Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $358M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,109 | $18.78M | 5.2% | $256.84 * | $209.29 | +19.3% | COM | 594918104 |
| IVOL | KRANESHARES TR | 669,939 | $16.98M | 4.7% | $25.34 | $25.50 | -0.6% | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 122,438 | $16.74M | 4.7% | $136.72 | $94.49 | +42.1% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 121,113 | $14.72M | 4.1% | $121.58 * | $40.79 | -5.0% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,042 | $12.46M | 3.5% | $85.34 | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 68,256 | $10.45M | 2.9% | $153.16 * | $74.64 | +80.3% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 113,129 | $10.02M | 2.8% | $88.53 | $95.19 | -7.0% | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TRUST | 57,829 | $9.742M | 2.7% | $168.46 | $160.56 | +4.9% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 141,952 | $8.93M | 2.5% | $62.91 * | $36.94 | +53.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 70,644 | $7.503M | 2.1% | $106.21 | $122.75 | -13.5% | COM | 023135106 |
| FAST | FASTENAL CO | 140,680 | $7.023M | 2.0% | $49.92 * | $14.33 | +59.4% | COM | 311900104 |
| PG | PROCTER & GAMBLE CO | 47,027 | $6.762M | 1.9% | $143.79 * | $112.13 | +17.3% | COM | 742718109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 229,951 | $6.312M | 1.8% | $27.45 | $28.99 | -5.3% | SPONSORED ADR | 98980A105 |
| FISV | FISERV INC | 70,245 | $6.25M | 1.7% | $88.97 | $102.93 | -13.6% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 54,495 | $6.195M | 1.7% | $113.68 | $152.46 | -25.4% | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 30,406 | $5.894M | 1.6% | $193.84 * | $27.18 | +34.2% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,473 | $5.664M | 1.6% | $366.06 | $416.09 | -12.0% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 9,351 | $5.528M | 1.5% | $591.17 | $646.43 | -9.1% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 10,756 | $5.525M | 1.5% | $513.67 * | $471.05 | +2.6% | COM | 91324P102 |
| NOMD | NOMAD FOODS LTD | 255,706 | $5.112M | 1.4% | $19.99 | $25.78 | -22.5% | USD ORD SHS | G6564A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,280 | $4.916M | 1.4% | $94.03 * | $96.15 | -6.6% | COM | 45866F104 |
| IGSB | ISHARES TR | 96,636 | $4.885M | 1.4% | $50.55 | $54.50 | -7.2% | SH TR CRPORT ETF | 464288646 |
| — | BLACKLINE INC | 5,384,000 | $4.344M | 1.2% | $0.81 | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.09M | 1.1% | $409000.00 | $327937.06 | +24.7% | CL A | 084670108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 76,354 | $4.061M | 1.1% | $53.19 | $64.49 | -17.5% | S&P500 EQL FIN | 46137V340 |
| PLMR | PALOMAR HLDGS INC | 63,042 | $4.06M | 1.1% | $64.40 | $76.74 | -16.1% | COM | 69753M105 |
| — | COOPER COS INC | 12,144 | $3.803M | 1.1% | $313.16 | $251.08 | — | COM | 216648402 |
| ZTS | ZOETIS INC | 21,645 | $3.721M | 1.0% | $171.91 * | $166.76 | -0.6% | CL a | 98978V103 |
| MTZ | MASTEC INC | 50,044 | $3.586M | 1.0% | $71.66 | $77.96 | -8.1% | COM | 576323109 |
