Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $351M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,875 | $22.17M | 6.3% | $177.57 * | $94.49 | +84.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,451 | $15.79M | 4.5% | $2897.08 * | $50.59 | +184.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,286 | $13.21M | 3.8% | $336.33 * | $159.01 | +104.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 183,671 | $11.64M | 3.3% | $63.37 * | $32.41 | +72.7% | COM | 17275R102 |
| HYS | PIMCO ETF TR | 114,730 | $11.37M | 3.2% | $99.11 | $95.17 | +4.1% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 3,049 | $10.17M | 2.9% | $3334.21 * | $66.76 | +149.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 68,059 | $9.215M | 2.6% | $135.40 * | $70.72 | +65.1% | COM | 00287Y109 |
| FAST | FASTENAL CO | 135,513 | $8.681M | 2.5% | $64.06 * | $13.95 | +107.9% | COM | 311900104 |
| KO | COCA COLA CO | 141,952 | $8.405M | 2.4% | $59.21 * | $36.94 | +42.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 44,228 | $7.235M | 2.1% | $163.58 * | $109.18 | +35.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 48,684 | $7.044M | 2.0% | $144.69 * | $35.91 | +27.5% | COM | 931142103 |
| FISV | FISERV INC | 64,965 | $6.743M | 1.9% | $103.79 | $103.19 | +0.6% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,344 | $6.612M | 1.9% | $136.77 * | $94.22 | +37.6% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 27,660 | $6.6M | 1.9% | $238.61 * | $25.91 | +71.6% | COM | 892356106 |
| NOMD | NOMAD FOODS LTD | 259,410 | $6.586M | 1.9% | $25.39 | $25.81 | -1.6% | USD ORD SHS | G6564A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 231,692 | $6.538M | 1.9% | $28.22 | $28.99 | -2.7% | SPONSORED ADR | 98980A105 |
| META | FACEBOOK INC | 18,987 | $6.386M | 1.8% | $336.34 | $238.40 | +40.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 35,697 | $6.103M | 1.7% | $170.97 | $151.50 | +12.8% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 110,930 | $5.977M | 1.7% | $53.88 | $54.50 | -1.1% | SH TR CRPORT ETF | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 50,002 | $5.94M | 1.7% | $118.80 | $156.09 | -23.9% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 96,021 | $5.876M | 1.7% | $61.19 * | $38.46 | +38.0% | COM | 30231G102 |
| LOGI | LOGITECH INTL S A | 61,829 | $5.089M | 1.5% | $82.31 * | $42.84 | +79.8% | SHS | H50430232 |
| HCAT | HEALTH CATALYST INC | 120,302 | $4.766M | 1.4% | $39.62 | $38.94 | +1.7% | COM | 42225T107 |
| ARKG | ARK ETF TR | 74,905 | $4.587M | 1.3% | $61.24 | $80.06 | -23.5% | GENOMIC REV ETF | 00214Q302 |
| — | COOPER COS INC | 10,232 | $4.287M | 1.2% | $418.98 | $219.98 | — | COM | 216648402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.056M | 1.2% | $450666.67 | $310430.90 | +45.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,995 | $3.886M | 1.1% | $299.04 | $186.84 | +60.0% | CL B | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,645 | $3.858M | 1.1% | $246.60 * | $144.87 | +56.3% | COM | 053015103 |
| CPRT | COPART INC | 23,820 | $3.612M | 1.0% | $151.64 * | $25.25 | +50.1% | COM | 217204106 |
