Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $327M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,426 | $17.61M | 5.4% | $141.50 * | $94.49 | +46.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,482 | $14.66M | 4.5% | $2673.48 * | $50.59 | +162.2% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 124,450 | $12.35M | 3.8% | $99.24 | $95.17 | +4.3% | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 38,722 | $10.92M | 3.3% | $281.93 * | $156.76 | +73.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,985 | $9.806M | 3.0% | $3285.09 * | $64.52 | +154.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 177,493 | $9.661M | 2.9% | $54.43 * | $31.78 | +50.3% | COM | 17275R102 |
| KO | COCA COLA CO | 136,582 | $7.166M | 2.2% | $52.47 * | $36.45 | +26.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 47,967 | $7.102M | 2.2% | $148.06 | $156.54 | -5.4% | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 129,872 | $7.096M | 2.2% | $54.64 | $54.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 64,372 | $6.944M | 2.1% | $107.87 * | $68.95 | +33.3% | COM | 00287Y109 |
| FAST | FASTENAL CO | 132,883 | $6.858M | 2.1% | $51.61 * | $13.70 | +69.7% | COM | 311900104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 220,806 | $6.77M | 2.1% | $30.66 | $28.95 | +5.9% | SPONSORED ADR | 98980A105 |
| FISV | FISERV INC | 62,287 | $6.758M | 2.1% | $108.50 | $103.19 | +5.2% | COM | 337738108 |
| WMT | WAL-MART STORES INC | 44,318 | $6.177M | 1.9% | $139.38 * | $35.00 | +25.5% | COM | 931142103 |
| META | FACEBOOK INC | 18,198 | $6.176M | 1.9% | $339.38 | $234.44 | +43.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 36,237 | $5.951M | 1.8% | $164.22 | $151.50 | +8.4% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 41,449 | $5.795M | 1.8% | $139.81 * | $107.51 | +16.9% | COM | 742718109 |
| HCAT | HEALTH CATALYST INC | 115,464 | $5.774M | 1.8% | $50.01 | $38.66 | +29.3% | COM | 42225T107 |
| ARKG | ARK ETF TR | 74,584 | $5.573M | 1.7% | $74.72 | $80.06 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 93,273 | $5.486M | 1.7% | $58.82 * | $38.01 | +32.5% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,271 | $5.313M | 1.6% | $114.82 * | $92.82 | +17.0% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 26,097 | $5.288M | 1.6% | $202.63 * | $25.02 | +50.5% | COM | 892356106 |
| LOGI | LOGITECH INTL S A | 56,433 | $5.031M | 1.5% | $89.15 * | $39.48 | +108.5% | SHS | H50430232 |
| — | COOPER COS INC | 9,246 | $3.822M | 1.2% | $413.37 | $198.76 | — | COM | 216648402 |
| PLMR | PALOMAR HLDGS INC | 46,243 | $3.738M | 1.1% | $80.83 | $84.70 | -4.6% | COM | 69753M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.702M | 1.1% | $411333.33 | $310430.90 | +32.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,995 | $3.547M | 1.1% | $272.95 | $186.84 | +46.1% | CL B | 084670702 |
| MRNA | MODERNA INC | 8,889 | $3.421M | 1.0% | $384.86 | $154.88 | +148.5% | COM | 60770K107 |
| TME | TENCENT MUSIC ENTMT GROUP | 459,255 | $3.33M | 1.0% | $7.25 | $16.69 | -56.6% | SPON ADS | 88034P109 |
