Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $413M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,223 | $23.23M | 5.6% | $340.54 | $209.95 | +59.2% | COM | 594918104 |
| AAPL | APPLE INC | 116,687 | $22.63M | 5.5% | $193.97 | $96.49 | +98.6% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,992 | $17.11M | 4.1% | $488.99 | $391.75 | +24.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 135,697 | $16.24M | 3.9% | $119.70 | $107.25 | +10.8% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 99,656 | $15.66M | 3.8% | $157.18 * | $40.79 | +24.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 23,971 | $12.91M | 3.1% | $538.38 * | $493.46 | +5.1% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 27,053 | $10.85M | 2.6% | $400.89 | $347.71 | +13.1% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 8,958 | $10.61M | 2.6% | $1184.60 | $965.86 | +22.6% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 23,317 | $10.34M | 2.5% | $443.28 | $363.37 | +22.0% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 89,379 | $10.18M | 2.5% | $113.91 | $71.68 | +58.9% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 58,319 | $9.451M | 2.3% | $162.06 | $165.00 | — | COM | 040413106 |
| FISV | FISERV INC | 72,716 | $9.173M | 2.2% | $126.15 | $103.16 | +22.3% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 12,369 | $8.888M | 2.1% | $718.54 | $644.95 | +10.8% | COM | 75886F107 |
| KO | COCA COLA CO | 142,188 | $8.563M | 2.1% | $60.22 * | $37.96 | +47.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 62,371 | $8.403M | 2.0% | $134.73 * | $74.64 | +64.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 50,533 | $7.668M | 1.9% | $151.74 * | $114.20 | +24.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 57,228 | $7.46M | 1.8% | $130.36 | $119.41 | +9.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 59,803 | $7.234M | 1.7% | $120.97 | $110.64 | +8.5% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 119,973 | $7.077M | 1.7% | $58.99 * | $14.33 | +93.5% | COM | 311900104 |
| MTZ | MASTEC INC | 57,838 | $6.823M | 1.7% | $117.97 | $78.55 | +50.2% | COM | 576323109 |
| TSCO | TRACTOR SUPPLY CO | 30,172 | $6.671M | 1.6% | $221.10 * | $27.90 | +51.8% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 13,357 | $6.42M | 1.6% | $480.64 * | $471.41 | -2.7% | COM | 91324P102 |
| HYG | ISHARES TR | 84,622 | $6.353M | 1.5% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 35,855 | $6.175M | 1.5% | $172.21 * | $165.03 | +1.5% | CL a | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,566 | $5.718M | 1.4% | $113.08 * | $96.15 | +14.1% | COM | 45866F104 |
| HYS | PIMCO ETF TR | 59,951 | $5.467M | 1.3% | $91.19 | $94.96 | -4.0% | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 1.3% | $517810.00 | $327937.06 | +57.9% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 27,343 | $4.874M | 1.2% | $178.27 | $160.56 | +11.0% | GOLD SHS | 78463V107 |
| IVOL | KRANESHARES TR | 234,929 | $4.835M | 1.2% | $20.58 | $22.61 | -9.0% | QUADRTC INT RT | 500767736 |
| — | COOPER COS INC | 12,107 | $4.642M | 1.1% | $383.43 | $251.08 | — | COM | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,057 | $4.628M | 1.1% | $219.79 * | $166.09 | +25.3% | COM | 053015103 |
| CPRT | COPART INC | 48,936 | $4.463M | 1.1% | $91.21 * | $28.25 | +61.4% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,524 | $4.271M | 1.0% | $341.00 | $212.32 | +60.6% | CL B | 084670702 |
| — | BLACKLINE INC | 4,858,000 | $4.123M | 1.0% | $0.85 | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| NFLX | NETFLIX INC | 8,437 | $3.716M | 0.9% | $440.49 * | $31.00 | +42.1% | COM | 64110L106 |
| PLMR | PALOMAR HLDGS INC | 62,437 | $3.624M | 0.9% | $58.04 | $75.94 | -23.6% | COM | 69753M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,928 | $3.615M | 0.9% | $521.75 | $507.61 | +2.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 50,715 | $3.276M | 0.8% | $64.60 | $40.01 | +61.5% | CL A | 82509L107 |
