Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $315M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,356 | $21.54M | 6.8% | $94.49 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,425 | $13.7M | 4.3% | $174.33 | +67.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 73,210 | $11.87M | 3.8% | $74.64 | +69.4% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 116,836 | $11.24M | 3.6% | $96.47 | — | 0-5 HIGH YIELD | 72201R783 |
| KO | COCA COLA CO | 141,952 | $8.801M | 2.8% | $36.94 | +46.4% | COM | 191216100 |
| FAST | FASTENAL CO | 140,168 | $8.326M | 2.6% | $14.33 | +77.3% | COM | 311900104 |
| WMT | WAL-MART STORES INC | 53,054 | $7.901M | 2.5% | $36.63 | +21.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 48,576 | $7.422M | 2.4% | $112.13 | +26.8% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 30,152 | $7.037M | 2.2% | $27.18 | +51.9% | COM | 892356106 |
| FISV | FISERV INC | 68,383 | $6.934M | 2.2% | $103.09 | -1.8% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,757 | $6.838M | 2.2% | $96.09 | +27.6% | COM | 45866F104 |
| GLD | SPDR GOLD TRUST | 35,184 | $6.356M | 2.0% | $149.91 | — | GOLD SHS | 78463V107 |
| NOMD | NOMAD FOODS LTD | 264,109 | $5.964M | 1.9% | $25.78 | -5.8% | USD ORD SHS | G6564A105 |
| BABA | ALIBABA GROUP HLDG LTD | 53,670 | $5.839M | 1.9% | $147.00 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 230,873 | $5.772M | 1.8% | $28.12 | — | SPONSORED ADR | 98980A105 |
| IGSB | ISHARES TR | 107,820 | $5.576M | 1.8% | $54.58 | — | SH TR CRPORT ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.289M | 1.7% | $327937.06 | +48.0% | CL A | 084670108 |
| — | COOPER COS INC | 12,143 | $5.071M | 1.6% | $251.08 | — | COM | 216648402 |
| META | FACEBOOK INC | 22,561 | $5.017M | 1.6% | $239.95 | +3.4% | CL A | 30303M102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 77,240 | $4.919M | 1.6% | $63.68 | — | S&P500 EQL FIN | 46137V340 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,713 | $4.839M | 1.5% | $193.99 | +66.7% | CL B | 084670702 |
| — | BLACKLINE INC | 5,371,000 | $4.555M | 1.4% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| ARKG | ARK ETF TR | 88,866 | $4.082M | 1.3% | $84.39 | — | GENOMIC REV ETF | 00214Q302 |
| PLMR | PALOMAR HLDGS INC | 62,978 | $4.03M | 1.3% | $76.74 | -26.0% | COM | 69753M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,956 | $3.858M | 1.2% | $148.90 | +32.3% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 35,085 | $3.487M | 1.1% | $73.59 | +29.3% | COM | 171340102 |
| HCAT | HEALTH CATALYST INC | 132,055 | $3.451M | 1.1% | $38.00 | -25.3% | COM | 42225T107 |
| XOM | EXXON MOBIL CORP | 41,236 | $3.406M | 1.1% | $38.46 | +76.5% | COM | 30231G102 |
| — | WIX COM LTD | 3,852,000 | $3.342M | 1.1% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| CPRT | COPART INC | 24,830 | $3.115M | 1.0% | $25.52 | +24.4% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,228 | $3.088M | 1.0% | $493.65 | +15.1% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,222 | $2.996M | 1.0% | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2.824M | 0.9% | $262.11 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 26,126 | $2.377M | 0.8% | $56.44 | +52.3% | COM | 855244109 |
| — | ISHARES TR | 92,925 | $2.349M | 0.7% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 12,629 | $2.238M | 0.7% | $117.51 | +29.2% | COM | 478160104 |
| — | PINDUODUO INC | 2,419,000 | $2.153M | 0.7% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| MELI | MERCADOLIBRE INC | 1,744 | $2.074M | 0.7% | $1217.42 | -10.6% | COM | 58733R102 |