| CPRT | COPART INC | 22,133 | $3.07M | 0.9% | $138.71 * | $24.35 | +42.4% | COM | 217204106 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,854 | $3.009M | 0.9% | $25.32 | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,737 | $2.946M | 0.9% | $199.91 * | $141.03 | +29.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2.683M | 0.8% | $429.07 | $258.49 | +66.0% | TR UNIT | 78462F103 |
| — | ISHARES TR | 100,217 | $2.606M | 0.8% | $26.00 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CHD | CHURCH & DWIGHT INC | 31,398 | $2.593M | 0.8% | $82.58 * | $71.63 | +9.6% | COM | 171340102 |
| — | ISHARES TR | 98,222 | $2.487M | 0.8% | $25.32 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,429 | $2.453M | 0.7% | $51.72 | $42.95 | +20.4% | COM CL A | G68707101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,290 | $2.451M | 0.7% | $571.33 | $473.06 | +19.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 21,655 | $2.389M | 0.7% | $110.32 * | $50.04 | +99.4% | COM | 855244109 |
| — | PINDUODUO INC | 2,419,000 | $2.249M | 0.7% | $0.93 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| ALC | ALCON INC ORD | 27,182 | $2.213M | 0.7% | $81.41 * | $69.80 | +13.8% | SHS ADDED | H01301128 |
| JNJ | JOHNSON & JOHNSON | 12,621 | $2.038M | 0.6% | $161.48 * | $117.51 | +21.4% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,862 | $1.836M | 0.6% | $169.03 * | $104.37 | +48.4% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 1,043 | $1.752M | 0.5% | $1679.77 | $1252.96 | +34.0% | COM | 58733R102 |
| MTN | VAIL RESORTS INC | 5,162 | $1.724M | 0.5% | $333.98 | $174.91 | +91.0% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 13,034 | $1.634M | 0.5% | $125.36 * | $70.49 | +56.6% | SHS | G5960L103 |
| LQD | ISHARES TR | 11,605 | $1.544M | 0.5% | $133.05 | $129.35 | +2.8% | IBOXX INV CP ETF | 464287242 |
| CEMB | ISHARES INC | 29,000 | $1.505M | 0.5% | $51.90 | $51.08 | +1.6% | JP MRG EM CRP BD | 464286251 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,498 | $1.476M | 0.5% | $23.24 | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| — | ALTERYX INC | 20,031 | $1.464M | 0.4% | $73.09 | $116.16 | — | COM CL A | 02156B103 |
| JD | JD COM INC | 20,073 | $1.45M | 0.4% | $72.24 | $71.49 | +1.1% | SPON ADR CL A | 47215P106 |
| — | ISHARES TR | 53,591 | $1.409M | 0.4% | $26.29 | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 3,140 | $1.353M | 0.4% | $430.89 | $286.40 | +50.4% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 33,500 | $1.3M | 0.4% | $38.81 | $37.29 | +4.1% | U.S. PFD STK ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 12,797 | $1.298M | 0.4% | $101.43 * | $69.43 | +22.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,352 | $1.237M | 0.4% | $231.13 * | $97.00 | +128.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,116 | $1.234M | 0.4% | $241.20 * | $159.96 | +36.8% | COM | 580135101 |
| SHY | ISHARES TR | 14,283 | $1.23M | 0.4% | $86.12 | $84.82 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| ABM | ABM INDS INC | 27,087 | $1.219M | 0.4% | $45.00 * | $39.74 | +3.5% | COM | 000957100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 47,063 | $1.178M | 0.4% | $25.03 | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| HSY | HERSHEY CO | 6,929 | $1.173M | 0.4% | $169.29 * | $116.13 | +31.4% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,040 | $1.117M | 0.3% | $138.93 * | $103.92 | +7.7% | COM | 459200101 |