| CHD | CHURCH & DWIGHT INC | 30,490 | $3.056M | 0.7% | $100.23 * | $73.76 | +31.9% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 29,506 | $2.923M | 0.7% | $99.06 * | $59.15 | +57.3% | COM | 855244109 |
| META | FACEBOOK INC | 9,334 | $2.679M | 0.6% | $286.98 | $233.84 | +21.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 78,816 | $2.636M | 0.6% | $33.44 | $30.09 | +8.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 6,115 | $2.587M | 0.6% | $423.02 * | $20.18 | +109.5% | COM | 67066G104 |
| MMM | 3M CO | 25,675 | $2.57M | 0.6% | $100.09 * | $87.65 | -12.2% | COM | 88579Y101 |
| ARKG | ARK ETF TR | 72,447 | $2.47M | 0.6% | $34.09 | $64.84 | -47.4% | GENOMIC REV ETF | 00214Q302 |
| F | FORD MTR CO DEL | 157,271 | $2.38M | 0.6% | $15.13 * | $10.16 | +26.2% | COM | 345370860 |
| GRMN | GARMIN LTD | 21,261 | $2.217M | 0.5% | $104.29 * | $96.97 | +2.7% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 4,654 | $2.183M | 0.5% | $468.98 | $97.00 | +374.9% | COM | 532457108 |
| PAGS | PAGSEGURO DIGITAL LTD | 216,587 | $2.045M | 0.5% | $9.44 | $18.92 | -50.1% | COM CL A | G68707101 |
| — | PINDUODUO INC | 1,680,000 | $1.637M | 0.4% | $0.97 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| DOLE | DOLE PLC | 114,000 | $1.541M | 0.4% | $13.52 * | $8.23 | +56.4% | ORD SHS | G27907107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,306 | $1.513M | 0.4% | $133.81 * | $108.09 | +13.8% | COM | 459200101 |
| IGIB | ISHARES TR | 29,130 | $1.473M | 0.4% | $50.57 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 16,229 | $1.456M | 0.4% | $89.74 * | $73.59 | +10.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 8,765 | $1.451M | 0.4% | $165.52 * | $119.64 | +28.2% | COM | 478160104 |
| — | WIX COM LTD | 1,624,000 | $1.421M | 0.3% | $0.87 | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| PYPL | PAYPAL HLDGS INC | 20,915 | $1.396M | 0.3% | $66.73 | $100.55 | -33.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,911 | $1.326M | 0.3% | $83.35 | $151.17 | -44.9% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 14,903 | $1.313M | 0.3% | $88.10 * | $73.30 | +11.6% | SHS | G5960L103 |
| — | LIBERTY MEDIA CORP DEL | 17,115 | $1.288M | 0.3% | $75.28 | $66.37 | — | COM SER C FRMLA | 531229854 |
| T | AT&T INC | 78,752 | $1.256M | 0.3% | $15.95 * | $15.92 | -13.0% | COM | 00206R102 |
| LQD | ISHARES TR | 11,168 | $1.208M | 0.3% | $108.14 | $128.46 | -15.8% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,301 | $1.199M | 0.3% | $106.07 | $109.41 | -3.1% | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 14,471 | $1.173M | 0.3% | $81.08 | $84.83 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 4,336 | $1.083M | 0.3% | $249.70 * | $116.13 | +99.9% | COM | 427866108 |
| PFF | ISHARES TR | 33,711 | $1.043M | 0.3% | $30.93 | $37.29 | -17.0% | U.S. PFD STK ETF | 464288687 |
| FSS | FEDERAL SIGNAL CORP | 15,841 | $1.014M | 0.2% | $64.03 | $34.94 | +80.7% | COM | 313855108 |
| VTV | VANGUARD INDEX FDS | 6,843 | $972K | 0.2% | $142.10 | $144.39 | -1.6% | VALUE ETF | 922908744 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,809 | $923K | 0.2% | $25.08 | $28.99 | -13.5% | SPONSORED ADR | 98980A105 |
| MCD | MCDONALDS CORP | 3,046 | $909K | 0.2% | $298.41 * | $162.39 | +73.3% | COM | 580135101 |
| IVV | ISHARES TR | 1,982 | $883K | 0.2% | $445.71 | $286.40 | +55.6% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 23,874 | $876K | 0.2% | $36.68 * | $30.12 | +4.4% | COM | 717081103 |
| SPYD | SPDR SER TR | 23,435 | $869K | 0.2% | $37.08 | $42.67 | -13.1% | PRTFLO S&P500 HI | 78468R788 |
| TT | TRANE TECHNOLOGIES PLC | 4,450 | $851K | 0.2% | $191.26 * | $98.51 | +89.5% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,858 | $850K | 0.2% | $37.19 * | $32.19 | -2.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 10,563 | $814K | 0.2% | $77.07 * | $56.33 | +25.5% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,702 | $814K | 0.2% | $142.75 * | $104.37 | +29.1% | COM | 030420103 |
| EEMA | ISHARES INC | 12,345 | $811K | 0.2% | $65.71 | $84.53 | -22.3% | MSCI EM ASIA ETF | 464286426 |
