Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $399M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,216 | $21.54M | 5.4% | $315.75 | $209.95 | +47.9% | COM | 594918104 |
| AAPL | APPLE INC | 115,684 | $19.81M | 5.0% | $171.21 | $96.49 | +75.6% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,582 | $17.63M | 4.4% | $509.90 | $391.75 | +30.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 134,070 | $17.54M | 4.4% | $130.86 | $107.25 | +21.1% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 99,074 | $15.84M | 4.0% | $159.93 * | $40.79 | +27.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 24,293 | $13.72M | 3.4% | $564.96 * | $493.97 | +10.4% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 9,016 | $11.43M | 2.9% | $1267.88 | $965.86 | +31.3% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 59,055 | $10.86M | 2.7% | $183.93 | $165.24 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 12,520 | $10.3M | 2.6% | $822.96 | $646.60 | +26.6% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 27,074 | $9.893M | 2.5% | $365.41 | $347.71 | +3.3% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 94,456 | $9.712M | 2.4% | $102.82 | $73.66 | +39.6% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,000 | $9.493M | 2.4% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 59,735 | $8.904M | 2.2% | $149.06 * | $74.64 | +84.3% | COM | 00287Y109 |
| FISV | FISERV INC | 73,331 | $8.283M | 2.1% | $112.96 | $103.16 | +9.5% | COM | 337738108 |
| KO | COCA COLA CO | 140,596 | $7.871M | 2.0% | $55.98 * | $37.96 | +37.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 59,536 | $7.85M | 2.0% | $131.85 | $110.64 | +18.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 50,641 | $7.386M | 1.9% | $145.86 * | $114.20 | +20.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 55,680 | $7.078M | 1.8% | $127.12 | $119.41 | +6.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13,630 | $6.872M | 1.7% | $504.19 * | $471.38 | +2.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 37,029 | $6.442M | 1.6% | $173.98 * | $165.40 | +2.5% | CL a | 98978V103 |
| HYG | ISHARES TR | 85,463 | $6.3M | 1.6% | $73.72 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| FAST | FASTENAL CO | 112,914 | $6.17M | 1.5% | $54.64 * | $14.33 | +80.3% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 29,935 | $6.078M | 1.5% | $203.05 * | $27.90 | +40.1% | COM | 892356106 |
| HYS | PIMCO ETF TR | 59,443 | $5.368M | 1.3% | $90.30 | $94.96 | -4.9% | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 1.3% | $531477.00 | $327937.06 | +62.1% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,150 | $5.088M | 1.3% | $240.58 * | $166.09 | +37.8% | COM | 053015103 |
| IVOL | KRANESHARES TR | 241,512 | $4.965M | 1.2% | $20.56 | $22.56 | -8.9% | QUADRTC INT RT | 500767736 |
| GLD | SPDR GOLD TRUST | 26,984 | $4.626M | 1.2% | $171.45 | $160.56 | +6.8% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,189 | $4.27M | 1.1% | $350.30 | $212.32 | +65.0% | CL B | 084670702 |
| CPRT | COPART INC | 98,174 | $4.23M | 1.1% | $43.09 | $36.38 | +18.4% | COM | 217204106 |
| MTZ | MASTEC INC | 58,120 | $4.183M | 1.0% | $71.97 | $78.55 | -8.4% | COM | 576323109 |
| — | COOPER COS INC | 12,218 | $3.885M | 1.0% | $318.01 | $251.08 | — | COM | 216648402 |
| SHOP | SHOPIFY INC | 50,197 | $3.722M | 0.9% | $74.14 * | $40.01 | +36.4% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,096 | $3.592M | 0.9% | $506.17 | $508.11 | -1.1% | COM | 883556102 |
| — | BLACKLINE INC | 3,757,000 | $3.24M | 0.8% | $0.86 | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| NFLX | NETFLIX INC | 8,408 | $3.175M | 0.8% | $377.60 * | $31.00 | +21.8% | COM | 64110L106 |
| PLMR | PALOMAR HLDGS INC | 59,603 | $3.025M | 0.8% | $50.75 | $75.94 | -33.2% | COM | 69753M105 |
| INTC | INTEL CORP | 78,616 | $2.795M | 0.7% | $35.55 | $30.09 | +16.2% | COM | 458140100 |
