Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $329M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,282 | $16.75M | 5.1% | $136.96 * | $93.62 | +42.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,429 | $13.26M | 4.0% | $2441.70 * | $50.59 | +139.5% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 120,535 | $12.05M | 3.7% | $99.94 | $95.03 | +5.2% | 0-5 HIGH YIELD | 72201R783 |
| BABA | ALIBABA GROUP HLDG LTD | 47,586 | $10.79M | 3.3% | $226.79 | $156.54 | +44.9% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 38,264 | $10.37M | 3.2% | $270.91 * | $155.28 | +68.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,938 | $10.11M | 3.1% | $3440.10 * | $62.79 | +173.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 176,131 | $9.335M | 2.8% | $53.00 * | $31.78 | +45.3% | COM | 17275R102 |
| KO | COCA COLA CO | 136,685 | $7.396M | 2.2% | $54.11 * | $36.45 | +29.7% | COM | 191216100 |
| IGSB | ISHARES TR | 134,505 | $7.372M | 2.2% | $54.81 | $54.50 | +0.6% | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 63,032 | $7.1M | 2.2% | $112.64 * | $68.34 | +38.9% | COM | 00287Y109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 233,924 | $7.1M | 2.2% | $30.35 | $28.95 | +4.8% | SPONSORED ADR | 98980A105 |
| FAST | FASTENAL CO | 132,599 | $6.895M | 2.1% | $52.00 * | $13.70 | +70.1% | COM | 311900104 |
| FISV | FISERV INC | 63,760 | $6.815M | 2.1% | $106.89 | $103.19 | +3.6% | COM | 337738108 |
| TME | TENCENT MUSIC ENTMT GROUP | 436,732 | $6.761M | 2.1% | $15.48 | $17.05 | -9.2% | SPON ADS | 88034P109 |
| LOGI | LOGITECH INTL S A | 55,091 | $6.673M | 2.0% | $121.13 * | $38.01 | +194.2% | SHS | H50430232 |
| ARKG | ARK ETF TR | 67,708 | $6.263M | 1.9% | $92.50 | $79.67 | +16.1% | GENOMIC REV ETF | 00214Q302 |
| HCAT | HEALTH CATALYST INC | 112,347 | $6.236M | 1.9% | $55.51 | $38.22 | +45.2% | COM | 42225T107 |
| META | FACEBOOK INC | 17,839 | $6.203M | 1.9% | $347.72 | $231.96 | +48.9% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 43,600 | $6.148M | 1.9% | $141.01 * | $34.83 | +27.1% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 36,237 | $6.002M | 1.8% | $165.63 | $151.50 | +9.3% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 90,936 | $5.736M | 1.7% | $63.08 * | $37.74 | +41.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 40,585 | $5.476M | 1.7% | $134.93 * | $107.09 | +12.6% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,124 | $5.356M | 1.6% | $118.70 * | $92.34 | +21.3% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 25,622 | $4.767M | 1.4% | $186.05 * | $24.82 | +39.0% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.767M | 1.1% | $418555.56 | $310430.90 | +34.8% | CL A | 084670108 |
| — | COOPER COS INC | 9,220 | $3.654M | 1.1% | $396.31 | $198.76 | — | COM | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,995 | $3.612M | 1.1% | $277.95 | $186.84 | +48.8% | CL B | 084670702 |
| PLMR | PALOMAR HLDGS INC | 46,243 | $3.489M | 1.1% | $75.45 | $84.70 | -10.9% | COM | 69753M105 |
| SBUX | STARBUCKS CORP | 27,651 | $3.092M | 0.9% | $111.82 * | $50.04 | +101.3% | COM | 855244109 |