| — | WIX COM LTD | 3,852,000 | $3.47M | 1.0% | $0.90 | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| CHD | CHURCH & DWIGHT INC | 33,411 | $3.425M | 1.0% | $102.51 * | $72.51 | +34.8% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,666 | $3.113M | 0.9% | $667.17 | $484.68 | +36.1% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,112 | $3.088M | 0.9% | $25.29 | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| ALC | ALCON INC ORD | 34,753 | $3.004M | 0.9% | $86.44 | $72.31 | +18.9% | SHS ADDED | H01301128 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2.97M | 0.8% | $474.97 | $258.49 | +83.7% | TR UNIT | 78462F103 |
| PLMR | PALOMAR HLDGS INC | 45,019 | $2.916M | 0.8% | $64.77 | $84.70 | -23.5% | COM | 69753M105 |
| SBUX | STARBUCKS CORP | 22,069 | $2.581M | 0.7% | $116.95 * | $51.01 | +108.3% | COM | 855244109 |
| — | ISHARES TR | 95,863 | $2.461M | 0.7% | $25.67 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 93,757 | $2.357M | 0.7% | $25.14 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PINDUODUO INC | 2,419,000 | $2.193M | 0.6% | $0.91 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| JNJ | JOHNSON & JOHNSON | 12,625 | $2.16M | 0.6% | $171.09 * | $117.51 | +29.5% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,179 | $1.922M | 0.5% | $188.82 * | $104.37 | +66.4% | COM | 030420103 |
| MRNA | MODERNA INC | 7,331 | $1.862M | 0.5% | $253.99 | $154.88 | +64.0% | COM | 60770K107 |
| MTN | VAIL RESORTS INC | 5,162 | $1.693M | 0.5% | $327.97 | $174.91 | +87.5% | COM | 91879Q109 |
| MELI | MERCADOLIBRE INC | 1,212 | $1.634M | 0.5% | $1348.18 | $1274.12 | +5.8% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 59,638 | $1.564M | 0.4% | $26.22 | $40.82 | -35.8% | COM CL A | G68707101 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,511 | $1.545M | 0.4% | $23.23 | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| LQD | ISHARES TR | 11,593 | $1.536M | 0.4% | $132.49 | $129.35 | +2.4% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 3,140 | $1.498M | 0.4% | $477.07 | $286.40 | +66.5% | CORE S&P500 ETF | 464287200 |
| CEMB | ISHARES INC | 29,000 | $1.479M | 0.4% | $51.00 | $51.08 | -0.2% | JP MRG EM CRP BD | 464286251 |
| CVX | CHEVRON CORP NEW | 12,547 | $1.472M | 0.4% | $117.32 * | $69.43 | +43.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,330 | $1.472M | 0.4% | $276.17 * | $97.00 | +174.3% | COM | 532457108 |
| JD | JD COM INC | 20,740 | $1.453M | 0.4% | $70.06 | $71.73 | -2.3% | SPON ADR CL A | 47215P106 |
| — | ISHARES TR | 53,591 | $1.39M | 0.4% | $25.94 | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DUK | DUKE ENERGY CORP NEW | 13,054 | $1.369M | 0.4% | $104.87 * | $67.42 | +33.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 12,957 | $1.34M | 0.4% | $103.42 * | $70.49 | +30.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,957 | $1.329M | 0.4% | $268.11 * | $159.96 | +52.9% | COM | 580135101 |
| PFF | ISHARES TR | 33,590 | $1.324M | 0.4% | $39.42 | $37.29 | +5.7% | U.S. PFD STK ETF | 464288687 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 49,861 | $1.246M | 0.4% | $24.99 | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| SHY | ISHARES TR | 14,471 | $1.238M | 0.4% | $85.55 | $84.83 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 6,194 | $1.198M | 0.3% | $193.41 * | $116.13 | +50.9% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 11,981 | $1.119M | 0.3% | $93.40 * | $63.99 | +30.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,308 | $1.11M | 0.3% | $133.61 * | $104.01 | +9.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,633 | $1.098M | 0.3% | $143.85 | $80.82 | +78.1% | COM | 007903107 |
| TIP | ISHARES TR | 8,304 | $1.073M | 0.3% | $129.21 | $114.77 | +12.6% | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 2,486 | $1.031M | 0.3% | $414.72 * | $232.12 | +68.3% | SHS CLASS A | G1151C101 |
| EEMA | ISHARES INC | 12,345 | $1.013M | 0.3% | $82.06 | $84.53 | -3.0% | MSCI EM ASIA ETF | 464286426 |
| — | QIAGEN NV | 17,149 | $972K | 0.3% | $56.68 | $46.53 | — | SHS NEW | N72482123 |
| PFE | PFIZER INC | 16,425 | $970K | 0.3% | $59.06 * | $26.63 | +80.5% | COM | 717081103 |
| FSS | FEDERAL SIGNAL CORP | 21,682 | $940K | 0.3% | $43.35 * | $34.90 | +20.9% | COM | 313855108 |
| GOOG | ALPHABET INC | 325 | $940K | 0.3% | $2892.31 * | $58.28 | +146.4% | CAP STK CL C | 02079K107 |
| — | VOCERA COMMUNICATIONS INC | 14,419 | $935K | 0.3% | $64.84 | $64.84 | — | COM | 92857F107 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,442 | $924K | 0.3% | $34.94 | $31.21 | +12.0% | COM | 87724P106 |
| NFLX | NETFLIX INC | 1,510 | $910K | 0.3% | $602.65 * | $50.15 | +20.1% | COM | 64110L106 |
| EQIX | EQUINIX INC | 1,073 | $908K | 0.3% | $846.23 * | $422.73 | +84.6% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 4,450 | $899K | 0.3% | $202.02 * | $97.94 | +96.1% | SHS | G8994E103 |
| BIDU | BAIDU INC | 5,887 | $876K | 0.2% | $148.80 | $172.20 | -13.6% | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $857K | 0.2% | $129.55 | $70.42 | +84.0% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 5,368 | $845K | 0.2% | $157.41 * | $29.44 | +415.5% | COM | 038222105 |
| TER | TERADYNE INC | 5,163 | $844K | 0.2% | $163.47 | $70.49 | +128.0% | COM | 880770102 |
| OKE | ONEOK INC NEW | 13,997 | $822K | 0.2% | $58.73 * | $42.65 | +10.7% | COM | 682680103 |
| DIS | DISNEY WALT CO | 5,251 | $813K | 0.2% | $154.83 * | $128.48 | +17.8% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,710 | $793K | 0.2% | $292.62 * | $193.12 | +33.4% | COM | 03027X100 |
| STAA | STAAR SURGICAL CO | 8,412 | $768K | 0.2% | $91.30 | $53.86 | +69.5% | COM PAR $0.01 | 852312305 |
| CRM | SALESFORCE COM INC | 2,909 | $739K | 0.2% | $254.04 | $226.75 | +10.7% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 1,111 | $730K | 0.2% | $657.07 | $296.07 | +122.0% | COM | 016255101 |
| WSM | WILLIAMS SONOMA INC | 4,225 | $715K | 0.2% | $169.23 * | $77.72 | +0.4% | COM | 969904101 |
| OEF | ISHARES TR | 3,152 | $691K | 0.2% | $219.23 | $126.50 | +73.2% | S&P 100 ETF | 464287101 |
| SSD | SIMPSON MFG INC | 4,873 | $678K | 0.2% | $139.13 * | $96.19 | +39.8% | COM | 829073105 |
| NVDA | NVIDIA CORPORATION | 2,257 | $664K | 0.2% | $294.20 * | $21.61 | +35.9% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 10,610 | $658K | 0.2% | $62.02 * | $47.15 | +16.5% | COM | 651639106 |
| AMGN | AMGEN INC | 2,885 | $649K | 0.2% | $224.96 * | $166.29 | +19.2% | COM | 031162100 |
| ABM | ABM INDS INC | 15,899 | $649K | 0.2% | $40.82 * | $39.74 | -5.7% | COM | 000957100 |
| TGT | TARGET CORP | 2,759 | $639K | 0.2% | $231.61 * | $105.71 | +93.2% | COM | 87612E106 |
| ORCL | ORACLE COPR | 7,212 | $629K | 0.2% | $87.22 * | $68.94 | +19.8% | COM | 68389X105 |
| CXSE | WISDOMTREE TR | 12,553 | $626K | 0.2% | $49.87 | $50.98 | -2.2% | CHINADIV EX FI | 97717X719 |
| TTEC | TTEC HLDGS INC | 6,887 | $624K | 0.2% | $90.61 | $65.34 | +38.6% | COM | 89854H102 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $617K | 0.2% | $71.16 * | $39.87 | +46.6% | COM | 09739D100 |
| EFA | ISHARES TR | 7,704 | $606K | 0.2% | $78.66 | $67.21 | +17.1% | MSCI EAFE ETF | 464287465 |
| — | ALTERYX INC | 10,003 | $605K | 0.2% | $60.48 | $116.16 | — | COM CL A | 02156B103 |
| ISRG | INTUITIVE SURGICAL INC | 1,668 | $599K | 0.2% | $359.11 | $344.06 | +4.4% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 6,752 | $588K | 0.2% | $87.09 * | $71.71 | +13.9% | COM | 68902V107 |
| — | II-VI INC | 8,501 | $581K | 0.2% | $68.34 | $75.97 | — | COM | 902104108 |
| DG | DOLLAR GEN CORP NEW | 2,454 | $579K | 0.2% | $235.94 * | $165.20 | +33.4% | COM | 256677105 |
| IEF | ISHARES TR | 4,964 | $571K | 0.2% | $115.03 | $104.59 | +10.0% | BARCLAYS 7 10 YR | 464287440 |
| — | LIBERTY MEDIA CORP DEL | 8,978 | $568K | 0.2% | $63.27 | $63.27 | — | COM SER C FRMLA | 531229854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,681 | $563K | 0.2% | $120.27 | $84.57 | +42.3% | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,545 | $544K | 0.2% | $119.69 | $51.56 | +132.1% | COM | 538034109 |
| XLK | SELECT SECTOR SPDR TR | 3,128 | $544K | 0.2% | $173.91 * | $35.83 | +142.6% | TECHNOLOGY | 81369Y803 |
| CRL | CHARLES RIV LABS INTL INC | 1,417 | $534K | 0.2% | $376.85 | $281.25 | +34.0% | COM | 159864107 |
| SPSB | SPDR SERIES TRUST | 17,055 | $528K | 0.2% | $30.96 | $30.78 | +0.6% | BARC SHT TR CP | 78464A474 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,558 | $527K | 0.2% | $15.70 | $20.12 | -22.0% | COM SHS | 04271T100 |
| MKC | MCCORMICK & CO INC | 5,427 | $524K | 0.1% | $96.55 * | $78.62 | +12.6% | COM NON VTG | 579780206 |
| — | RINGCENTRAL INC | 584,000 | $523K | 0.1% | $0.90 | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| — | ISHARES TR | 21,251 | $519K | 0.1% | $24.42 | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| PM | PHILIP MORRIS INTL INC | 5,389 | $512K | 0.1% | $95.01 * | $57.09 | +37.5% | COM | 718172109 |
| — | ALTERYX INC | 521,000 | $491K | 0.1% | $0.94 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| INTC | INTEL CORP | 9,450 | $487K | 0.1% | $51.53 * | $37.98 | +25.7% | COM | 458140100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,476 | $483K | 0.1% | $74.58 | $43.50 | +71.4% | COM NEW | 054540208 |
| ARCB | ARCBEST CORP | 4,001 | $480K | 0.1% | $119.97 * | $64.43 | +82.0% | COM | 03937C105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,474 | $479K | 0.1% | $87.50 | $71.91 | +21.6% | Sponsored ADR | 66987V109 |
| — | ARCO PLATFORM LTD | 22,927 | $479K | 0.1% | $20.89 | $27.97 | — | COM CL A | G04553106 |
| BHP | BHP BILLITON LTD | 7,717 | $466K | 0.1% | $60.39 | $46.30 | +30.3% | SPONSORED ADR | 088606108 |
| HD | HOME DEPOT | 1,094 | $454K | 0.1% | $414.99 * | $179.92 | +108.5% | INC COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,132 | $450K | 0.1% | $397.53 | $187.14 | +112.6% | UNIT SER 1 | 46090E103 |
| NDAQ | NASDAQ INC | 2,139 | $449K | 0.1% | $209.91 * | $34.26 | +93.2% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 10,498 | $440K | 0.1% | $41.91 | $33.98 | +23.4% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $435K | 0.1% | $88.98 * | $65.81 | +16.6% | COM | 025537101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,101 | $434K | 0.1% | $206.57 | $159.91 | +28.0% | COM | 33616C100 |
| ABT | ABBOTT LABS | 3,061 | $431K | 0.1% | $140.80 * | $95.54 | +36.7% | COM | 002824100 |
| BA | BOEING CO | 2,137 | $430K | 0.1% | $201.22 | $174.97 | +15.1% | COM | 097023105 |
| V | Visa INC | 1,956 | $424K | 0.1% | $216.77 * | $208.42 | +0.9% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 4,952 | $423K | 0.1% | $85.42 * | $71.50 | +8.5% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $419K | 0.1% | $41.69 * | $19.45 | +102.1% | CL B | 35671D857 |
| AMN | AMN HEALTHCARE SVCS INC | 3,340 | $409K | 0.1% | $122.46 | $106.04 | +15.4% | COM | 001744101 |
| MDLZ | MONDELEZ INTL INC | 6,149 | $408K | 0.1% | $66.35 * | $41.02 | +45.6% | CL A | 609207105 |
| IBB | ISHARES | 2,670 | $407K | 0.1% | $152.43 | $154.83 | -1.4% | NASDQ BIOTEC ETF | 464287556 |
| UPBD | RENT A CTR INC NEW | 8,315 | $399K | 0.1% | $47.99 | $58.87 | -18.4% | COM | 76009N100 |
| — | ISHARES TR | 16,365 | $395K | 0.1% | $24.14 | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 684 | $388K | 0.1% | $567.25 | $489.96 | +15.7% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $377K | 0.1% | $102.56 * | $60.58 | +54.2% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 2,608 | $375K | 0.1% | $143.79 | $227.87 | — | COM | 040413106 |
| — | ROYAL DUTCH SHELL PLC | 8,597 | $373K | 0.1% | $43.39 | $48.61 | — | SPONS ADR A | 780259206 |
| IDA | IDACORP INC | 3,174 | $360K | 0.1% | $113.42 | $91.42 | +23.9% | COM | 451107106 |
| KR | KROGER CO | 7,756 | $351K | 0.1% | $45.26 * | $38.24 | +8.6% | COM | 501044101 |
| SE | SEA LTD | 1,550 | $347K | 0.1% | $223.87 | $49.65 | +350.6% | SPONSORED ADS | 81141R100 |
| — | SPLUNK INC | 363,000 | $339K | 0.1% | $0.93 | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| COR | AMERISOURCEBERGEN CORP | 2,554 | $339K | 0.1% | $132.73 * | $112.38 | +13.6% | COM | 03073E105 |
| EBAY | EBAY INC. | 5,055 | $336K | 0.1% | $66.47 * | $57.72 | +6.8% | COM | 278642103 |
| IEI | ISHARES TR | 2,581 | $332K | 0.1% | $128.63 | $126.69 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 4,291 | $328K | 0.1% | $76.44 | $51.33 | +48.7% | CORE S&P US VLU | 464287663 |
| KWEB | KRANESHARES TR | 8,905 | $325K | 0.1% | $36.50 | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| HAFC | HANMI FINL CORP | 13,660 | $323K | 0.1% | $23.65 | $22.34 | +6.0% | COM NEW | 410495204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $304K | 0.1% | $160.00 * | $102.30 | +25.1% | COM | 828806109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,282 | $303K | 0.1% | $48.23 | $46.02 | +4.9% | COM | 743312100 |
| — | LUTHER BURBANK CORP | 21,583 | $303K | 0.1% | $14.04 | $14.04 | — | COM | 550550107 |
| PYPL | PAYPAL HLDGS INC | 1,578 | $298K | 0.1% | $188.85 | $208.07 | -9.6% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,050 | $297K | 0.1% | $282.86 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 16,571 | $291K | 0.1% | $17.56 | $15.33 | +16.6% | SHS | H42097107 |
| SHV | ISHARES TR | 2,573 | $284K | 0.1% | $110.38 | $110.52 | -0.1% | SHORT TREAS BD | 464288679 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,450 | $276K | 0.1% | $42.79 * | $36.94 | +11.3% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,349 | $272K | 0.1% | $81.22 | $82.68 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| — | LIVENT CORP | 11,125 | $271K | 0.1% | $24.36 | $24.36 | — | COM | 53814L108 |
| MRK | MERCK & CO INC | 3,490 | $267K | 0.1% | $76.50 * | $63.48 | +6.7% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,397 | $267K | 0.1% | $60.72 | $60.39 | +0.7% | SHORT TERM TREAS | 92206C102 |
| — | CALAMOS CONV OPP AND INC FD | 17,476 | $264K | 0.1% | $15.11 | $11.95 | — | SH BEN INT | 128117108 |
| FEZ | SPDR INDEX SHS FDS | 5,610 | $262K | 0.1% | $46.70 | $43.70 | +6.8% | EURO STOXX 50 | 78463X202 |
| ECL | ECOLAB INC | 1,100 | $258K | 0.1% | $234.55 * | $182.16 | +23.0% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $254K | 0.1% | $142.70 * | $91.29 | +34.9% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,000 | $251K | 0.1% | $251.00 * | $202.04 | +13.6% | COM | 075887109 |
| JOYY | JOYY INC | 5,513 | $250K | 0.1% | $45.35 | $83.77 | -45.8% | ADS REPSTG COM A | 46591M109 |
| MA | MASTERCARD INC | 690 | $248K | 0.1% | $359.42 * | $294.26 | +19.3% | CL A | 57636Q104 |
| — | WAYFAIR INC | 270,000 | $247K | 0.1% | $0.91 | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| SPTS | SPDR SERIES TRUST | 7,942 | $242K | 0.1% | $30.47 | $29.80 | +2.1% | PORTFOLIO SH TSR | 78468R101 |
| AAXJ | ISHARES | 2,914 | $241K | 0.1% | $82.70 | $88.44 | -6.5% | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 1,662 | $234K | 0.1% | $140.79 | $106.41 | +32.4% | SBI HEALTHCARE | 81369Y209 |
| ETSY | ETSY INC | 1,066 | $233K | 0.1% | $218.57 | $202.78 | +8.0% | COM | 29786A106 |
| SPSC | SPS COMMERCE INC | 1,628 | $232K | 0.1% | $142.51 | $57.73 | +146.6% | COM | 78463M107 |
| MO | ALTRIA GROUP INC | 4,890 | $232K | 0.1% | $47.44 * | $26.69 | +29.2% | COM | 02209S103 |
| — | ISHARES TR | 2,892 | $230K | 0.1% | $79.53 | $76.15 | — | MSCI GERMNY ETF | 46429B465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,350 | $229K | 0.1% | $68.36 | $47.18 | +44.6% | FTSE EUROPE ETF | 922042874 |
| NORW | GLOBAL X FDS | 7,142 | $218K | 0.1% | $30.52 | $31.09 | -1.9% | FTSE NORDIC REG | 37950E101 |
| XLC | SELECT SECTOR SPDR TR | 2,802 | $218K | 0.1% | $77.80 | $60.77 | +27.8% | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 1,205 | $214K | 0.1% | $177.59 * | $117.52 | +8.4% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 2,641 | $212K | 0.1% | $80.27 * | $24.36 | +10.1% | SCHWAB STRATEGIC TR | 808524508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,100 | $209K | 0.1% | $8.01 | $9.99 | -19.8% | ADR | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 2,684 | $207K | 0.1% | $77.12 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 2,840 | $205K | 0.1% | $72.18 * | $62.64 | -0.5% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 2,596 | $204K | 0.1% | $78.58 * | $62.13 | +5.0% | COM | 25746U109 |
| — | TELADOC HEALTH INC | 207,000 | $191K | 0.1% | $0.92 | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TMC | TMC THE METALS COMPANY INC | 59,991 | $125K | 0.0% | $2.08 | $3.03 | -31.4% | COM | 87261Y106 |