| META | FACEBOOK INC | 9,286 | $2.788M | 0.7% | $300.21 | $233.84 | +27.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,108 | $2.657M | 0.7% | $434.99 * | $20.18 | +115.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 29,087 | $2.655M | 0.7% | $91.27 * | $59.15 | +45.7% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 28,833 | $2.642M | 0.7% | $91.63 * | $73.76 | +21.0% | COM | 171340102 |
| MMM | 3M CO | 24,858 | $2.327M | 0.6% | $93.62 * | $87.65 | -16.6% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 180,826 | $2.246M | 0.6% | $12.42 * | $10.28 | +3.5% | COM | 345370860 |
| GRMN | GARMIN LTD | 21,261 | $2.237M | 0.6% | $105.20 * | $96.97 | +4.3% | SHS | H2906T109 |
| ARKG | ARK ETF TR | 73,531 | $2.049M | 0.5% | $27.86 | $64.37 | -56.7% | GENOMIC REV ETF | 00214Q302 |
| PAGS | PAGSEGURO DIGITAL LTD | 234,126 | $2.016M | 0.5% | $8.61 | $18.21 | -52.7% | COM CL A | G68707101 |
| LLY | LILLY ELI & CO | 3,748 | $2.013M | 0.5% | $537.13 | $97.00 | +445.1% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,042 | $1.765M | 0.4% | $110.02 * | $96.15 | +11.4% | COM | 45866F104 |
| — | PINDUODUO INC | 1,680,000 | $1.658M | 0.4% | $0.99 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,265 | $1.58M | 0.4% | $140.30 * | $108.09 | +20.7% | COM | 459200101 |
| IGIB | ISHARES TR | 31,979 | $1.556M | 0.4% | $48.65 | $50.73 | -4.1% | ISHS 5-10YR INVT | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 17,082 | $1.482M | 0.4% | $86.74 | $147.08 | -41.0% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 16,496 | $1.456M | 0.4% | $88.26 * | $73.75 | +9.7% | COM NEW | 26441C204 |
| — | WIX COM LTD | 1,624,000 | $1.454M | 0.4% | $0.90 | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| DOLE | DOLE PLC | 114,000 | $1.32M | 0.3% | $11.58 * | $8.23 | +34.9% | ORD SHS | G27907107 |
| JNJ | JOHNSON & JOHNSON | 8,326 | $1.297M | 0.3% | $155.75 * | $119.64 | +21.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 21,252 | $1.242M | 0.3% | $58.46 | $99.99 | -41.7% | COM | 70450Y103 |
| T | AT&T INC | 81,226 | $1.22M | 0.3% | $15.02 * | $15.83 | -16.1% | COM | 00206R102 |
| SHY | ISHARES TR | 14,471 | $1.172M | 0.3% | $80.97 | $84.83 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 14,948 | $1.171M | 0.3% | $78.36 * | $73.30 | +0.1% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,301 | $1.168M | 0.3% | $103.32 | $109.41 | -5.6% | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 11,168 | $1.139M | 0.3% | $102.02 | $128.46 | -20.6% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 32,632 | $1.082M | 0.3% | $33.17 * | $30.24 | -4.9% | COM | 717081103 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,115 | $1.066M | 0.3% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PFF | ISHARES TR | 33,711 | $1.016M | 0.3% | $30.15 | $37.29 | -19.1% | U.S. PFD STK ETF | 464288687 |
| FSS | FEDERAL SIGNAL CORP | 15,841 | $946K | 0.2% | $59.73 | $34.94 | +68.8% | COM | 313855108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,187 | $946K | 0.2% | $32.41 * | $31.50 | -11.6% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 6,843 | $944K | 0.2% | $137.93 | $144.39 | -4.5% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 3,337 | $897K | 0.2% | $268.76 * | $173.21 | +44.7% | COM | 031162100 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $893K | 0.2% | $103.04 * | $40.12 | +132.3% | COM | 09739D100 |
| HSY | HERSHEY CO | 4,336 | $868K | 0.2% | $200.08 * | $116.13 | +61.1% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,979 | $846K | 0.2% | $427.48 | $363.37 | +17.6% | TR UNIT | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,082 | $845K | 0.2% | $69.94 | $99.37 | -29.6% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 4,145 | $841K | 0.2% | $202.91 * | $98.51 | +101.8% | SHS | G8994E103 |
| SPYD | SPDR SER TR | 23,435 | $822K | 0.2% | $35.07 | $42.67 | -17.8% | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 31,466 | $798K | 0.2% | $25.36 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCD | MCDONALDS CORP | 2,954 | $778K | 0.2% | $263.44 * | $162.39 | +53.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 10,245 | $768K | 0.2% | $74.94 * | $56.33 | +23.2% | COM | 375558103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,078 | $751K | 0.2% | $24.17 | $28.99 | -16.6% | SPONSORED ADR | 98980A105 |