| CPRT | COPART INC | 22,643 | $2.985M | 0.9% | $131.83 * | $24.35 | +35.4% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,858 | $2.951M | 0.9% | $198.61 * | $141.03 | +28.2% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,629 | $2.869M | 0.9% | $25.47 | $25.54 | — | BULSHS 2023 HY | 46138J858 |
| CHD | CHURCH & DWIGHT INC | 31,858 | $2.715M | 0.8% | $85.22 * | $71.63 | +12.8% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2.677M | 0.8% | $428.11 | $258.49 | +65.6% | TR UNIT | 78462F103 |
| — | ISHARES TR | 100,845 | $2.63M | 0.8% | $26.08 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 98,866 | $2.511M | 0.8% | $25.40 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,756 | $2.503M | 0.8% | $55.93 | $42.17 | +32.6% | COM CL A | G68707101 |
| JNJ | JOHNSON & JOHNSON | 12,617 | $2.078M | 0.6% | $164.70 * | $117.51 | +23.1% | COM | 478160104 |
| MRNA | MODERNA INC | 8,739 | $2.053M | 0.6% | $234.92 | $151.21 | +55.4% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,066 | $2.051M | 0.6% | $504.43 | $469.24 | +6.2% | COM | 883556102 |
| ALC | ALCON INC ORD | 26,982 | $1.889M | 0.6% | $70.01 | $69.80 | -0.6% | SHS ADDED | H01301128 |
| — | ALTERYX INC | 19,743 | $1.698M | 0.5% | $86.01 | $116.79 | — | COM CL A | 02156B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,789 | $1.663M | 0.5% | $154.14 * | $104.37 | +34.9% | COM | 030420103 |
| MTN | VAIL RESORTS INC | 5,162 | $1.634M | 0.5% | $316.54 | $174.91 | +81.0% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 13,034 | $1.618M | 0.5% | $124.14 * | $70.49 | +54.3% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 1,021 | $1.591M | 0.5% | $1558.28 | $1242.63 | +25.4% | COM | 58733R102 |
| LQD | ISHARES TR | 11,605 | $1.559M | 0.5% | $134.34 | $129.35 | +3.9% | IBOXX INV CP ETF | 464287242 |
| CEMB | ISHARES INC | 29,000 | $1.522M | 0.5% | $52.48 | $51.08 | +2.8% | JP MRG EM CRP BD | 464286251 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,568 | $1.508M | 0.5% | $23.36 | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| MCD | MCDONALDS CORP | 6,329 | $1.462M | 0.4% | $231.00 * | $159.96 | +30.3% | COM | 580135101 |
| — | ISHARES TR | 53,591 | $1.413M | 0.4% | $26.37 | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 3,180 | $1.367M | 0.4% | $429.87 | $286.40 | +50.1% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 33,425 | $1.315M | 0.4% | $39.34 | $37.29 | +5.5% | U.S. PFD STK ETF | 464288687 |
| STAA | STAAR SURGICAL CO | 8,549 | $1.304M | 0.4% | $152.53 | $53.86 | +183.1% | COM PAR $0.01 | 852312305 |
| CVX | CHEVRON CORP NEW | 12,297 | $1.288M | 0.4% | $104.74 * | $68.86 | +26.2% | COM | 166764100 |
| SHY | ISHARES TR | 14,283 | $1.231M | 0.4% | $86.19 | $84.82 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 5,352 | $1.228M | 0.4% | $229.45 * | $97.00 | +126.5% | COM | 532457108 |
| ABM | ABM INDS INC | 26,857 | $1.191M | 0.4% | $44.35 * | $39.74 | +2.0% | COM | 000957100 |
| HSY | HERSHEY CO | 6,759 | $1.177M | 0.4% | $174.14 * | $115.05 | +35.8% | COM | 427866108 |
| TER | TERADYNE INC | 8,582 | $1.15M | 0.3% | $134.00 | $70.49 | +86.5% | COM | 880770102 |
