Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $442M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,358 | $24.2M | 5.5% | $376.04 | $209.95 | +76.5% | COM | 594918104 |
| AAPL | APPLE INC | 116,948 | $22.52M | 5.1% | $192.53 | $97.42 | +95.8% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,240 | $20.43M | 4.6% | $596.60 | $391.75 | +52.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 135,548 | $18.93M | 4.3% | $139.69 | $107.54 | +28.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 25,328 | $16.72M | 3.8% | $660.08 | $497.22 | +31.3% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 95,515 | $15.06M | 3.4% | $157.65 * | $40.79 | +26.1% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 61,761 | $14.55M | 3.3% | $235.51 | $168.32 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 9,252 | $14.54M | 3.3% | $1571.54 | $977.38 | +60.8% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 96,716 | $14.26M | 3.2% | $147.41 | $74.69 | +97.4% | COM | 007903107 |
| BKNG | BOOKING HLDGS INC | 3,776 | $13.39M | 3.0% | $3547.22 | $3026.92 | +15.3% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 27,639 | $12.18M | 2.8% | $440.52 | $348.54 | +24.5% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 13,022 | $11.44M | 2.6% | $878.29 | $653.24 | +33.7% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,040 | $10.58M | 2.4% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 75,379 | $10.01M | 2.3% | $132.84 | $103.70 | +28.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 60,742 | $9.413M | 2.1% | $154.97 * | $75.65 | +90.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 57,297 | $8.706M | 2.0% | $151.94 | $119.99 | +26.6% | COM | 023135106 |
| KO | COCA COLA CO | 138,411 | $8.157M | 1.8% | $58.93 * | $37.96 | +46.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 54,805 | $7.724M | 1.7% | $140.93 | $110.64 | +26.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 38,951 | $7.688M | 1.7% | $197.37 * | $165.77 | +16.3% | CL a | 98978V103 |
| PG | PROCTER & GAMBLE CO | 52,312 | $7.666M | 1.7% | $146.54 * | $115.05 | +21.1% | COM | 742718109 |
| FAST | FASTENAL CO | 117,143 | $7.587M | 1.7% | $64.77 * | $14.85 | +108.8% | COM | 311900104 |
| CPRT | COPART INC | 151,025 | $7.4M | 1.7% | $49.00 | $40.18 | +22.0% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 13,823 | $7.277M | 1.6% | $526.47 * | $471.94 | +7.2% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 31,311 | $6.733M | 1.5% | $215.03 * | $28.40 | +46.5% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 1.2% | $542625.00 | $327937.06 | +65.5% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 51,571 | $5.32M | 1.2% | $103.16 * | $40.64 | +91.7% | CL A | 82509L107 |
| IVOL | KRANESHARES TR | 255,815 | $5.29M | 1.2% | $20.68 | $22.45 | -7.9% | QUADRTC INT RT | 500767736 |
| GLD | SPDR GOLD TRUST | 27,013 | $5.164M | 1.2% | $191.17 | $160.56 | +19.1% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,746 | $5.066M | 1.1% | $232.97 * | $167.63 | +33.0% | COM | 053015103 |
| — | COOPER COS INC | 12,228 | $4.628M | 1.0% | $378.44 | $251.08 | — | COM | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,509 | $4.105M | 0.9% | $356.66 | $212.32 | +68.0% | CL B | 084670702 |
| NFLX | NETFLIX INC | 8,243 | $4.013M | 0.9% | $486.88 * | $31.00 | +57.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,378 | $3.916M | 0.9% | $530.79 | $507.07 | +4.0% | COM | 883556102 |
| INTC | INTEL CORP | 69,423 | $3.489M | 0.8% | $50.25 | $30.09 | +64.8% | COM | 458140100 |
| META | FACEBOOK INC | 9,302 | $3.293M | 0.7% | $353.96 | $233.84 | +50.3% | CL A | 30303M102 |
| — | BLACKLINE INC | 3,631,000 | $3.233M | 0.7% | $0.89 | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| HYG | ISHARES TR | 38,663 | $2.992M | 0.7% | $77.39 | $74.63 | +3.7% | IBOXX HI YD ETF | 464288513 |
| CHD | CHURCH & DWIGHT INC | 31,415 | $2.971M | 0.7% | $94.56 * | $75.03 | +23.1% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 5,967 | $2.955M | 0.7% | $495.22 * | $20.18 | +145.3% | COM | 67066G104 |