| IVV | ISHARES TR | 1,747 | $750K | 0.2% | $429.43 | $286.40 | +49.9% | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,702 | $706K | 0.2% | $123.83 * | $104.37 | +12.6% | COM | 030420103 |
| TSLA | TESLA MTRS INC | 2,807 | $702K | 0.2% | $250.22 | $236.79 | +5.7% | COM | 88160R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,178 | $689K | 0.2% | $42.61 | $31.32 | +36.1% | COM | 87724P106 |
| EQIX | EQUINIX INC | 947 | $688K | 0.2% | $726.26 * | $425.34 | +62.7% | COM | 29444U700 |
| — | FASTLY INC | 795,000 | $681K | 0.2% | $0.86 | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| V | Visa INC | 2,917 | $671K | 0.2% | $230.01 | $221.50 | +2.1% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 13,398 | $668K | 0.2% | $49.83 | $54.50 | -8.6% | SH TR CRPORT ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 2,253 | $659K | 0.2% | $292.29 | $295.58 | -1.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,412 | $644K | 0.2% | $86.90 | $93.79 | -7.3% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 4,645 | $643K | 0.2% | $138.45 | $29.44 | +361.0% | COM | 038222105 |
| ABM | ABM INDS INC | 15,899 | $636K | 0.2% | $40.01 * | $39.75 | -4.5% | COM | 000957100 |
| NEE | NEXTERA ENERGY INC | 10,026 | $574K | 0.1% | $57.29 * | $63.99 | -16.3% | COM | 65339F101 |
| SPSB | SPDR SERIES TRUST | 18,524 | $543K | 0.1% | $29.32 | $30.63 | -4.3% | BARC SHT TR CP | 78464A474 |
| XOM | EXXON MOBIL CORP | 4,608 | $542K | 0.1% | $117.58 * | $39.55 | +174.8% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,169 | $521K | 0.1% | $164.45 * | $188.72 | -20.0% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 4,912 | $520K | 0.1% | $105.80 * | $175.11 | -42.6% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,910 | $515K | 0.1% | $23.51 | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $512K | 0.1% | $139.30 * | $61.92 | +105.8% | COM | 743315103 |
| CSCO | CISCO SYS INC | 9,476 | $509K | 0.1% | $53.76 * | $32.63 | +53.6% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 10,982 | $505K | 0.1% | $45.99 | $33.22 | +38.4% | COM | 90353T100 |
| TER | TERADYNE INC | 5,000 | $502K | 0.1% | $100.46 | $70.79 | +40.5% | COM | 880770102 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $485K | 0.1% | $163.93 * | $50.90 | +61.0% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,942 | $478K | 0.1% | $43.72 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| CW | CURTISS WRIGHT CORP | 2,377 | $465K | 0.1% | $195.63 | $196.85 | -1.2% | COM | 231561101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $458K | 0.1% | $69.28 | $70.85 | -2.2% | COM | 28176E108 |
| IEF | ISHARES TR | 4,964 | $455K | 0.1% | $91.59 | $104.46 | -12.3% | BARCLAYS 7 10 YR | 464287440 |
| DEM | WISDOMTREE TR | 11,863 | $445K | 0.1% | $37.48 | $38.78 | -3.4% | EMER MKT HIGH FD | 97717W315 |
| SE | SEA LTD | 9,927 | $436K | 0.1% | $43.95 | $59.76 | -26.5% | SPONSORED ADS | 81141R100 |
| EFA | ISHARES TR | 6,166 | $425K | 0.1% | $68.92 | $67.21 | +2.5% | MSCI EAFE ETF | 464287465 |
| CR | CRANE COMPANY | 4,703 | $418K | 0.1% | $88.84 | $87.82 | -0.1% | COMMON STOCK | 224408104 |
| MKC | MCCORMICK & CO INC | 5,427 | $410K | 0.1% | $75.64 * | $78.60 | -9.4% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 1,132 | $406K | 0.1% | $358.27 | $187.14 | +91.4% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 1,996 | $400K | 0.1% | $200.64 | $126.50 | +58.6% | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HLDGS INC | 129 | $398K | 0.1% | $3083.95 | $1867.55 | +62.5% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $398K | 0.1% | $439.82 | $427.79 | +2.8% | CL A | 16119P108 |
| TLT | ISHARES TR | 4,464 | $396K | 0.1% | $88.69 | $101.07 | -12.3% | 20 YR TR BD ETF | 464287432 |