| AAXJ | ISHARES | 13,130 | $1.115M | 0.3% | $84.92 | $88.44 | -4.0% | MSCI AC ASIA ETF | 464288182 |
| STAA | STAAR SURGICAL CO | 8,549 | $1.099M | 0.3% | $128.55 | $53.86 | +138.6% | COM PAR $0.01 | 852312305 |
| TTEC | TTEC HLDGS INC | 11,049 | $1.033M | 0.3% | $93.49 | $65.34 | +43.1% | COM | 89854H102 |
| DUK | DUKE ENERGY CORP NEW | 10,210 | $996K | 0.3% | $97.55 * | $62.17 | +32.9% | COM NEW | 26441C204 |
| SSD | SIMPSON MFG INC | 8,935 | $956K | 0.3% | $106.99 * | $96.19 | +7.3% | COM | 829073105 |
| FSS | FEDERAL SIGNAL CORP | 24,678 | $953K | 0.3% | $38.62 * | $34.90 | +7.5% | COM | 313855108 |
| NEE | NEXTERA ENERGY INC | 11,927 | $937K | 0.3% | $78.56 * | $63.99 | +9.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,878 | $921K | 0.3% | $320.01 * | $232.12 | +29.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,504 | $918K | 0.3% | $610.37 * | $50.15 | +21.7% | COM | 64110L106 |
| BIDU | BAIDU INC | 5,945 | $914K | 0.3% | $153.74 | $172.20 | -10.7% | SPON ADR REP A | 056752108 |
| TIP | ISHARES TR | 7,108 | $908K | 0.3% | $127.74 | $112.39 | +13.6% | TIPS BD ETF | 464287176 |
| — | QIAGEN NV | 16,922 | $877K | 0.3% | $51.83 | $46.39 | — | SHS NEW | N72482123 |
| EQIX | EQUINIX INC | 1,080 | $853K | 0.3% | $789.81 * | $422.73 | +71.8% | COM | 29444U700 |
| GOOG | ALPHABET INC | 319 | $850K | 0.3% | $2664.58 * | $56.68 | +133.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,971 | $841K | 0.3% | $169.18 * | $126.83 | +30.3% | COM DISNEY | 254687106 |
| UPBD | RENT A CTR INC NEW | 14,940 | $840K | 0.3% | $56.22 | $58.87 | -4.5% | COM | 76009N100 |
| WSM | WILLIAMS SONOMA INC | 4,622 | $820K | 0.3% | $177.41 * | $77.72 | +4.9% | COM | 969904101 |
| — | ISHARES TR | 32,857 | $813K | 0.2% | $24.74 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CRM | SALESFORCE COM INC | 2,994 | $812K | 0.2% | $271.21 | $226.75 | +18.2% | COM | 79466L302 |
| BA | BOEING CO | 3,645 | $802K | 0.2% | $220.03 | $174.97 | +25.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,633 | $785K | 0.2% | $102.84 | $80.82 | +27.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 4,534 | $783K | 0.2% | $172.70 * | $97.94 | +67.1% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 13,406 | $777K | 0.2% | $57.96 * | $42.34 | +8.5% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,665 | $755K | 0.2% | $113.28 | $70.42 | +60.8% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,126 | $749K | 0.2% | $665.19 | $296.07 | +124.8% | COM | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 2,797 | $742K | 0.2% | $265.28 * | $193.12 | +20.4% | COM | 03027X100 |
| TGT | TARGET CORP | 3,196 | $731K | 0.2% | $228.72 * | $105.71 | +90.3% | COM | 87612E106 |
| ORCL | ORACLE COPR | 8,326 | $725K | 0.2% | $87.08 * | $68.94 | +19.3% | COM | 68389X105 |
| PFE | PFIZER INC | 16,265 | $700K | 0.2% | $43.04 * | $26.63 | +30.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 5,368 | $691K | 0.2% | $128.73 * | $29.44 | +321.0% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 8,236 | $678K | 0.2% | $82.32 * | $71.71 | +7.4% | COM | 68902V107 |
| CXSE | WISDOMTREE TR | 12,553 | $671K | 0.2% | $53.45 | $50.98 | +4.8% | CHINADIV EX FI | 97717X719 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,058 | $649K | 0.2% | $18.51 | $20.12 | -7.9% | COM SHS | 04271T100 |