| META | FACEBOOK INC | 22,185 | $3.577M | 1.0% | $161.24 | $239.95 | -33.3% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 16,428 | $3.515M | 1.0% | $213.96 | $247.48 | -13.5% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,398 | $3.444M | 1.0% | $210.03 * | $148.90 | +30.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,213 | $3.334M | 0.9% | $272.99 | $193.99 | +40.7% | CL B | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,912 | $3.313M | 0.9% | $479.31 * | $484.91 | -5.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 38,360 | $3.285M | 0.9% | $85.64 * | $38.46 | +97.3% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 35,392 | $3.279M | 0.9% | $92.65 * | $73.59 | +20.7% | COM | 171340102 |
| — | WIX COM LTD | 3,852,000 | $3.122M | 0.9% | $0.81 | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,317 | $2.889M | 0.8% | $543.35 | $494.51 | +8.8% | COM | 883556102 |
| CPRT | COPART INC | 24,639 | $2.677M | 0.7% | $108.65 * | $25.52 | +6.5% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2.359M | 0.7% | $377.26 | $258.49 | +45.9% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,184 | $2.344M | 0.7% | $22.94 | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| — | ISHARES TR | 92,925 | $2.331M | 0.7% | $25.08 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SBUX | STARBUCKS CORP | 30,153 | $2.303M | 0.6% | $76.38 * | $58.30 | +20.5% | COM | 855244109 |
| ARKG | ARK ETF TR | 71,554 | $2.253M | 0.6% | $31.49 | $74.97 | -58.0% | GENOMIC REV ETF | 00214Q302 |
| — | PINDUODUO INC | 2,419,000 | $2.129M | 0.6% | $0.88 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| JNJ | JOHNSON & JOHNSON | 11,868 | $2.107M | 0.6% | $177.54 * | $117.51 | +36.1% | COM | 478160104 |
| GRMN | GARMIN LTD | 21,261 | $2.089M | 0.6% | $98.26 * | $96.97 | -6.1% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 5,287 | $1.714M | 0.5% | $324.19 * | $97.00 | +224.4% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,051 | $1.694M | 0.5% | $93.85 | $112.76 | -16.8% | SHS | L8681T102 |
| — | ISHARES TR | 58,882 | $1.473M | 0.4% | $25.02 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,876 | $1.469M | 0.4% | $148.74 * | $104.37 | +32.2% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 13,372 | $1.434M | 0.4% | $107.24 * | $68.30 | +36.7% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 2,239 | $1.426M | 0.4% | $636.89 | $1141.00 | -44.2% | COM | 58733R102 |
| — | ISHARES TR | 53,591 | $1.326M | 0.4% | $24.74 | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HSY | HERSHEY CO | 6,134 | $1.32M | 0.4% | $215.19 * | $116.13 | +69.3% | COM | 427866108 |
| JD | JD COM INC | 20,456 | $1.314M | 0.4% | $64.24 | $71.73 | -10.5% | SPON ADR CL A | 47215P106 |
| CEMB | ISHARES INC | 29,000 | $1.242M | 0.3% | $42.83 | $51.08 | -16.2% | JP MRG EM CRP BD | 464286251 |
| LQD | ISHARES TR | 11,011 | $1.212M | 0.3% | $110.07 | $128.75 | -14.5% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 14,471 | $1.198M | 0.3% | $82.79 | $84.83 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 13,293 | $1.193M | 0.3% | $89.75 * | $70.87 | +13.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,294 | $1.171M | 0.3% | $141.19 * | $104.18 | +18.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,728 | $1.167M | 0.3% | $246.83 * | $162.39 | +40.3% | COM | 580135101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 51,823 | $1.129M | 0.3% | $21.79 | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| PFF | ISHARES TR | 33,711 | $1.108M | 0.3% | $32.87 | $37.29 | -11.8% | U.S. PFD STK ETF | 464288687 |
| — | TWITTER INC | 29,639 | $1.108M | 0.3% | $37.38 | $37.38 | — | COM | 90184L102 |
| MRNA | MODERNA INC | 7,716 | $1.102M | 0.3% | $142.82 | $155.55 | -8.2% | COM | 60770K107 |
| — | LIBERTY MEDIA CORP DEL | 16,965 | $1.077M | 0.3% | $63.48 | $66.37 | — | COM SER C FRMLA | 531229854 |
| IVV | ISHARES TR | 2,698 | $1.023M | 0.3% | $379.17 | $286.40 | +32.4% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 8,467 | $964K | 0.3% | $113.85 | $114.83 | -0.8% | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 16,980 | $942K | 0.3% | $55.48 * | $44.38 | +3.5% | COM | 682680103 |
| PAGS | PAGSEGURO DIGITAL LTD | 89,607 | $918K | 0.3% | $10.24 | $33.02 | -69.0% | COM CL A | G68707101 |
| NEE | NEXTERA ENERGY INC | 11,806 | $914K | 0.3% | $77.42 * | $63.99 | +9.8% | COM | 65339F101 |
| PFE | PFIZER INC | 16,866 | $884K | 0.2% | $52.41 * | $27.51 | +57.6% | COM | 717081103 |
| BIDU | BAIDU INC | 5,695 | $847K | 0.2% | $148.73 | $172.20 | -13.6% | SPON ADR REP A | 056752108 |
| EEMA | ISHARES INC | 12,345 | $841K | 0.2% | $68.12 | $84.53 | -19.4% | MSCI EM ASIA ETF | 464286426 |
| PYPL | PAYPAL HLDGS INC | 11,709 | $818K | 0.2% | $69.86 | $114.92 | -39.4% | COM | 70450Y103 |
| SPYD | SPDR SER TR | 20,456 | $816K | 0.2% | $39.89 | $43.06 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,015 | $815K | 0.2% | $101.68 | $110.91 | -8.3% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 6,023 | $794K | 0.2% | $131.83 | $144.94 | -9.0% | VALUE ETF | 922908744 |
| FSS | FEDERAL SIGNAL CORP | 21,452 | $764K | 0.2% | $35.61 * | $34.90 | -0.2% | COM | 313855108 |
| NFLX | NETFLIX INC | 4,317 | $755K | 0.2% | $174.89 * | $36.44 | -52.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 11,844 | $732K | 0.2% | $61.80 * | $54.09 | +0.8% | COM | 375558103 |
| AMGN | AMGEN INC | 2,999 | $730K | 0.2% | $243.41 * | $167.67 | +29.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $725K | 0.2% | $277.78 * | $236.23 | +11.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 6,644 | $724K | 0.2% | $108.97 | $65.07 | +66.2% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $715K | 0.2% | $478.58 * | $387.65 | +16.6% | COM | 666807102 |
| EQIX | EQUINIX INC | 1,058 | $695K | 0.2% | $656.90 * | $422.73 | +44.7% | COM | 29444U700 |
| ABM | ABM INDS INC | 15,709 | $682K | 0.2% | $43.41 * | $39.74 | +1.1% | COM | 000957100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,252 | $675K | 0.2% | $107.97 | $123.87 | -12.8% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 2,589 | $662K | 0.2% | $255.70 * | $193.12 | +17.9% | COM | 03027X100 |
| NEM | NEWMONT MINING CORP | 10,610 | $633K | 0.2% | $59.66 * | $47.15 | +13.8% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,505 | $619K | 0.2% | $95.16 | $70.42 | +35.0% | COM | 28176E108 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,142 | $611K | 0.2% | $23.37 | $31.21 | -25.2% | COM | 87724P106 |
| — | ISHARES TR | 25,964 | $607K | 0.2% | $23.38 | $24.23 | — | IBONDS 23 TRM HG | 46435U150 |
| DG | DOLLAR GEN CORP NEW | 2,440 | $599K | 0.2% | $245.49 * | $165.20 | +39.4% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,733 | $591K | 0.2% | $76.43 | $80.82 | -5.4% | COM | 007903107 |
| STAA | STAAR SURGICAL CO | 8,312 | $590K | 0.2% | $70.98 | $53.86 | +31.7% | COM PAR $0.01 | 852312305 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,246 | $579K | 0.2% | $22.06 | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| INTC | INTEL CORP | 15,356 | $574K | 0.2% | $37.38 * | $39.00 | -9.6% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 4,395 | $571K | 0.2% | $129.92 * | $97.94 | +27.3% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 2,813 | $565K | 0.2% | $200.85 | $302.16 | -33.6% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 3,729 | $565K | 0.2% | $151.52 * | $22.96 | -34.1% | COM | 67066G104 |