| DVYE | ISHARES INC | 16,384 | $390K | 0.1% | $23.82 | $28.00 | -14.9% | EM MKTS DIV ETF | 464286319 |
| IEI | ISHARES TR | 3,416 | $387K | 0.1% | $113.16 | $124.06 | -8.8% | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 1,898 | $364K | 0.1% | $191.68 | $180.54 | +6.2% | COM | 097023105 |
| — | RINGCENTRAL INC | 416,000 | $351K | 0.1% | $0.84 | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| HD | HOME DEPOT | 1,140 | $344K | 0.1% | $302.16 * | $210.79 | +35.6% | INC COM | 437076102 |
| ORCL | ORACLE COPR | 3,238 | $343K | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| JD | JD COM INC | 11,728 | $342K | 0.1% | $29.13 | $71.73 | -59.4% | SPON ADR CL A | 47215P106 |
| ACN | ACCENTURE PLC IRELAND | 1,058 | $325K | 0.1% | $307.11 * | $236.23 | +25.6% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 4,291 | $320K | 0.1% | $74.62 | $51.33 | +45.4% | CORE S&P US VLU | 464287663 |
| COR | AMERISOURCEBERGEN CORP | 1,743 | $314K | 0.1% | $179.97 | $123.12 | +43.4% | COM | 03073E105 |
| BIDU | BAIDU INC | 2,333 | $313K | 0.1% | $134.35 | $172.20 | -22.0% | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 520 | $306K | 0.1% | $588.66 | $669.68 | -12.1% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 8,134 | $303K | 0.1% | $37.29 * | $19.45 | +85.7% | CL B | 35671D857 |
| TIP | ISHARES TR | 2,912 | $302K | 0.1% | $103.72 | $114.83 | -9.7% | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,209 | $300K | 0.1% | $57.60 | $59.85 | -3.8% | SHORT TERM TREAS | 92206C102 |
| RBLX | ROBLOX CORP | 10,030 | $290K | 0.1% | $28.96 | $55.20 | -47.5% | CL A | 771049103 |
| AVGO | BROADCOM INC | 331 | $275K | 0.1% | $830.58 * | $58.30 | +38.7% | COM | 11135F101 |
| ASIX | ADVANSIX INC | 8,835 | $275K | 0.1% | $31.08 * | $40.88 | -28.6% | COM | 00773T101 |
| VOO | VANGUARD INDEX FDS | 697 | $274K | 0.1% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,776 | $269K | 0.1% | $96.85 * | $95.66 | -3.1% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,781 | $266K | 0.1% | $39.21 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,000 | $259K | 0.1% | $258.53 * | $202.04 | +22.7% | COM | 075887109 |
| — | NIO INC | 293,000 | $257K | 0.1% | $0.88 | $0.80 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $253K | 0.1% | $75.15 | $82.68 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 1,237 | $251K | 0.1% | $202.78 | $210.61 | -4.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,431 | $250K | 0.1% | $102.95 * | $63.48 | +51.0% | COM | 58933Y105 |
| PINS | PINTEREST INC | 9,242 | $250K | 0.1% | $27.03 | $27.30 | -1.0% | CL A | 72352L106 |
| IJH | ISHARES TR | 984 | $245K | 0.1% | $249.35 * | $42.13 | +18.4% | CORE S&P MCP ETF | 464287507 |
| AWR | AMER STATES WTR CO | 3,103 | $244K | 0.1% | $78.68 * | $83.04 | -10.2% | COM | 029899101 |
| NIO | NIO INC | 27,000 | $244K | 0.1% | $9.04 | $11.20 | -19.3% | SPON ADS | 62914V106 |
| — | WAYFAIR INC | 270,000 | $234K | 0.1% | $0.87 | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| STAA | STAAR SURGICAL CO | 5,779 | $232K | 0.1% | $40.18 | $54.53 | -26.3% | COM PAR $0.01 | 852312305 |
| USIG | ISHARES TR | 4,784 | $230K | 0.1% | $48.07 | $50.20 | -4.2% | USD INV GRDE ETF | 464288620 |
| RSG | REPUBLIC SVCS INC | 1,507 | $215K | 0.1% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $211K | 0.1% | $80.31 * | $70.16 | +10.2% | COM | 68902V107 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $203K | 0.1% | $42.01 | $36.54 | +15.0% | EURO STOXX 50 | 78463X202 |
| — | CALAMOS CONV OPP AND INC FD | 18,591 | $196K | 0.0% | $10.54 | $11.89 | — | SH BEN INT | 128117108 |
| — | FAZE HOLDINGS INC | 1,157,876 | $192K | 0.0% | $0.17 | $0.17 | — | COMMON STOCK | 31423J102 |
| — | SPLUNK INC | 191,000 | $180K | 0.0% | $0.94 | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $167K | 0.0% | $13.94 | $13.94 | — | COM | 78573L106 |
| — | ALTERYX INC | 150,000 | $144K | 0.0% | $0.96 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |