMACEUTICALS PLC | 2,199 | $477K | 0.1% | $216.92 | $115.51 | — | ADS | 36197T103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,561 | $475K | 0.1% | $85.42 | $71.91 | +18.9% | Sponsored ADR | 66987V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,818 | $470K | 0.1% | $166.78 | $159.91 | +3.0% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 5,233 | $464K | 0.1% | $88.67 * | $56.89 | +24.1% | COM | 718172109 |
| VCYT | VERACYTE INC | 8,561 | $460K | 0.1% | $53.73 | $46.34 | +16.0% | COM | 92337F107 |
| HOLX | HOLOGIC INC | 6,167 | $459K | 0.1% | $74.43 | $70.90 | +4.9% | COM | 436440101 |
| NDAQ | NASDAQ INC | 2,999 | $442K | 0.1% | $147.38 * | $34.26 | +34.5% | COM | 631103108 |
| DNLI | DENALI THERAPEUTICS INC | 7,644 | $436K | 0.1% | $57.04 | $30.12 | +89.6% | COM | 24823R105 |
| AIZ | ASSURANT INC | 3,071 | $435K | 0.1% | $141.65 * | $104.47 | +25.1% | COM | 04621X108 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,867 | $426K | 0.1% | $43.17 | $41.38 | +4.4% | COM | 440327104 |
| IDA | IDACORP INC | 4,256 | $425K | 0.1% | $99.86 | $91.42 | +9.4% | COM | 451107106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,788 | $425K | 0.1% | $30.82 | $28.08 | +9.7% | COM | 87724P106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,901 | $420K | 0.1% | $85.70 | $68.51 | +22.8% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,958 | $420K | 0.1% | $84.71 * | $65.81 | +8.2% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 1,389 | $419K | 0.1% | $301.66 | $301.66 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 5,252 | $414K | 0.1% | $78.83 * | $71.50 | -1.5% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 551 | $407K | 0.1% | $738.66 * | $200.25 | +23.0% | COM NEW | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 1,401 | $406K | 0.1% | $289.79 | $277.97 | +4.3% | COM | 159864107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,286 | $396K | 0.1% | $42.64 | $37.43 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,032 | $392K | 0.1% | $17.79 | $8.30 | — | UNIT LTD PARTN | G16249107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,545 | $385K | 0.1% | $84.71 | $51.56 | +64.2% | COM | 538034109 |
| ETSY | ETSY INC | 1,864 | $376K | 0.1% | $201.72 | $82.24 | +145.2% | COM | 29786A106 |
| BL | BLACKLINE INC | 3,411 | $370K | 0.1% | $108.47 | $64.35 | +68.5% | COM | 09239B109 |
| ABT | ABBOTT LABS | 3,061 | $367K | 0.1% | $119.90 * | $95.54 | +15.1% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,702 | $362K | 0.1% | $23.05 | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| TDOC | TELADOC HEALTH INC | 1,988 | $361K | 0.1% | $181.59 | $231.95 | -21.6% | COM | 87918A105 |
| QQQ | INVESCO QQQ TR | 1,132 | $361K | 0.1% | $318.90 | $187.14 | +70.5% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 6,149 | $360K | 0.1% | $58.55 * | $41.02 | +26.5% | CL A | 609207105 |
| FKWL | FRANKLIN WIRELESS CORP | 16,515 | $358K | 0.1% | $21.68 | $20.46 | +5.3% | COM | 355184102 |
| PGR | PROGRESSIVE CORP OHIO | 3,737 | $357K | 0.1% | $95.53 * | $60.58 | +41.0% | COM | 743315103 |
| — | QIAGEN NV | 7,674 | $356K | 0.1% | $46.39 | $41.23 | — | SHS NEW | N72482123 |
| — | CYBERARK SOFTWARE LTD | 2,708 | $350K | 0.1% | $129.25 | $106.97 | — | SHS | M2682V108 |
| HD | HOME DEPOT | 1,109 | $339K | 0.1% | $305.68 * | $179.92 | +51.1% | INC COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 8,597 | $337K | 0.1% | $39.20 | $48.61 | — | SPONS ADR A | 780259206 |
| STNE | STONECO LTD | 5,490 | $336K | 0.1% | $61.20 | $49.14 | — | COM CL A | G85158106 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $331K | 0.1% | $32.94 * | $19.45 | +58.4% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 1,345 | $327K | 0.1% | $243.12 | $206.72 | +17.2% | COM | 70450Y103 |
| SE | SEA LTD | 1,461 | $326K | 0.1% | $223.13 | $38.75 | +476.1% | SPONSORED ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 651 | $309K | 0.1% | $474.65 | $483.11 | -1.6% | COM | 00724F101 |
| IEI | ISHARES TR | 2,322 | $302K | 0.1% | $130.06 | $126.42 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| — | ARCO PLATFORM LTD | 11,925 | $302K | 0.1% | $25.32 | $25.32 | — | COM CL A | G04553106 |
| — | CALAMOS CONV OPP AND INC FD | 21,242 | $302K | 0.1% | $14.22 | $9.23 | — | SH BEN INT | 128117108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,100 | $301K | 0.1% | $11.53 | $9.99 | +15.5% | ADR | 881624209 |
| IQ | IQIYI INC | 18,050 | $300K | 0.1% | $16.62 | $22.05 | -24.6% | SPONSORED ADS | 46267X108 |
| IUSV | ISHARES TR | 4,291 | $296K | 0.1% | $68.98 | $51.33 | +34.2% | CORE S&P US VLU | 464287663 |
| YUMC | YUM CHINA HLDGS INC | 4,890 | $290K | 0.1% | $59.30 | $52.92 | +11.9% | COM | 98850P109 |
| — | TWITTER INC | 280,000 | $290K | 0.1% | $1.04 | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SHV | ISHARES TR | 2,573 | $284K | 0.1% | $110.38 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 1,050 | $273K | 0.1% | $260.00 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 4,890 | $250K | 0.1% | $51.12 * | $26.69 | +32.1% | COM | 02209S103 |
| — | RENEWABLE ENERGY GROUP INC | 3,773 | $249K | 0.1% | $66.00 | $53.42 | — | COM NEW | 75972A301 |
| SPSB | SPDR SERIES TRUST | 7,935 | $248K | 0.1% | $31.25 | $30.28 | +3.4% | BARC SHT TR CP | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $248K | 0.1% | $139.33 * | $91.29 | +28.0% | COM | 494368103 |
| MA | MASTERCARD INC | 690 | $246K | 0.1% | $356.52 * | $294.26 | +17.8% | CL A | 57636Q104 |
| SPTS | SPDR SERIES TRUST | 7,942 | $244K | 0.1% | $30.72 | $29.80 | +2.9% | PORTFOLIO SH TSR | 78468R101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243K | 0.1% | $243.00 * | $202.04 | +8.7% | COM | 075887109 |
| V | Visa INC | 1,134 | $240K | 0.1% | $211.64 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 1,100 | $235K | 0.1% | $213.64 * | $182.16 | +11.5% | COM | 278865100 |
| MMM | 3M CO | 1,205 | $232K | 0.1% | $192.53 * | $117.52 | +15.0% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 3,113 | $228K | 0.1% | $73.24 | $59.68 | +22.9% | COMMUNICATION | 81369Y852 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,450 | $227K | 0.1% | $35.19 * | $36.94 | -1.9% | COM | 962879102 |
| UBS | UBS GROUP AG | 14,629 | $226K | 0.1% | $15.45 | $15.13 | +2.6% | SHS | H42097107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,646 | $224K | 0.1% | $61.44 | $60.23 | +2.1% | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 2,876 | $223K | 0.1% | $77.54 | $75.39 | — | MSCI GERMNY ETF | 46429B465 |
| SCHM | SCHWAB STRATEGIC TR | 2,999 | $223K | 0.1% | $74.36 * | $24.26 | +2.3% | SCHWAB STRATEGIC TR | 808524508 |
| NVDA | NVIDIA CORPORATION | 408 | $218K | 0.1% | $534.31 * | $11.70 | +13.8% | COM | 67066G104 |
| SPSC | SPS COMMERCE INC | 2,186 | $217K | 0.1% | $99.27 | $57.73 | +72.0% | COM | 78463M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,350 | $211K | 0.1% | $62.99 | $47.18 | +33.5% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,997 | $210K | 0.1% | $23.34 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| ORCL | ORACLE COPR | 2,985 | $209K | 0.1% | $70.02 * | $60.61 | +8.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,771 | $207K | 0.1% | $116.88 | $105.26 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 4,650 | $207K | 0.1% | $44.52 | $43.08 | +3.3% | EURO STOXX 50 | 78463X202 |
| — | ISHARES GOLD TRUST | 11,758 | $191K | 0.1% | $16.24 | $16.24 | — | ISHARES | 464285105 |