| — | FASTLY INC | 748,000 | $550K | 0.2% | $0.74 | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| PM | PHILIP MORRIS INTL INC | 5,493 | $542K | 0.2% | $98.67 * | $57.09 | +46.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,943 | $537K | 0.1% | $182.47 * | $177.17 | -13.0% | CL B | 911312106 |
| ASIX | ADVANSIX INC | 15,979 | $534K | 0.1% | $33.42 * | $40.88 | -24.6% | COM | 00773T101 |
| OEF | ISHARES TR | 3,022 | $521K | 0.1% | $172.40 | $126.50 | +36.3% | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 4,964 | $508K | 0.1% | $102.34 | $104.46 | -2.1% | BARCLAYS 7 10 YR | 464287440 |
| SPSB | SPDR SERIES TRUST | 17,055 | $507K | 0.1% | $29.73 | $30.78 | -3.4% | BARC SHT TR CP | 78464A474 |
| BCC | BOISE CASCADE CO DEL | 8,520 | $507K | 0.1% | $59.51 * | $39.87 | +26.7% | COM | 09739D100 |
| AMAT | APPLIED MATLS INC | 5,368 | $488K | 0.1% | $90.91 * | $29.44 | +199.3% | COM | 038222105 |
| MSTR | MICROSTRATEGY INC | 2,933 | $482K | 0.1% | $164.34 * | $28.92 | -43.2% | CL A NEW | 594972408 |
| EFA | ISHARES TR | 7,704 | $481K | 0.1% | $62.44 | $67.21 | -7.0% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,719 | $481K | 0.1% | $129.34 * | $105.20 | -10.0% | COM | 88579Y101 |
| TSLA | TESLA MTRS INC | 710 | $478K | 0.1% | $673.24 * | $272.96 | -17.8% | COM | 88160R101 |
| — | ALTERYX INC | 9,785 | $474K | 0.1% | $48.44 | $116.16 | — | COM CL A | 02156B103 |
| TTEC | TTEC HLDGS INC | 6,787 | $461K | 0.1% | $67.92 | $65.34 | +3.9% | COM | 89854H102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,779 | $458K | 0.1% | $95.84 * | $65.81 | +27.8% | COM | 025537101 |
| TER | TERADYNE INC | 5,083 | $455K | 0.1% | $89.51 | $70.49 | +25.1% | COM | 880770102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,387 | $455K | 0.1% | $84.46 | $71.91 | +17.5% | Sponsored ADR | 66987V109 |
| BHP | BHP BILLITON LTD | 8,100 | $455K | 0.1% | $56.17 | $41.80 | +34.4% | SPONSORED ADR | 088606108 |
| — | ALTERYX INC | 502,000 | $444K | 0.1% | $0.88 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| MKC | MCCORMICK & CO INC | 5,327 | $443K | 0.1% | $83.16 * | $78.62 | -2.6% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 3,636 | $434K | 0.1% | $119.36 | $124.06 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE COM INC | 2,621 | $433K | 0.1% | $165.20 | $221.34 | -26.3% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 3,406 | $433K | 0.1% | $127.13 * | $39.90 | +59.3% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 4,581 | $432K | 0.1% | $94.30 * | $128.48 | -28.2% | COM DISNEY | 254687106 |
| — | II-VI INC | 8,381 | $427K | 0.1% | $50.95 | $75.97 | — | COM | 902104108 |
| CL | COLGATE PALMOLIVE CO | 5,252 | $421K | 0.1% | $80.16 * | $71.55 | +3.0% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 3,576 | $416K | 0.1% | $116.33 * | $60.58 | +74.9% | COM | 743315103 |
| CSCO | CISCO SYS INC | 9,752 | $416K | 0.1% | $42.66 * | $32.41 | +17.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,684 | $403K | 0.1% | $109.39 | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| VHI | VALHI INC NEW | 8,745 | $396K | 0.1% | $45.28 | $39.78 | +14.0% | COM | 918905209 |