| HYS | PIMCO ETF TR | 30,966 | $2.882M | 0.7% | $93.08 | $94.96 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| MMM | 3M CO | 26,268 | $2.872M | 0.6% | $109.32 * | $87.00 | -0.3% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 21,756 | $2.797M | 0.6% | $128.54 * | $97.30 | +27.8% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 27,061 | $2.598M | 0.6% | $96.01 * | $59.15 | +54.1% | COM | 855244109 |
| PAGS | PAGSEGURO DIGITAL LTD | 197,757 | $2.466M | 0.6% | $12.47 | $18.21 | -31.5% | COM CL A | G68707101 |
| F | FORD MTR CO DEL | 195,495 | $2.383M | 0.5% | $12.19 * | $10.23 | +3.7% | COM | 345370860 |
| LLY | LILLY ELI & CO | 3,816 | $2.224M | 0.5% | $582.92 | $105.52 | +444.8% | COM | 532457108 |
| ARKG | ARK ETF TR | 61,642 | $2.022M | 0.5% | $32.81 | $64.37 | -49.0% | GENOMIC REV ETF | 00214Q302 |
| — | PINDUODUO INC | 1,680,000 | $1.744M | 0.4% | $1.04 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| NVS | NOVARTIS AG-SPONSORED ADR | 917 | $1.609M | 0.4% | $1754.60 * | $96.52 | +4.6% | Sponsored ADR | 66987V109 |
| — | WIX COM LTD | 1,624,000 | $1.479M | 0.3% | $0.91 | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| DOLE | DOLE PLC | 114,000 | $1.401M | 0.3% | $12.29 * | $8.23 | +44.2% | ORD SHS | G27907107 |
| T | AT&T INC | 81,576 | $1.369M | 0.3% | $16.78 * | $15.83 | -4.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 13,825 | $1.342M | 0.3% | $97.04 * | $73.75 | +22.0% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 21,685 | $1.332M | 0.3% | $61.41 | $99.13 | -38.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 46,123 | $1.328M | 0.3% | $28.79 * | $29.12 | -13.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,582 | $1.228M | 0.3% | $37.70 * | $31.44 | +5.2% | COM | 92343V104 |
| FSS | FEDERAL SIGNAL CORP | 15,841 | $1.216M | 0.3% | $76.74 | $34.94 | +117.2% | COM | 313855108 |
| JNJ | JOHNSON & JOHNSON | 7,674 | $1.203M | 0.3% | $156.74 * | $119.64 | +23.2% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 8,322 | $1.131M | 0.3% | $135.95 * | $150.86 | -13.8% | COM | 256677105 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $1.122M | 0.3% | $129.36 * | $40.12 | +205.6% | COM | 09739D100 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1.119M | 0.3% | $63.13 | $62.33 | — | COM LBTY ONE S C | 531229755 |
| AMT | AMERICAN TOWER CORP NEW | 5,163 | $1.115M | 0.3% | $215.88 * | $183.48 | +9.9% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,342 | $1.037M | 0.2% | $163.55 * | $108.09 | +42.3% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,349 | $1.035M | 0.2% | $77.51 | $147.08 | -47.3% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 16,885 | $1.026M | 0.2% | $60.74 * | $59.71 | -4.1% | COM | 65339F101 |
| LQD | ISHARES TR | 9,173 | $1.015M | 0.2% | $110.66 | $128.46 | -13.9% | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 4,145 | $1.011M | 0.2% | $243.90 | $98.51 | +143.4% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $988K | 0.2% | $475.31 | $367.32 | +29.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,219 | $927K | 0.2% | $288.02 * | $173.21 | +56.3% | COM | 031162100 |
| SHY | ISHARES TR | 10,871 | $892K | 0.2% | $82.04 | $84.83 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 2,971 | $881K | 0.2% | $296.51 * | $162.39 | +74.2% | COM | 580135101 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,178 | $863K | 0.2% | $53.35 | $31.32 | +70.3% | COM | 87724P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,967 | $861K | 0.2% | $71.91 | $99.37 | -27.6% | CL A | 98980L101 |
| PFF | ISHARES TR | 27,000 | $842K | 0.2% | $31.19 | $37.29 | -16.4% | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 1,747 | $834K | 0.2% | $477.63 | $286.40 | +66.8% | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 4,336 | $808K | 0.2% | $186.44 * | $116.13 | +51.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,454 | $775K | 0.2% | $104.00 | $93.79 | +10.9% | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 947 | $763K | 0.2% | $805.39 * | $425.34 | +81.4% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 2,244 | $757K | 0.2% | $337.36 | $295.58 | +14.1% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 4,645 | $753K | 0.2% | $162.07 | $29.44 | +440.8% | COM | 038222105 |