| OEF | ISHARES TR | 3,152 | $622K | 0.2% | $197.34 | $126.50 | +56.1% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 2,913 | $619K | 0.2% | $212.50 * | $166.29 | +11.7% | COM | 031162100 |
| CRL | CHARLES RIV LABS INTL INC | 1,459 | $602K | 0.2% | $412.61 | $281.25 | +46.7% | COM | 159864107 |
| EFA | ISHARES TR | 7,704 | $601K | 0.2% | $78.01 | $67.21 | +16.1% | MSCI EAFE ETF | 464287465 |
| NDAQ | NASDAQ INC | 2,999 | $579K | 0.2% | $193.06 * | $34.26 | +77.1% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,168 | $577K | 0.2% | $111.65 | $84.57 | +32.0% | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 4,999 | $576K | 0.2% | $115.22 | $104.59 | +10.2% | BARCLAYS 7 10 YR | 464287440 |
| TER | TERADYNE INC | 5,201 | $568K | 0.2% | $109.21 | $70.49 | +52.1% | COM | 880770102 |
| — | RINGCENTRAL INC | 584,000 | $545K | 0.2% | $0.93 | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,818 | $544K | 0.2% | $193.04 | $159.91 | +19.4% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 2,537 | $538K | 0.2% | $212.06 * | $165.20 | +19.8% | COM | 256677105 |
| INTC | INTEL CORP | 10,078 | $537K | 0.2% | $53.28 * | $37.98 | +29.2% | COM | 458140100 |
| CCL | CARNIVAL CORP | 21,286 | $532K | 0.2% | $24.99 | $17.78 | +40.7% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES TR | 21,251 | $524K | 0.2% | $24.66 | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| AMN | AMN HEALTHCARE SVCS INC | 4,484 | $515K | 0.2% | $114.85 | $106.04 | +8.2% | COM | 001744101 |
| — | ISHARES TR | 21,072 | $510K | 0.2% | $24.20 | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| — | II-VI INC | 8,591 | $510K | 0.2% | $59.36 | $75.97 | — | COM | 902104108 |
| PM | PHILIP MORRIS INTL INC | 5,337 | $506K | 0.2% | $94.81 * | $57.09 | +35.4% | COM | 718172109 |
| — | ARCO PLATFORM LTD | 23,273 | $505K | 0.2% | $21.70 | $27.97 | — | COM CL A | G04553106 |
| — | ALTERYX INC | 521,000 | $495K | 0.2% | $0.95 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| SE | SEA LTD | 1,539 | $491K | 0.1% | $319.04 | $49.65 | +542.0% | SPONSORED ADS | 81141R100 |
| NEM | NEWMONT MINING CORP | 9,000 | $489K | 0.1% | $54.33 * | $46.67 | +2.0% | COM | 651639106 |
| AIZ | ASSURANT INC | 3,071 | $484K | 0.1% | $157.60 * | $104.47 | +40.3% | COM | 04621X108 |
| — | ARISTA NETWORKS INC | 1,389 | $477K | 0.1% | $343.41 | $301.66 | — | COM | 040413106 |
| EBAY | EBAY INC. | 6,787 | $473K | 0.1% | $69.69 * | $57.72 | +11.6% | COM | 278642103 |
| BCC | BOISE CASCADE CO DEL | 8,762 | $473K | 0.1% | $53.98 * | $39.87 | +6.3% | COM | 09739D100 |
| UBER | UBER TECHNOLOGIES INC | 10,498 | $470K | 0.1% | $44.77 | $33.98 | +31.8% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 3,128 | $467K | 0.1% | $149.30 * | $35.83 | +108.4% | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SERIES TRUST | 14,922 | $466K | 0.1% | $31.23 | $30.74 | +1.6% | BARC SHT TR CP | 78464A474 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,561 | $455K | 0.1% | $81.82 | $71.91 | +13.7% | Sponsored ADR | 66987V109 |
| — | ZYNGA INC | 60,243 | $454K | 0.1% | $7.54 | $8.43 | — | CL A | 98986T108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,067 | $452K | 0.1% | $111.14 | $118.86 | -6.4% | COM NEW | 759351604 |
| MKC | MCCORMICK & CO INC | 5,490 | $445K | 0.1% | $81.06 * | $78.62 | -6.3% | COM NON VTG | 579780206 |
| IDA | IDACORP INC | 4,256 | $440K | 0.1% | $103.38 | $91.42 | +13.1% | COM | 451107106 |
| ARCB | ARCBEST CORP | 5,375 | $440K | 0.1% | $81.86 * | $64.43 | +24.1% | COM | 03937C105 |
| V | Visa INC | 1,956 | $436K | 0.1% | $222.90 * | $208.42 | +3.5% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 4,901 | $436K | 0.1% | $88.96 | $68.51 | +27.6% | COM | V7780T103 |
| KR | KROGER CO | 10,419 | $421K | 0.1% | $40.41 * | $38.24 | -3.5% | COM | 501044101 |
| PRGS | PROGRESS SOFTWARE CORP | 8,439 | $415K | 0.1% | $49.18 | $46.02 | +6.9% | COM | 743312100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,545 | $414K | 0.1% | $91.09 | $51.56 | +76.7% | COM | 538034109 |
| BHP | BHP BILLITON LTD | 7,717 | $413K | 0.1% | $53.52 | $46.30 | +15.6% | SPONSORED ADR | 088606108 |
| BC | BRUNSWICK CORP | 4,305 | $410K | 0.1% | $95.24 * | $90.79 | -4.1% | COM | 117043109 |
| COR | AMERISOURCEBERGEN CORP | 3,431 | $410K | 0.1% | $119.50 * | $112.38 | +0.6% | COM | 03073E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,700 | $409K | 0.1% | $47.01 | $43.50 | +8.1% | COM NEW | 054540208 |
| NVDA | NVIDIA CORPORATION | 1,960 | $406K | 0.1% | $207.14 * | $20.72 | -0.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,132 | $405K | 0.1% | $357.77 | $187.14 | +91.3% | UNIT SER 1 | 46090E103 |
| DVA | DAVITA INC | 3,487 | $405K | 0.1% | $116.15 | $125.24 | -7.2% | COM | 23918K108 |
| CMC | COMMERCIAL METALS CO | 13,186 | $402K | 0.1% | $30.49 * | $29.95 | -4.3% | COM | 201723103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,958 | $402K | 0.1% | $81.08 * | $65.81 | +5.4% | COM | 025537101 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,867 | $393K | 0.1% | $39.83 | $41.38 | -3.8% | COM | 440327104 |
| — | ROYAL DUTCH SHELL PLC | 8,597 | $383K | 0.1% | $44.55 | $48.61 | — | SPONS ADR A | 780259206 |
| SNBR | SLEEP NUMBER CORP | 4,057 | $379K | 0.1% | $93.42 * | $99.23 | 0.0% | COM | 83125X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 651 | $375K | 0.1% | $576.04 | $483.11 | +19.2% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 4,952 | $374K | 0.1% | $75.53 * | $71.50 | -4.5% | COM | 194162103 |
| HD | HOME DEPOT | 1,109 | $364K | 0.1% | $328.22 * | $179.92 | +64.2% | INC COM | 437076102 |
| — | SPLUNK INC | 363,000 | $362K | 0.1% | $1.00 | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ABT | ABBOTT LABS | 3,061 | $362K | 0.1% | $118.26 * | $95.54 | +14.3% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,702 | $361K | 0.1% | $22.99 | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| MDLZ | MONDELEZ INTL INC | 6,149 | $358K | 0.1% | $58.22 * | $41.02 | +27.1% | CL A | 609207105 |
| SPSC | SPS COMMERCE INC | 2,186 | $353K | 0.1% | $161.48 | $57.73 | +179.4% | COM | 78463M107 |
| PYPL | PAYPAL HLDGS INC | 1,345 | $350K | 0.1% | $260.22 | $206.72 | +25.6% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 3,737 | $338K | 0.1% | $90.45 * | $60.58 | +33.6% | COM | 743315103 |
| JOYY | JOYY INC | 6,173 | $338K | 0.1% | $54.75 | $83.77 | -34.5% | ADS REPSTG COM A | 46591M109 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $327K | 0.1% | $32.54 * | $19.45 | +57.2% | CL B | 35671D857 |
| IUSV | ISHARES TR | 4,291 | $304K | 0.1% | $70.85 | $51.33 | +38.1% | CORE S&P US VLU | 464287663 |
| IEI | ISHARES TR | 2,322 | $302K | 0.1% | $130.06 | $126.42 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 2,573 | $284K | 0.1% | $110.38 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 1,050 | $276K | 0.1% | $262.86 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,325 | $274K | 0.1% | $82.41 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | WAYFAIR INC | 270,000 | $271K | 0.1% | $1.00 | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| MRK | MERCK & CO INC | 3,490 | $262K | 0.1% | $75.07 * | $63.48 | +3.6% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 2,054 | $260K | 0.1% | $126.58 | $229.70 | -44.8% | COM | 87918A105 |
| — | CALAMOS CONV OPP AND INC FD | 17,293 | $259K | 0.1% | $14.98 | $11.91 | — | SH BEN INT | 128117108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,100 | $254K | 0.1% | $9.73 | $9.99 | -2.5% | ADR | 881624209 |
| UBS | UBS GROUP AG | 15,689 | $252K | 0.1% | $16.06 | $15.20 | +4.9% | SHS | H42097107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $247K | 0.1% | $130.00 * | $102.30 | +0.7% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $246K | 0.1% | $246.00 * | $202.04 | +10.6% | COM | 075887109 |
| SPTS | SPDR SERIES TRUST | 7,942 | $243K | 0.1% | $30.60 | $29.80 | +2.8% | PORTFOLIO SH TSR | 78468R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,450 | $242K | 0.1% | $37.52 * | $36.94 | -2.9% | COM | 962879102 |
| MA | MASTERCARD INC | 690 | $240K | 0.1% | $347.83 * | $294.26 | +15.3% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $236K | 0.1% | $132.58 * | $91.29 | +24.0% | COM | 494368103 |
| STNE | STONECO LTD | 6,811 | $236K | 0.1% | $34.65 | $51.62 | — | COM CL A | G85158106 |
| ECL | ECOLAB INC | 1,100 | $229K | 0.1% | $208.18 * | $182.16 | +9.2% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 2,802 | $224K | 0.1% | $79.94 | $60.77 | +31.8% | COMMUNICATION | 81369Y852 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,646 | $224K | 0.1% | $61.44 | $60.23 | +2.0% | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 4,890 | $223K | 0.1% | $45.60 * | $26.69 | +21.8% | COM | 02209S103 |
| ETSY | ETSY INC | 1,066 | $222K | 0.1% | $208.26 | $202.78 | +2.6% | COM | 29786A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,350 | $220K | 0.1% | $65.67 | $47.18 | +39.0% | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 1,662 | $212K | 0.1% | $127.56 | $106.41 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 4,650 | $211K | 0.1% | $45.38 | $43.08 | +5.1% | EURO STOXX 50 | 78463X202 |
| MMM | 3M CO | 1,205 | $211K | 0.1% | $175.10 * | $117.52 | +6.2% | COM | 88579Y101 |
| — | ISHARES TR | 2,587 | $210K | 0.1% | $81.18 | $75.75 | — | MSCI GERMNY ETF | 46429B465 |
| — | TELADOC HEALTH INC | 207,000 | $208K | 0.1% | $1.00 | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SCHM | SCHWAB STRATEGIC TR | 2,641 | $202K | 0.1% | $76.49 * | $24.36 | +4.9% | SCHWAB STRATEGIC TR | 808524508 |
| FKWL | FRANKLIN WIRELESS CORP | 16,515 | $120K | 0.0% | $7.27 | $20.46 | -64.8% | COM | 355184102 |
| — | WIX COM LTD | 86,000 | $83,000 | 0.0% | $0.97 | $0.97 | — | NOTE 8/1 ADDED | 92940WAD1 |