| — | ISHARES TR | 16,365 | $393K | 0.1% | $24.01 | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| BA | BOEING CO | 2,788 | $381K | 0.1% | $136.66 | $181.96 | -24.9% | COM | 097023105 |
| V | Visa INC | 1,937 | $381K | 0.1% | $196.70 * | $208.42 | -8.0% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 7,197 | $376K | 0.1% | $52.24 | $51.74 | +1.1% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $372K | 0.1% | $62.01 * | $41.02 | +37.9% | CL A | 609207105 |
| KR | KROGER CO | 7,756 | $367K | 0.1% | $47.32 * | $38.24 | +14.5% | COM | 501044101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,340 | $366K | 0.1% | $109.58 | $106.04 | +3.5% | COM | 001744101 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,985 | $363K | 0.1% | $11.01 | $20.12 | -45.3% | COM SHS | 04271T100 |
| COR | AMERISOURCEBERGEN CORP | 2,554 | $361K | 0.1% | $141.35 * | $112.38 | +21.7% | COM | 03073E105 |
| IDA | IDACORP INC | 3,174 | $336K | 0.1% | $105.86 | $91.42 | +15.9% | COM | 451107106 |
| ABT | ABBOTT LABS | 3,061 | $333K | 0.1% | $108.79 * | $95.54 | +6.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,016 | $328K | 0.1% | $81.67 | $84.57 | -3.3% | SPONSORED ADS | 874039100 |
| — | ARCO PLATFORM LTD | 21,524 | $321K | 0.1% | $14.91 | $27.58 | — | COM CL A | G04553106 |
| HCAT | HEALTH CATALYST INC | 22,020 | $319K | 0.1% | $14.49 | $38.00 | -61.9% | COM | 42225T107 |
| MRK | MERCK & CO INC | 3,490 | $318K | 0.1% | $91.12 * | $63.48 | +29.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,132 | $317K | 0.1% | $280.04 | $187.14 | +49.8% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES | 2,670 | $314K | 0.1% | $117.60 | $154.83 | -24.0% | NASDQ BIOTEC ETF | 464287556 |
| — | RINGCENTRAL INC | 416,000 | $313K | 0.1% | $0.75 | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| AIZ | ASSURANT INC | 1,789 | $309K | 0.1% | $172.72 * | $153.15 | +6.2% | COM | 04621X108 |
| ARTNA | ARTESIAN RES CORP | 6,249 | $307K | 0.1% | $49.13 * | $41.32 | +6.3% | CL A | 043113208 |
| HAFC | HANMI FINL CORP | 13,660 | $307K | 0.1% | $22.47 | $22.34 | +0.5% | COM NEW | 410495204 |
| — | SPLUNK INC | 363,000 | $302K | 0.1% | $0.83 | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| HD | HOME DEPOT | 1,094 | $300K | 0.1% | $274.22 * | $179.92 | +39.5% | INC COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $294K | 0.1% | $29.25 * | $19.45 | +42.6% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $291K | 0.1% | $221.63 * | $204.81 | +0.8% | COM | 369550108 |
| IUSV | ISHARES TR | 4,291 | $287K | 0.1% | $66.88 | $51.33 | +30.3% | CORE S&P US VLU | 464287663 |
| SANM | SANMINA CORPORATION | 7,015 | $286K | 0.1% | $40.77 | $41.33 | -1.4% | COM | 801056102 |
| SHV | ISHARES TR | 2,573 | $283K | 0.1% | $109.99 | $110.52 | -0.4% | SHORT TREAS BD | 464288679 |
| ARCB | ARCBEST CORP | 4,001 | $282K | 0.1% | $70.48 * | $64.43 | +7.1% | COM | 03937C105 |
| — | LUTHER BURBANK CORP | 21,583 | $282K | 0.1% | $13.07 | $14.04 | — | COM | 550550107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,436 | $275K | 0.1% | $20.47 | $21.11 | -2.9% | COM | 388689101 |
| SHOP | SHOPIFY INC | 8,720 | $272K | 0.1% | $31.19 | $42.70 | -26.8% | CL A | 82509L107 |
| RBLX | ROBLOX CORP | 8,230 | $270K | 0.1% | $32.81 | $60.34 | -45.5% | CL A | 771049103 |