| — | ISHARES TR | 31,466 | $796K | 0.2% | $25.29 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,178 | $789K | 0.2% | $48.77 | $31.32 | +55.7% | COM | 87724P106 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $783K | 0.2% | $90.35 * | $40.12 | +103.3% | COM | 09739D100 |
| AMAT | APPLIED MATLS INC | 5,368 | $776K | 0.2% | $144.54 * | $29.44 | +380.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,244 | $767K | 0.2% | $341.94 | $295.58 | +15.7% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 4,450 | $756K | 0.2% | $169.78 * | $178.58 | -9.9% | COM | 256677105 |
| EQIX | EQUINIX INC | 947 | $742K | 0.2% | $783.94 * | $425.34 | +74.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 9,987 | $741K | 0.2% | $74.20 * | $63.99 | +7.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,331 | $740K | 0.2% | $222.02 * | $173.21 | +18.6% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,398 | $706K | 0.2% | $67.88 | $104.22 | -34.9% | CL A | 98980L101 |
| ABM | ABM INDS INC | 15,899 | $678K | 0.2% | $42.65 * | $39.75 | +1.2% | COM | 000957100 |
| IGSB | ISHARES TR | 13,398 | $672K | 0.2% | $50.17 | $54.50 | -7.9% | SH TR CRPORT ETF | 464288646 |
| — | FASTLY INC | 795,000 | $660K | 0.2% | $0.83 | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $624K | 0.2% | $94.33 | $70.85 | +33.1% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 3,169 | $615K | 0.1% | $193.94 * | $188.72 | -5.7% | COM | 03027X100 |
| TER | TERADYNE INC | 5,000 | $557K | 0.1% | $111.33 | $70.79 | +55.6% | COM | 880770102 |
| SPSB | SPDR SERIES TRUST | 18,524 | $545K | 0.1% | $29.44 | $30.63 | -3.9% | BARC SHT TR CP | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,910 | $515K | 0.1% | $23.51 | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $515K | 0.1% | $173.86 * | $50.90 | +70.8% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,942 | $505K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 2,399 | $497K | 0.1% | $207.06 | $126.50 | +63.7% | S&P 100 ETF | 464287101 |
| SE | SEA LTD | 8,427 | $489K | 0.1% | $58.04 | $61.70 | -5.9% | SPONSORED ADS | 81141R100 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $487K | 0.1% | $132.37 * | $61.92 | +95.5% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 4,528 | $486K | 0.1% | $107.25 * | $38.46 | +155.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 9,363 | $484K | 0.1% | $51.74 * | $32.41 | +47.7% | COM | 17275R102 |
| IEF | ISHARES TR | 4,964 | $480K | 0.1% | $96.60 | $104.46 | -7.5% | BARCLAYS 7 10 YR | 464287440 |
| MKC | MCCORMICK & CO INC | 5,427 | $473K | 0.1% | $87.23 * | $78.60 | +4.0% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 10,918 | $471K | 0.1% | $43.17 | $33.22 | +29.9% | COM | 90353T100 |
| DEM | WISDOMTREE TR | 11,863 | $454K | 0.1% | $38.27 | $38.78 | -1.3% | EMER MKT HIGH FD | 97717W315 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $451K | 0.1% | $308.58 * | $236.23 | +25.8% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 6,166 | $447K | 0.1% | $72.50 | $67.21 | +7.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,132 | $418K | 0.1% | $369.42 | $187.14 | +97.4% | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $412K | 0.1% | $84.20 * | $73.98 | +3.4% | COM | 025537101 |
| BA | BOEING CO | 1,918 | $405K | 0.1% | $211.16 | $180.54 | +17.0% | COM | 097023105 |
| DVYE | ISHARES INC | 16,384 | $401K | 0.1% | $24.50 | $28.00 | -12.5% | EM MKTS DIV ETF | 464286319 |
| JD | JD COM INC | 11,728 | $400K | 0.1% | $34.13 | $71.73 | -52.4% | SPON ADR CL A | 47215P106 |
| V | Visa INC | 1,675 | $398K | 0.1% | $237.48 | $210.61 | +10.7% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 3,416 | $394K | 0.1% | $115.26 | $124.06 | -7.1% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE COPR | 3,234 | $385K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,809 | $384K | 0.1% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 520 | $377K | 0.1% | $724.75 | $669.68 | +8.2% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $364K | 0.1% | $455.80 * | $387.65 | +12.7% | COM | 666807102 |