| V | Visa INC | 2,889 | $752K | 0.2% | $260.35 | $221.50 | +15.8% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,669 | $748K | 0.2% | $131.99 * | $104.37 | +20.7% | COM | 030420103 |
| ABM | ABM INDS INC | 15,899 | $713K | 0.2% | $44.83 * | $39.75 | +7.6% | COM | 000957100 |
| TSLA | TESLA MTRS INC | 2,834 | $704K | 0.2% | $248.48 | $236.79 | +4.9% | COM | 88160R101 |
| IGIB | ISHARES TR | 12,745 | $663K | 0.2% | $52.00 | $50.73 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 11,959 | $604K | 0.1% | $50.52 * | $35.81 | +32.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $586K | 0.1% | $159.28 * | $61.92 | +135.5% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 2,965 | $571K | 0.1% | $192.48 * | $50.90 | +89.1% | TECHNOLOGY | 81369Y803 |
| CR | CRANE COMPANY | 4,703 | $556K | 0.1% | $118.14 | $87.82 | +33.1% | COMMON STOCK | 224408104 |
| TER | TERADYNE INC | 5,000 | $543K | 0.1% | $108.52 | $70.79 | +52.0% | COM | 880770102 |
| CW | CURTISS WRIGHT CORP | 2,377 | $530K | 0.1% | $222.79 | $196.85 | +12.6% | COM | 231561101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,942 | $524K | 0.1% | $47.90 | $45.99 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 6,318 | $520K | 0.1% | $82.38 * | $73.30 | +6.1% | SHS | G5960L103 |
| SPSB | SPDR SERIES TRUST | 17,074 | $508K | 0.1% | $29.78 | $30.63 | -2.8% | BARC SHT TR CP | 78464A474 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $504K | 0.1% | $76.25 | $70.85 | +7.6% | COM | 28176E108 |
| IEF | ISHARES TR | 4,964 | $478K | 0.1% | $96.39 | $104.46 | -7.7% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 6,166 | $465K | 0.1% | $75.35 | $67.21 | +12.1% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,132 | $464K | 0.1% | $409.52 | $187.14 | +118.8% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,752 | $457K | 0.1% | $260.66 | $180.54 | +44.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,528 | $453K | 0.1% | $99.98 * | $39.55 | +135.8% | COM | 30231G102 |
| OEF | ISHARES TR | 1,996 | $446K | 0.1% | $223.39 | $126.50 | +76.6% | S&P 100 ETF | 464287101 |
| IBDS | ISHARES TR | 18,503 | $443K | 0.1% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| CNM | CORE & MAIN INC | 10,865 | $439K | 0.1% | $40.41 | $33.84 | +19.4% | CL A | 21874C102 |
| PTC | PTC INC | 2,433 | $426K | 0.1% | $174.96 | $153.39 | +14.1% | COM | 69370C100 |
| JD | JD COM INC | 14,137 | $408K | 0.1% | $28.89 | $64.13 | -54.9% | SPON ADR CL A | 47215P106 |
| IEI | ISHARES TR | 3,416 | $400K | 0.1% | $117.13 | $124.06 | -5.6% | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 4,912 | $398K | 0.1% | $81.01 * | $56.33 | +34.4% | COM | 375558103 |
| HD | HOME DEPOT | 1,140 | $395K | 0.1% | $346.55 * | $210.79 | +56.6% | INC COM | 437076102 |
| ASML | ASML HOLDING N V | 520 | $394K | 0.1% | $756.92 | $669.68 | +13.0% | N Y REGISTRY SHS | N07059210 |
| RBLX | ROBLOX CORP | 8,130 | $372K | 0.1% | $45.72 | $55.20 | -17.2% | CL A | 771049103 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $368K | 0.1% | $350.91 * | $236.23 | +44.1% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 4,291 | $362K | 0.1% | $84.33 | $51.33 | +64.3% | CORE S&P US VLU | 464287663 |
| MKC | MCCORMICK & CO INC | 5,257 | $360K | 0.1% | $68.42 * | $78.60 | -17.1% | COM NON VTG | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 1,743 | $358K | 0.1% | $205.38 | $123.12 | +64.1% | COM | 03073E105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,540 | $352K | 0.1% | $21.28 | $28.99 | -26.6% | SPONSORED ADR | 98980A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $351K | 0.1% | $388.68 | $427.79 | -9.1% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 314 | $351K | 0.1% | $1116.25 * | $58.30 | +87.2% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $345K | 0.1% | $42.57 * | $19.45 | +112.8% | CL B | 35671D857 |