| AWR | AMER STATES WTR CO | 3,253 | $265K | 0.1% | $81.46 * | $82.08 | -7.9% | COM | 029899101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,375 | $258K | 0.1% | $58.97 | $60.39 | -2.5% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $257K | 0.1% | $76.24 | $82.68 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 2,840 | $255K | 0.1% | $89.79 * | $62.64 | +26.3% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 6,773 | $251K | 0.1% | $37.06 | $40.71 | -9.0% | EMER MKT HIGH FD | 97717W315 |
| BDX | BECTON DICKINSON & CO | 1,000 | $247K | 0.1% | $247.00 * | $202.04 | +14.9% | COM | 075887109 |
| ASML | ASML HOLDING N V | 520 | $247K | 0.1% | $475.00 | $669.68 | -28.9% | N Y REGISTRY SHS | N07059210 |
| DVYE | ISHARES INC | 9,258 | $246K | 0.1% | $26.57 | $29.94 | -11.2% | EM MKTS DIV ETF | 464286319 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,434 | $244K | 0.1% | $170.15 | $186.76 | -9.1% | COM | 759509102 |
| LITE | LUMENTUM HLDGS INC | 3,074 | $244K | 0.1% | $79.38 | $97.82 | -18.8% | COM | 55024U109 |
| — | ARISTA NETWORKS INC | 2,608 | $244K | 0.1% | $93.56 | $227.87 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $241K | 0.1% | $135.39 * | $91.29 | +29.9% | COM | 494368103 |
| IJH | ISHARES TR | 1,050 | $238K | 0.1% | $226.67 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| CC | CHEMOURS CO | 7,306 | $234K | 0.1% | $32.03 * | $32.21 | -12.7% | COM | 163851108 |
| EGBN | EAGLE BANCORP INC MD | 4,907 | $233K | 0.1% | $47.48 * | $49.70 | -19.9% | COM | 268948106 |
| ORCL | ORACLE COPR | 3,234 | $226K | 0.1% | $69.88 * | $68.94 | -3.3% | COM | 68389X105 |
| NIO | NIO INC | 10,341 | $225K | 0.1% | $21.76 | $23.55 | -7.8% | SPON ADS | 62914V106 |
| INSP | INSPIRE MED SYS INC | 1,227 | $224K | 0.1% | $182.56 | $228.53 | -20.1% | COM | 457730109 |
| — | NIO INC | 293,000 | $224K | 0.1% | $0.76 | $0.82 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,949 | $217K | 0.1% | $54.95 | $43.50 | +26.1% | COM NEW | 054540208 |
| TGT | TARGET CORP | 1,538 | $217K | 0.1% | $141.09 * | $105.71 | +18.9% | COM | 87612E106 |
| EBAY | EBAY INC. | 5,055 | $211K | 0.1% | $41.74 * | $57.72 | -32.5% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 1,595 | $205K | 0.1% | $128.53 | $106.41 | +20.5% | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 9,986 | $204K | 0.1% | $20.43 | $33.98 | -39.8% | COM | 90353T100 |
| AAXJ | ISHARES | 2,914 | $202K | 0.1% | $69.32 | $88.44 | -21.8% | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 4,790 | $200K | 0.1% | $41.75 * | $26.69 | +18.1% | COM | 02209S103 |
| UPBD | RENT A CTR INC NEW | 10,062 | $196K | 0.1% | $19.48 | $54.63 | -64.4% | COM | 76009N100 |
| — | CALAMOS CONV OPP AND INC FD | 17,941 | $192K | 0.1% | $10.70 | $11.94 | — | SH BEN INT | 128117108 |
| PINS | PINTEREST INC | 10,228 | $186K | 0.1% | $18.19 | $27.30 | -33.5% | CL A | 72352L106 |
| — | WAYFAIR INC | 270,000 | $180K | 0.1% | $0.67 | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| — | TELADOC HEALTH INC | 207,000 | $155K | 0.0% | $0.75 | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ENPHASE ENERGY INC | 150,000 | $148K | 0.0% | $0.99 | $1.05 | — | NOTE 3/0 ADDED | 29355AAK3 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,000 | $145K | 0.0% | $9.06 | $12.52 | -27.5% | CL A | 69608A108 |
| — | HALOZYME THERAPEUTICS INC | 157,000 | $140K | 0.0% | $0.89 | $0.89 | — | NOTE 0.250% 3/0 ADDED | 40637HAD1 |
| STNE | STONECO LTD | 12,745 | $98,000 | 0.0% | $7.69 | $10.96 | — | COM CL A | G85158106 |
| — | BIRD GLOBAL INC | 37,442 | $16,000 | 0.0% | $0.43 | $0.43 | — | COM CL A | 09077J107 |