| — | ISHARES TR | 81,589 | $2.043M | 0.6% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,047 | $1.663M | 0.5% | $104.37 | +39.9% | COM | 030420103 |
| PAGS | PAGSEGURO DIGITAL LTD | 81,741 | $1.639M | 0.5% | $34.82 | -46.5% | COM CL A | G68707101 |
| LQD | ISHARES TR | 13,340 | $1.613M | 0.5% | $126.46 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 5,330 | $1.526M | 0.5% | $97.00 | +156.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 13,606 | $1.519M | 0.5% | $68.30 | +30.6% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 13,171 | $1.461M | 0.5% | $70.87 | +32.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,900 | $1.449M | 0.5% | $69.43 | +76.8% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,764 | $1.415M | 0.4% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| CEMB | ISHARES INC | 29,000 | $1.346M | 0.4% | $51.21 | — | JP MRG EM CRP BD | 464286251 |
| — | ISHARES TR | 53,591 | $1.345M | 0.4% | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MTN | VAIL RESORTS INC | 5,162 | $1.344M | 0.4% | $174.91 | +55.6% | COM | 91879Q109 |
| HSY | HERSHEY CO | 6,194 | $1.342M | 0.4% | $116.13 | +58.8% | COM | 427866108 |
| MRNA | MODERNA INC | 7,716 | $1.329M | 0.4% | $155.55 | +8.2% | COM | 60770K107 |
| IVV | ISHARES TR | 2,924 | $1.327M | 0.4% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 5,141 | $1.271M | 0.4% | $162.39 | +40.3% | COM | 580135101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 51,823 | $1.234M | 0.4% | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| PFF | ISHARES TR | 33,633 | $1.225M | 0.4% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| JD | JD COM INC | 20,936 | $1.212M | 0.4% | $72.68 | — | SPON ADR CL A | 47215P106 |
| SHY | ISHARES TR | 14,471 | $1.206M | 0.4% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY MEDIA CORP DEL | 16,965 | $1.185M | 0.4% | $66.37 | — | COM SER C FRMLA | 531229854 |
| OKE | ONEOK INC NEW | 15,986 | $1.129M | 0.4% | $43.82 | +18.7% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,494 | $1.104M | 0.4% | $104.18 | +7.6% | COM | 459200101 |
| TIP | ISHARES TR | 8,331 | $1.038M | 0.3% | $115.08 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 12,030 | $1.019M | 0.3% | $63.99 | +12.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 3,729 | $1.017M | 0.3% | $22.96 | +9.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,503 | $938K | 0.3% | $46.77 | -11.0% | COM | 64110L106 |
| EEMA | ISHARES INC | 12,345 | $912K | 0.3% | $82.06 | — | MSCI EM ASIA ETF | 464286426 |
| PFE | PFIZER INC | 17,394 | $900K | 0.3% | $27.51 | +54.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6,404 | $891K | 0.3% | $63.12 | +113.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $880K | 0.3% | $236.23 | +34.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 15,338 | $855K | 0.3% | $32.41 | +55.1% | COM | 17275R102 |
| NEM | NEWMONT MINING CORP | 10,610 | $843K | 0.3% | $47.15 | +27.3% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,699 | $842K | 0.3% | $80.82 | +47.7% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,819 | $829K | 0.3% | $484.43 | -0.7% | COM | 00724F101 |
| ASIX | ADVANSIX INC | 15,979 | $816K | 0.3% | $40.88 | 0.0% | COM | 00773T101 |
| EQIX | EQUINIX INC | 1,073 | $796K | 0.3% | $422.73 | +57.2% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $779K | 0.2% | $70.42 | +59.3% | COM | 28176E108 |
| BIDU | BAIDU INC | 5,755 | $761K | 0.2% | $160.71 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 3,443 | $738K | 0.2% | $177.17 | 0.0% | CL B | 911312106 |
| ABM | ABM INDS INC | 15,899 | $732K | 0.2% | $39.74 | +0.9% | COM | 000957100 |
| FSS | FEDERAL SIGNAL CORP | 21,682 | $732K | 0.2% | $34.90 | +3.9% | COM | 313855108 |
| AMGN | AMGEN INC | 2,997 | $725K | 0.2% | $167.67 | +21.2% | COM | 031162100 |
| SPYD | SPDR SER TR | 16,483 | $724K | 0.2% | $43.92 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,437 | $723K | 0.2% | $112.32 | — | HIGH DIV YLD | 921946406 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,442 | $720K | 0.2% | $31.21 | -2.5% | COM | 87724P106 |
| VTV | VANGUARD INDEX FDS | 4,821 | $712K | 0.2% | $147.69 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 5,368 | $708K | 0.2% | $29.44 | +351.3% | COM | 038222105 |
| — | ALTERYX INC | 9,746 | $697K | 0.2% | $116.16 | — | COM CL A | 02156B103 |
| TT | TRANE TECHNOLOGIES PLC | 4,450 | $680K | 0.2% | $97.94 | +59.0% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 4,931 | $676K | 0.2% | $128.48 | +9.9% | COM DISNEY | 254687106 |
| STAA | STAAR SURGICAL CO | 8,412 | $672K | 0.2% | $53.86 | +38.3% | COM PAR $0.01 | 852312305 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $668K | 0.2% | $387.65 | 0.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,594 | $652K | 0.2% | $193.12 | +11.3% | COM | 03027X100 |
| OEF | ISHARES TR | 3,022 | $630K | 0.2% | $129.67 | — | S&P 100 ETF | 464287101 |
| — | II-VI INC | 8,501 | $616K | 0.2% | $75.97 | — | COM | 902104108 |
| TER | TERADYNE INC | 5,163 | $610K | 0.2% | $70.49 | +76.7% | COM | 880770102 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $602K | 0.2% | $39.87 | +55.2% | COM | 09739D100 |
| TTEC | TTEC HLDGS INC | 6,887 | $568K | 0.2% | $65.34 | +22.8% | COM | 89854H102 |
| EFA | ISHARES TR | 7,704 | $567K | 0.2% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| — | FASTLY INC | 748,000 | $564K | 0.2% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| BA | BOEING CO | 2,933 | $562K | 0.2% | $181.96 | +10.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 3,374 | $550K | 0.2% | $75.21 | +105.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,458 | $550K | 0.2% | $83.69 | — | TECHNOLOGY | 81369Y803 |
| BHP | BHP BILLITON LTD | 7,920 | $546K | 0.2% | $44.70 | — | SPONSORED ADR | 088606108 |
| DG | DOLLAR GEN CORP NEW | 2,450 | $545K | 0.2% | $165.20 | +20.4% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 1,798 | $542K | 0.2% | $340.30 | -14.2% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 5,427 | $542K | 0.2% | $78.62 | +13.9% | COM NON VTG | 579780206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,545 | $535K | 0.2% | $51.56 | +121.3% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 4,614 | $534K | 0.2% | $158.53 | -16.2% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,197 | $522K | 0.2% | $309.76 | +57.1% | COM | 016255101 |
| SPSB | SPDR SERIES TRUST | 17,055 | $514K | 0.2% | $30.80 | — | BARC SHT TR CP | 78464A474 |
| PM | PHILIP MORRIS INTL INC | 5,441 | $511K | 0.2% | $57.09 | +45.0% | COM | 718172109 |
| — | ISHARES TR | 21,251 | $506K | 0.2% | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $500K | 0.2% | $19.45 | +115.1% | CL B | 35671D857 |
| IEF | ISHARES TR | 4,649 | $500K | 0.2% | $104.75 | — | BARCLAYS 7 10 YR | 464287440 |
| CRM | SALESFORCE COM INC | 2,349 | $499K | 0.2% | $226.75 | -6.2% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $488K | 0.2% | $65.81 | +20.4% | COM | 025537101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,387 | $473K | 0.1% | $78.65 | — | Sponsored ADR | 66987V109 |
| SHEL | SHELL PLC | 8,597 | $472K | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 9,474 | $470K | 0.1% | $37.98 | +21.6% | COM | 458140100 |
| — | RINGCENTRAL INC | 566,000 | $468K | 0.1% | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| — | ALTERYX INC | 502,000 | $466K | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,428 | $462K | 0.1% | $93.78 | — | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 7,756 | $445K | 0.1% | $38.24 | +19.4% | COM | 501044101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,769 | $442K | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| — | ARCO PLATFORM LTD | 20,880 | $441K | 0.1% | $27.97 | — | COM CL A | G04553106 |
| V | Visa INC | 1,956 | $434K | 0.1% | $208.42 | +0.8% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $419K | 0.1% | $60.58 | +62.6% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 1,132 | $410K | 0.1% | $189.96 | — | UNIT SER 1 | 46090E103 |
| CXSE | WISDOMTREE TR | 10,158 | $406K | 0.1% | $74.49 | — | CHINADIV EX FI | 97717X719 |
| CL | COLGATE PALMOLIVE CO | 5,252 | $398K | 0.1% | $71.55 | +1.1% | COM | 194162103 |
| CRL | CHARLES RIV LABS INTL INC | 1,393 | $396K | 0.1% | $281.25 | +9.6% | COM | 159864107 |
| COR | AMERISOURCEBERGEN CORP | 2,554 | $395K | 0.1% | $112.38 | +21.2% | COM | 03073E105 |
| — | ISHARES TR | 16,365 | $394K | 0.1% | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| MDLZ | MONDELEZ INTL INC | 6,149 | $386K | 0.1% | $41.02 | +43.0% | CL A | 609207105 |
| RBLX | ROBLOX CORP | 8,230 | $381K | 0.1% | $60.34 | 0.0% | CL A | 771049103 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,756 | $369K | 0.1% | $20.12 | -44.1% | COM SHS | 04271T100 |
| IDA | IDACORP INC | 3,174 | $366K | 0.1% | $91.42 | +19.1% | COM | 451107106 |
| ABT | ABBOTT LABS | 3,061 | $362K | 0.1% | $95.54 | +20.8% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 2,608 | $362K | 0.1% | $227.87 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 9,959 | $355K | 0.1% | $33.98 | +5.8% | COM | 90353T100 |
| — | SPLUNK INC | 363,000 | $348K | 0.1% | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AMN | AMN HEALTHCARE SVCS INC | 3,340 | $348K | 0.1% | $106.04 | -2.1% | COM | 001744101 |
| IBB | ISHARES | 2,670 | $348K | 0.1% | $152.43 | — | NASDQ BIOTEC ETF | 464287556 |
| ASML | ASML HOLDING N V | 520 | $347K | 0.1% | $667.31 | — | N Y REGISTRY SHS | N07059210 |
| HAFC | HANMI FINL CORP | 13,660 | $336K | 0.1% | $22.34 | +15.4% | COM NEW | 410495204 |
| HD | HOME DEPOT | 1,094 | $327K | 0.1% | $179.92 | +74.5% | INC COM | 437076102 |
| TGT | TARGET CORP | 1,538 | $326K | 0.1% | $105.71 | +81.0% | COM | 87612E106 |
| IUSV | ISHARES TR | 4,291 | $326K | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| AIZ | ASSURANT INC | 1,789 | $325K | 0.1% | $153.15 | 0.0% | COM | 04621X108 |
| ARCB | ARCBEST CORP | 4,001 | $322K | 0.1% | $64.43 | +37.0% | COM | 03937C105 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $317K | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| INSP | INSPIRE MED SYS INC | 1,227 | $315K | 0.1% | $228.53 | 0.0% | COM | 457730109 |
| ARTNA | ARTESIAN RES CORP | 6,249 | $303K | 0.1% | $41.32 | 0.0% | CL A | 043113208 |
| LITE | LUMENTUM HLDGS INC | 3,074 | $300K | 0.1% | $97.82 | 0.0% | COM | 55024U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,949 | $298K | 0.1% | $43.50 | +57.0% | COM NEW | 054540208 |
| AWR | AMER STATES WTR CO | 3,253 | $290K | 0.1% | $82.08 | 0.0% | COM | 029899101 |
| EBAY | EBAY INC. | 5,055 | $289K | 0.1% | $57.72 | -6.4% | COM | 278642103 |
| — | LUTHER BURBANK CORP | 21,583 | $287K | 0.1% | $14.04 | — | COM | 550550107 |
| MRK | MERCK & CO INC | 3,490 | $286K | 0.1% | $63.48 | +10.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,840 | $284K | 0.1% | $62.64 | +27.2% | COM | 20825C104 |
| SHV | ISHARES TR | 2,573 | $284K | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 1,050 | $282K | 0.1% | $229.52 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 2,302 | $281K | 0.1% | $127.32 | — | 3 7 YR TREAS BD | 464288661 |