| BKNG | BOOKING HLDGS INC | 129 | $348K | 0.1% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| — | RINGCENTRAL INC | 416,000 | $346K | 0.1% | $0.83 | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| HD | HOME DEPOT | 1,094 | $340K | 0.1% | $310.64 * | $206.92 | +41.1% | INC COM | 437076102 |
| IUSV | ISHARES TR | 4,291 | $336K | 0.1% | $78.26 | $51.33 | +52.5% | CORE S&P US VLU | 464287663 |
| COR | AMERISOURCEBERGEN CORP | 1,743 | $335K | 0.1% | $192.43 * | $123.12 | +52.9% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $332K | 0.1% | $367.37 | $427.79 | -14.1% | CL A | 16119P108 |
| RBLX | ROBLOX CORP | 8,130 | $328K | 0.1% | $40.30 | $60.34 | -33.2% | CL A | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $324K | 0.1% | $40.00 * | $19.45 | +98.4% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 2,800 | $323K | 0.1% | $115.39 * | $63.48 | +68.2% | COM | 58933Y105 |
| BIDU | BAIDU INC | 2,333 | $319K | 0.1% | $136.91 | $172.20 | -20.5% | SPON ADR REP A | 056752108 |
| TIP | ISHARES TR | 2,912 | $313K | 0.1% | $107.62 | $114.83 | -6.3% | TIPS BD ETF | 464287176 |
| ASIX | ADVANSIX INC | 8,835 | $309K | 0.1% | $34.98 * | $40.88 | -19.9% | COM | 00773T101 |
| STAA | STAAR SURGICAL CO | 5,779 | $304K | 0.1% | $52.57 | $54.53 | -3.6% | COM PAR $0.01 | 852312305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,209 | $301K | 0.1% | $57.73 | $59.85 | -3.6% | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 2,904 | $299K | 0.1% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 2,708 | $295K | 0.1% | $109.02 * | $95.54 | +8.7% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 697 | $284K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 322 | $279K | 0.1% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,781 | $276K | 0.1% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| AWR | AMER STATES WTR CO | 3,103 | $270K | 0.1% | $87.00 * | $83.04 | -1.2% | COM | 029899101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $264K | 0.1% | $264.01 * | $202.04 | +24.8% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 1,224 | $259K | 0.1% | $211.26 | $210.58 | -0.9% | COM | 79466L302 |
| IJH | ISHARES TR | 984 | $257K | 0.1% | $261.48 * | $42.13 | +24.1% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $255K | 0.1% | $75.66 | $82.68 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| PINS | PINTEREST INC | 9,242 | $253K | 0.1% | $27.34 | $27.30 | +0.1% | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 1,820 | $251K | 0.1% | $138.06 * | $92.05 | +36.4% | COM | 494368103 |
| — | NIO INC | 293,000 | $245K | 0.1% | $0.84 | $0.80 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| USIG | ISHARES TR | 4,784 | $240K | 0.1% | $50.09 | $50.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| — | ALTERYX INC | 250,000 | $235K | 0.1% | $0.94 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $234K | 0.1% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| — | WAYFAIR INC | 270,000 | $233K | 0.1% | $0.86 | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $223K | 0.1% | $45.98 | $36.54 | +25.8% | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 2,450 | $219K | 0.1% | $89.28 * | $120.60 | -27.7% | COM DISNEY | 254687106 |
| TSLA | TESLA MTRS INC | 835 | $219K | 0.1% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| — | CALAMOS CONV OPP AND INC FD | 18,591 | $208K | 0.1% | $11.20 | $11.89 | — | SH BEN INT | 128117108 |
| NKE | NIKE INC | 1,885 | $208K | 0.1% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| ECL | ECOLAB INC | 1,100 | $205K | 0.0% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| EWL | ISHARES | 4,361 | $202K | 0.0% | $46.21 | $47.04 | -1.8% | MSCI SZ CAP ETF | 464286749 |
| — | SPLUNK INC | 191,000 | $165K | 0.0% | $0.86 | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| NIO | NIO INC | 16,253 | $157K | 0.0% | $9.69 | $11.24 | -13.8% | SPON ADS | 62914V106 |