| TTEC | TTEC HLDGS INC | 10,999 | $1.134M | 0.3% | $103.10 | $65.34 | +57.8% | COM | 89854H102 |
| — | WW INTL INC | 27,919 | $1.009M | 0.3% | $36.14 | $31.81 | — | COM | 98262P101 |
| DUK | DUKE ENERGY CORP NEW | 10,164 | $1.003M | 0.3% | $98.68 * | $62.17 | +33.2% | COM NEW | 26441C204 |
| FSS | FEDERAL SIGNAL CORP | 24,678 | $993K | 0.3% | $40.24 * | $34.90 | +11.7% | COM | 313855108 |
| SSD | SIMPSON MFG INC | 8,935 | $987K | 0.3% | $110.46 * | $96.19 | +10.8% | COM | 829073105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 37,911 | $954K | 0.3% | $25.16 | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| JD | JD COM INC | 11,726 | $936K | 0.3% | $79.82 | $69.89 | +14.2% | SPON ADR CL A | 47215P106 |
| TIP | ISHARES TR | 7,050 | $902K | 0.3% | $127.94 | $112.39 | +13.9% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 3,728 | $901K | 0.3% | $241.68 * | $105.71 | +100.4% | COM | 87612E106 |
| BA | BOEING CO | 3,707 | $888K | 0.3% | $239.55 | $174.97 | +36.9% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 4,535 | $883K | 0.3% | $194.71 * | $177.61 | +6.5% | COM | 147528103 |
| CXSE | WISDOMTREE TR | 13,025 | $878K | 0.3% | $67.41 | $50.98 | +32.2% | CHINADIV EX FI | 97717X719 |
| DIS | DISNEY WALT CO | 4,911 | $863K | 0.3% | $175.73 * | $126.25 | +36.0% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,761 | $862K | 0.3% | $73.29 * | $63.88 | +2.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,878 | $848K | 0.3% | $294.65 * | $232.12 | +19.0% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 1,055 | $847K | 0.3% | $802.84 * | $414.68 | +77.3% | COM | 29444U700 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,352 | $838K | 0.3% | $113.98 | $118.86 | -4.1% | COM NEW | 759351604 |
| TT | TRANE TECHNOLOGIES PLC | 4,534 | $835K | 0.3% | $184.16 * | $97.94 | +77.7% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 1,547 | $817K | 0.2% | $528.12 * | $50.15 | +5.3% | COM | 64110L106 |
| — | ISHARES TR | 32,857 | $814K | 0.2% | $24.77 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | II-VI INC | 10,775 | $782K | 0.2% | $72.58 | $75.97 | — | COM | 902104108 |
| AMAT | APPLIED MATLS INC | 5,368 | $764K | 0.2% | $142.32 * | $29.44 | +364.9% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 2,770 | $748K | 0.2% | $270.04 * | $193.12 | +22.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 294 | $737K | 0.2% | $2506.80 * | $49.86 | +149.4% | CAP STK CL C | 02079K107 |
| — | ARCO PLATFORM LTD | 23,683 | $726K | 0.2% | $30.65 | $27.97 | — | COM CL A | G04553106 |
| CRM | SALESFORCE COM INC | 2,955 | $722K | 0.2% | $244.33 | $226.43 | +6.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 7,633 | $717K | 0.2% | $93.93 | $80.82 | +16.2% | COM | 007903107 |
| INTC | INTEL CORP | 12,558 | $705K | 0.2% | $56.14 * | $37.98 | +35.3% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,665 | $690K | 0.2% | $103.53 | $70.42 | +47.1% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,122 | $686K | 0.2% | $611.41 | $296.07 | +106.4% | COM | 016255101 |
| AMGN | AMGEN INC | 2,783 | $678K | 0.2% | $243.62 * | $164.70 | +28.3% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 8,236 | $673K | 0.2% | $81.71 * | $71.71 | +6.4% | COM | 68902V107 |
| ORCL | ORACLE COPR | 8,326 | $648K | 0.2% | $77.83 * | $68.94 | +6.2% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 2,972 | $643K | 0.2% | $216.35 * | $165.20 | +21.9% | COM | 256677105 |
| — | ZYNGA INC | 60,243 | $640K | 0.2% | $10.62 | $8.43 | — | CL A | 98986T108 |
| PFE | PFIZER INC | 16,265 | $637K | 0.2% | $39.16 * | $26.63 | +17.6% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,168 | $621K | 0.2% | $120.16 | $84.57 | +42.1% | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 3,152 | $618K | 0.2% | $196.07 | $126.50 | +55.1% | S&P 100 ETF | 464287101 |
| DSGX | DESCARTES SYS GROUP INC | 8,865 | $613K | 0.2% | $69.15 | $46.32 | +49.3% | COM | 249906108 |
| EFA | ISHARES TR | 7,704 | $608K | 0.2% | $78.92 | $67.21 | +17.4% | MSCI EAFE ETF | 464287465 |
| DNLI | DENALI THERAPEUTICS INC | 7,644 | $600K | 0.2% | $78.49 | $30.12 | +160.5% | COM | 24823R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,048 | $593K | 0.2% | $146.49 * | $95.84 | +21.8% | COM | 459200101 |
| — | CALAMOS CONV OPP AND INC FD | 38,764 | $588K | 0.2% | $15.17 | $11.91 | — | SH BEN INT | 128117108 |
| IEF | ISHARES TR | 4,999 | $577K | 0.2% | $115.42 | $104.59 | +10.4% | BARCLAYS 7 10 YR | 464287440 |
| BIDU | BAIDU INC | 2,812 | $573K | 0.2% | $203.77 | $181.07 | +12.6% | SPON ADR REP A | 056752108 |
| NEM | NEWMONT MINING CORP | 9,000 | $570K | 0.2% | $63.33 * | $46.67 | +18.0% | COM | 651639106 |
| CCL | CARNIVAL CORP | 21,511 | $567K | 0.2% | $26.36 | $17.78 | +48.3% | UNIT 99/99/9999 | 143658300 |
| XLK | SELECT SECTOR SPDR TR | 3,721 | $549K | 0.2% | $147.54 * | $35.83 | +106.1% | TECHNOLOGY | 81369Y803 |
| BHP | BHP BILLITON LTD | 7,374 | $537K | 0.2% | $72.82 | $45.27 | +60.9% | SPONSORED ADR | 088606108 |
| CRL | CHARLES RIV LABS INTL INC | 1,440 | $533K | 0.2% | $370.14 | $279.49 | +32.4% | COM | 159864107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,818 | $527K | 0.2% | $187.01 | $159.91 | +15.7% | COM | 33616C100 |
| — | ISHARES TR | 21,251 | $527K | 0.2% | $24.80 | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| NDAQ | NASDAQ INC | 2,999 | $527K | 0.2% | $175.73 * | $34.26 | +60.9% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 5,287 | $524K | 0.2% | $99.11 * | $57.09 | +39.8% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $516K | 0.2% | $919.79 * | $201.68 | +52.0% | COM NEW | 46120E602 |
| — | QIAGEN NV | 10,668 | $515K | 0.2% | $48.28 | $43.20 | — | SHS NEW | N72482123 |
| UBER | UBER TECHNOLOGIES INC | 10,255 | $514K | 0.2% | $50.12 | $33.75 | +48.5% | COM | 90353T100 |
| — | ISHARES TR | 21,072 | $512K | 0.2% | $24.30 | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| BCC | BOISE CASCADE CO DEL | 8,762 | $511K | 0.2% | $58.32 * | $39.87 | +10.8% | COM | 09739D100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,561 | $507K | 0.2% | $91.17 | $71.91 | +26.9% | Sponsored ADR | 66987V109 |
| — | ARISTA NETWORKS INC | 1,389 | $503K | 0.2% | $362.13 | $301.66 | — | COM | 040413106 |
| T | AT&T INC | 17,116 | $493K | 0.1% | $28.80 * | $15.16 | +7.2% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 5,490 | $485K | 0.1% | $88.34 * | $78.62 | +1.7% | COM NON VTG | 579780206 |
| AIZ | ASSURANT INC | 3,071 | $480K | 0.1% | $156.30 * | $104.47 | +38.4% | COM | 04621X108 |
| EBAY | EBAY INC. | 6,787 | $477K | 0.1% | $70.28 * | $57.72 | +12.2% | COM | 278642103 |
| PSMT | PRICESMART INC | 5,115 | $466K | 0.1% | $91.10 * | $72.73 | +16.3% | COM | 741511109 |
| STNE | STONECO LTD | 6,600 | $443K | 0.1% | $67.12 | $52.16 | — | COM CL A | G85158106 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,503 | $429K | 0.1% | $15.60 | $21.09 | -26.0% | COM SHS | 04271T100 |
| SE | SEA LTD | 1,539 | $423K | 0.1% | $274.85 | $49.65 | +453.1% | SPONSORED ADS | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,958 | $419K | 0.1% | $84.51 * | $65.81 | +8.9% | COM | 025537101 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,032 | $418K | 0.1% | $18.97 | $8.30 | — | UNIT LTD PARTN | G16249107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,901 | $418K | 0.1% | $85.29 | $68.51 | +22.3% | COM | V7780T103 |
| IDA | IDACORP INC | 4,256 | $415K | 0.1% | $97.51 | $91.42 | +6.6% | COM | 451107106 |
| JOYY | JOYY INC | 6,173 | $407K | 0.1% | $65.93 | $83.77 | -21.2% | ADS REPSTG COM A | 46591M109 |
| CL | COLGATE PALMOLIVE CO | 4,952 | $403K | 0.1% | $81.38 * | $71.50 | +2.3% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 1,132 | $401K | 0.1% | $354.24 | $187.14 | +89.4% | UNIT SER 1 | 46090E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,545 | $398K | 0.1% | $87.57 | $51.56 | +69.9% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 1,345 | $392K | 0.1% | $291.45 | $206.72 | +40.7% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 6,149 | $384K | 0.1% | $62.45 * | $41.02 | +35.6% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 651 | $381K | 0.1% | $585.25 | $483.11 | +21.2% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $373K | 0.1% | $37.11 * | $19.45 | +78.9% | CL B | 35671D857 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,867 | $369K | 0.1% | $37.40 | $41.38 | -9.6% | COM | 440327104 |
| PGR | PROGRESSIVE CORP OHIO | 3,737 | $367K | 0.1% | $98.21 * | $60.58 | +45.0% | COM | 743315103 |
| V | Visa INC | 1,559 | $365K | 0.1% | $234.12 * | $203.70 | +11.0% | COM CL A | 92826C839 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,788 | $364K | 0.1% | $26.40 | $28.08 | -5.9% | COM | 87724P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,702 | $361K | 0.1% | $22.99 | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| — | CYBERARK SOFTWARE LTD | 2,765 | $360K | 0.1% | $130.20 | $107.45 | — | SHS | M2682V108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,286 | $358K | 0.1% | $38.55 | $37.43 | — | PARTNERSHIP UNIT | G16258108 |
| ABT | ABBOTT LABS | 3,061 | $355K | 0.1% | $115.98 * | $95.54 | +11.7% | COM | 002824100 |
| HD | HOME DEPOT | 1,109 | $354K | 0.1% | $319.21 * | $179.92 | +58.7% | INC COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 8,597 | $347K | 0.1% | $40.36 | $48.61 | — | SPONS ADR A | 780259206 |
| TDOC | TELADOC HEALTH INC | 2,054 | $342K | 0.1% | $166.50 | $229.70 | -27.6% | COM | 87918A105 |
| YUMC | YUM CHINA HLDGS INC | 4,890 | $324K | 0.1% | $66.26 | $52.92 | +25.2% | COM | 98850P109 |
| IUSV | ISHARES TR | 4,291 | $309K | 0.1% | $72.01 | $51.33 | +40.2% | CORE S&P US VLU | 464287663 |
| IEI | ISHARES TR | 2,322 | $303K | 0.1% | $130.49 | $126.42 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| — | TWITTER INC | 280,000 | $286K | 0.1% | $1.02 | $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 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,450 | $284K | 0.1% | $44.03 * | $36.94 | +13.4% | COM | 962879102 |
| IJH | ISHARES TR | 1,050 | $282K | 0.1% | $268.57 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,312 | $274K | 0.1% | $82.73 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 3,490 | $271K | 0.1% | $77.65 * | $63.48 | +6.4% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,312 | $268K | 0.1% | $80.92 | $60.77 | +33.2% | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $264K | 0.1% | $26.40 | $23.13 | +14.0% | CL A | 69608A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,100 | $258K | 0.1% | $9.89 | $9.99 | -0.9% | ADR | 881624209 |
| MA | MASTERCARD INC | 690 | $252K | 0.1% | $365.22 * | $294.26 | +20.9% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 3,200 | $250K | 0.1% | $78.13 * | $24.36 | +7.1% | SCHWAB STRATEGIC TR | 808524508 |
| — | ISHARES TR | 3,062 | $249K | 0.1% | $81.32 | $75.75 | — | MSCI GERMNY ETF | 46429B465 |
| SPSB | SPDR SERIES TRUST | 7,935 | $248K | 0.1% | $31.25 | $30.28 | +3.4% | BARC SHT TR CP | 78464A474 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243K | 0.1% | $243.00 * | $202.04 | +9.1% | COM | 075887109 |
| SPTS | SPDR SERIES TRUST | 7,942 | $243K | 0.1% | $30.60 | $29.80 | +2.8% | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 1,205 | $239K | 0.1% | $198.34 * | $117.52 | +19.4% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 1,897 | $239K | 0.1% | $125.99 | $106.41 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $238K | 0.1% | $133.71 * | $91.29 | +24.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,890 | $233K | 0.1% | $47.65 * | $26.69 | +25.2% | COM | 02209S103 |
| ECL | ECOLAB INC | 1,100 | $227K | 0.1% | $206.36 * | $182.16 | +7.5% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,350 | $225K | 0.1% | $67.16 | $47.18 | +42.5% | FTSE EUROPE ETF | 922042874 |
| UBS | UBS GROUP AG | 14,629 | $224K | 0.1% | $15.31 | $15.13 | +1.4% | SHS | H42097107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,646 | $224K | 0.1% | $61.44 | $60.23 | +2.0% | SHORT TERM TREAS | 92206C102 |
| SPSC | SPS COMMERCE INC | 2,186 | $218K | 0.1% | $99.73 | $57.73 | +73.0% | COM | 78463M107 |
| FEZ | SPDR INDEX SHS FDS | 4,650 | $218K | 0.1% | $46.88 | $43.08 | +8.7% | EURO STOXX 50 | 78463X202 |
| XLP | SELECT SECTOR SPDR TR | 3,054 | $214K | 0.1% | $70.07 | $70.01 | -0.1% | SBI CONS STPLS | 81369Y308 |
| NORW | GLOBAL X FDS | 6,653 | $204K | 0.1% | $30.66 | $30.56 | +0.2% | FTSE NORDIC REG | 37950E101 |
| CAE | CAE INC | 6,610 | $203K | 0.1% | $30.71 | $30.59 | +0.7% | COM | 124765108 |
| FKWL | FRANKLIN WIRELESS CORP | 16,515 | $151K | 0.0% | $9.14 | $20.46 | -55.5% | COM | 355184102 |