| EGBN | EAGLE BANCORP INC MD | 4,907 | $280K | 0.1% | $49.70 | 0.0% | COM | 268948106 |
| BKNG | BOOKING HLDGS INC | 119 | $279K | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| SE | SEA LTD | 2,258 | $270K | 0.1% | $76.92 | — | SPONSORED ADS | 81141R100 |
| ORCL | ORACLE COPR | 3,234 | $268K | 0.1% | $68.94 | +11.6% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,357 | $262K | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,397 | $261K | 0.1% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $259K | 0.1% | $202.04 | +19.3% | COM | 075887109 |
| UPBD | RENT A CTR INC NEW | 10,217 | $257K | 0.1% | $54.63 | -33.9% | COM | 76009N100 |
| MO | ALTRIA GROUP INC | 4,890 | $256K | 0.1% | $26.69 | +39.1% | COM | 02209S103 |
| PINS | PINTEREST INC | 10,228 | $252K | 0.1% | $27.30 | 0.0% | CL A | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $250K | 0.1% | $102.30 | +11.9% | COM | 828806109 |
| — | NIO INC | 293,000 | $239K | 0.1% | $0.82 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| SPTS | SPDR SERIES TRUST | 7,942 | $235K | 0.1% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CALAMOS CONV OPP AND INC FD | 17,685 | $234K | 0.1% | $11.96 | — | SH BEN INT | 128117108 |
| FEZ | SPDR INDEX SHS FDS | 5,610 | $231K | 0.1% | $44.89 | — | EURO STOXX 50 | 78463X202 |
| NORW | GLOBAL X FDS | 7,206 | $230K | 0.1% | $30.52 | — | MSCI NORWAY ETF | 37950E101 |
| XLV | SELECT SECTOR SPDR TR | 1,662 | $228K | 0.1% | $106.94 | — | SBI HEALTHCARE | 81369Y209 |
| SSD | SIMPSON MFG INC | 2,073 | $226K | 0.1% | $96.19 | +19.4% | COM | 829073105 |
| MA | MASTERCARD INC | 624 | $223K | 0.1% | $294.26 | +19.5% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 2,596 | $221K | 0.1% | $62.13 | +7.7% | COM | 25746U109 |
| — | WAYFAIR INC | 270,000 | $221K | 0.1% | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| ACWV | ISHARES INC | 2,094 | $219K | 0.1% | $104.58 | — | MSCI GBL MIN VOL | 464286525 |
| AAXJ | ISHARES | 2,914 | $219K | 0.1% | $84.92 | — | MSCI AC ASIA ETF | 464288182 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $219K | 0.1% | $91.29 | +24.9% | COM | 494368103 |
| NIO | NIO INC | 10,341 | $218K | 0.1% | $21.08 | — | SPON ADS | 62914V106 |
| AVGO | BROADCOM INC | 340 | $214K | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| SPSC | SPS COMMERCE INC | 1,628 | $214K | 0.1% | $57.73 | +116.9% | COM | 78463M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,350 | $209K | 0.1% | $50.43 | — | FTSE EUROPE ETF | 922042874 |
| JOYY | JOYY INC | 5,701 | $209K | 0.1% | $78.94 | — | ADS REPSTG COM A | 46591M109 |
| — | ISHARES TR | 2,892 | $208K | 0.1% | $76.15 | — | MSCI GERMNY ETF | 46429B465 |
| XLP | SELECT SECTOR SPDR TR | 2,684 | $204K | 0.1% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $202K | 0.1% | $71.71 | +4.7% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 2,703 | $201K | 0.1% | $74.36 | — | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 2,641 | $200K | 0.1% | $74.59 | — | SCHWAB STRATEGIC TR | 808524508 |
| — | TELADOC HEALTH INC | 207,000 | $175K | 0.1% | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,200 | $168K | 0.1% | $13.34 | 0.0% | CL A | 69608A108 |
| — | ENPHASE ENERGY INC | 150,000 | $158K | 0.1% | $1.05 | — | NOTE 3/0 ADDED | 29355AAK3 |
| — | ZYNGA INC | 150,000 | $153K | 0.0% | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| — | HALOZYME THERAPEUTICS INC | 157,000 | $139K | 0.0% | $0.89 | — | NOTE 0.250% 3/0 ADDED | 40637HAD1 |
| STNE | STONECO LTD | 10,320 | $121K | 0.0% | $11.72 | — | COM CL A | G85158106 |