| PINS | PINTEREST INC | 9,242 | $342K | 0.1% | $37.04 | $27.30 | +35.7% | CL A | 72352L106 |
| ORCL | ORACLE COPR | 3,234 | $341K | 0.1% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 1,224 | $322K | 0.1% | $263.14 | $210.61 | +23.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 717 | $313K | 0.1% | $436.80 | $386.45 | +13.0% | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 7,613 | $308K | 0.1% | $40.50 | $59.76 | -32.2% | SPONSORED ADS | 81141R100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,209 | $304K | 0.1% | $58.33 | $59.85 | -2.5% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 2,013 | $300K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,708 | $298K | 0.1% | $110.07 * | $95.66 | +10.7% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,781 | $279K | 0.1% | $41.10 | $40.32 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 2,333 | $278K | 0.1% | $119.09 | $172.20 | -30.8% | SPON ADR REP A | 056752108 |
| IJH | ISHARES TR | 984 | $273K | 0.1% | $277.15 * | $42.13 | +31.6% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,375 | $265K | 0.1% | $111.63 | $109.41 | +2.0% | HIGH DIV YLD | 921946406 |
| MTZ | MASTEC INC | 3,495 | $265K | 0.1% | $75.72 | $78.55 | -3.6% | COM | 576323109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $261K | 0.1% | $77.37 | $82.68 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 2,340 | $255K | 0.1% | $109.02 * | $63.48 | +61.1% | COM | 58933Y105 |
| AWR | AMER STATES WTR CO | 3,103 | $250K | 0.1% | $80.42 * | $83.04 | -7.7% | COM | 029899101 |
| RSG | REPUBLIC SVCS INC | 1,507 | $249K | 0.1% | $164.91 * | $144.29 | +11.8% | COM | 760759100 |
| USIG | ISHARES TR | 4,784 | $245K | 0.1% | $51.26 | $50.20 | +2.1% | USD INV GRDE ETF | 464288620 |
| BDX | BECTON DICKINSON & CO | 1,000 | $244K | 0.1% | $243.83 * | $202.04 | +16.2% | COM | 075887109 |
| BRBR | BELLRING BRANDS INC | 4,355 | $241K | 0.1% | $55.43 | $48.22 | +14.9% | COMMON STOCK | 07831C103 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $235K | 0.1% | $89.47 * | $70.16 | +23.3% | COM | 68902V107 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $231K | 0.1% | $47.81 | $36.54 | +30.8% | EURO STOXX 50 | 78463X202 |
| ECL | ECOLAB INC | 1,100 | $218K | 0.0% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| EWL | ISHARES | 4,491 | $217K | 0.0% | $48.27 | $44.55 | +8.4% | MSCI SZ CAP ETF | 464286749 |
| CLSK | CLEANSPARK INC | 19,524 | $215K | 0.0% | $11.03 | $6.23 | +77.1% | COM NEW | 18452B209 |
| ARCB | ARCBEST CORP | 1,775 | $213K | 0.0% | $120.21 | $109.42 | +8.6% | COM | 03937C105 |
| — | FAZE HOLDINGS INC | 1,157,876 | $208K | 0.0% | $0.18 | $0.17 | — | COMMON STOCK | 31423J102 |
| NKE | NIKE INC | 1,885 | $205K | 0.0% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,255 | $204K | 0.0% | $90.29 | $86.20 | +2.7% | COM DISNEY | 254687106 |
| NIO | NIO INC | 20,515 | $186K | 0.0% | $9.07 | $11.20 | -19.0% | SPON ADS | 62914V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $171K | 0.0% | $14.27 | $13.94 | — | COM | 78573L106 |
| — | ALTERYX INC | 150,000 | $146K | 0.0% | $0.97 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | FASTLY INC | 150,000 | $131K | 0.0% | $0.87 | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| BITF | BITFARMS LTD | 22,600 | $87,010 | 0.0% | $3.85 * | $1.61 | 0.0% | COM | 09173B107 |
| — | DIREXION SHS ETF TR | 12,401 | $72,174 | 0.0% | $5.82 | $5.82 | — | DLY SEMICNDTR BR | 25460G336 |
| CIFR | CIPHER MINING INC | 12,350 | $51,006 | 0.0% | $4.13 | $3.05 | +35.6% | COM | 17253J106 |
| — | NIO INC | 13,000 | $11,960 | 0.0% | $0.92 | $0.80 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| — | WAYFAIR INC | 12,000 | $10,913 | 0.0% | $0.91 | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| FTCHQ | FARFETCH LTD | 43,331 | $966 | 0.0% | $0.02 | $1.34 | -98.3% | ORD SH CL A | 30744W107 |