Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $454M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,656 | $24.26M | 5.3% | $420.72 | $209.95 | +97.8% | COM | 594918104 |
| AAPL | APPLE INC | 114,763 | $19.68M | 4.3% | $171.48 | $97.42 | +74.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 25,769 | $18.88M | 4.2% | $732.63 | $500.81 | +44.9% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 293,237 | $17.64M | 3.9% | $60.17 | $51.07 | +15.7% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,912 | $17.62M | 3.9% | $504.60 | $395.24 | +27.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 114,004 | $17.21M | 3.8% | $150.93 | $107.54 | +39.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 91,536 | $16.52M | 3.6% | $180.49 | $74.69 | +141.6% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 9,705 | $14.67M | 3.2% | $1511.96 | $1008.15 | +50.0% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 48,175 | $13.97M | 3.1% | $289.98 | $168.32 | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 3,745 | $13.59M | 3.0% | $3627.88 | $3026.92 | +18.2% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 13,180 | $12.69M | 2.8% | $962.49 | $656.75 | +45.7% | COM | 75886F107 |
| FISV | FISERV INC | 74,169 | $11.85M | 2.6% | $159.82 | $103.70 | +54.1% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 27,117 | $11.54M | 2.5% | $425.45 | $348.54 | +20.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 55,759 | $10.15M | 2.2% | $182.10 * | $75.65 | +126.5% | COM | 00287Y109 |
| CPRT | COPART INC | 154,236 | $8.933M | 2.0% | $57.92 | $40.41 | +43.3% | COM | 217204106 |
| FAST | FASTENAL CO | 115,424 | $8.904M | 2.0% | $77.14 * | $14.85 | +150.1% | COM | 311900104 |
| PG | PROCTER & GAMBLE CO | 52,499 | $8.518M | 1.9% | $162.25 * | $115.05 | +34.9% | COM | 742718109 |
| KO | COCA COLA CO | 138,411 | $8.468M | 1.9% | $61.18 * | $37.96 | +53.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 54,557 | $8.307M | 1.8% | $152.26 | $110.64 | +36.6% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 31,248 | $8.178M | 1.8% | $261.72 * | $28.40 | +79.1% | COM | 892356106 |
| AMZN | AMAZON COM INC | 45,030 | $8.123M | 1.8% | $180.38 | $119.99 | +50.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 14,355 | $7.101M | 1.6% | $494.70 * | $472.57 | +1.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 40,275 | $6.815M | 1.5% | $169.21 * | $166.35 | -0.4% | CL a | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 1.4% | $634440.00 | $327937.06 | +93.5% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,000 | $6.097M | 1.3% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 53,414 | $5.608M | 1.2% | $105.00 * | $41.97 | +83.9% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,108 | $5.521M | 1.2% | $249.74 * | $168.72 | +42.5% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 26,534 | $5.459M | 1.2% | $205.72 | $160.56 | +28.1% | GOLD SHS | 78463V107 |
| IVOL | KRANESHARES TR | 279,411 | $5.29M | 1.2% | $18.93 | $22.23 | -14.9% | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,509 | $4.84M | 1.1% | $420.52 | $212.32 | +98.1% | CL B | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,081 | $4.697M | 1.0% | $581.21 | $511.47 | +13.0% | COM | 883556102 |
| COO | COOPER COS INC | 46,210 | $4.688M | 1.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| NVDA | NVIDIA CORPORATION | 3,842 | $3.471M | 0.8% | $903.56 * | $20.18 | +347.6% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 31,963 | $3.334M | 0.7% | $104.31 * | $75.42 | +35.5% | COM | 171340102 |
| — | BLACKLINE INC | 3,631,000 | $3.291M | 0.7% | $0.91 | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| GRMN | GARMIN LTD | 21,806 | $3.246M | 0.7% | $148.87 * | $97.30 | +48.7% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 4,981 | $3.025M | 0.7% | $607.33 * | $31.00 | +95.9% | COM | 64110L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 211,085 | $3.014M | 0.7% | $14.28 | $17.90 | -20.2% | COM CL A | G68707101 |
| MMM | 3M CO | 33,737 | $2.992M | 0.7% | $88.68 * | $85.30 | +0.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 3,816 | $2.969M | 0.7% | $777.96 | $105.52 | +628.3% | COM | 532457108 |
| HYG | ISHARES TR | 35,852 | $2.787M | 0.6% | $77.73 | $74.63 | +4.2% | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 198,971 | $2.642M | 0.6% | $13.28 * | $10.24 | +15.9% | COM | 345370860 |
| HYS | PIMCO ETF TR | 27,123 | $2.535M | 0.6% | $93.48 | $94.96 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| META | FACEBOOK INC | 5,169 | $2.51M | 0.6% | $485.58 | $233.84 | +106.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 24,950 | $2.28M | 0.5% | $91.39 * | $59.15 | +47.6% | COM | 855244109 |
| PFE | PFIZER INC | 68,378 | $1.897M | 0.4% | $27.75 * | $27.66 | -10.5% | COM | 717081103 |
| ARKG | ARK ETF TR | 64,733 | $1.862M | 0.4% | $28.76 | $62.73 | -54.2% | GENOMIC REV ETF | 00214Q302 |
| PYPL | PAYPAL HLDGS INC | 25,322 | $1.696M | 0.4% | $66.99 | $93.69 | -28.7% | COM | 70450Y103 |
| — | PINDUODUO INC | 1,680,000 | $1.626M | 0.4% | $0.97 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| DUK | DUKE ENERGY CORP NEW | 16,149 | $1.562M | 0.3% | $96.71 * | $75.86 | +19.5% | COM NEW | 26441C204 |
| — | WIX COM LTD | 1,624,000 | $1.505M | 0.3% | $0.93 | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| NVS | NOVARTIS AG-SPONSORED ADR | 917 | $1.473M | 0.3% | $1606.00 * | $96.52 | +0.2% | Sponsored ADR | 66987V109 |
| T | AT&T INC | 81,714 | $1.438M | 0.3% | $17.60 * | $15.83 | +1.8% | COM | 00206R102 |
| MSTR | MICROSTRATEGY INC | 840 | $1.432M | 0.3% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 32,582 | $1.367M | 0.3% | $41.96 * | $31.44 | +19.0% | COM | 92343V104 |
| DOLE | DOLE PLC | 114,000 | $1.36M | 0.3% | $11.93 * | $8.23 | +40.9% | ORD SHS | G27907107 |
| FSS | FEDERAL SIGNAL CORP | 15,841 | $1.344M | 0.3% | $84.87 | $34.94 | +140.6% | COM | 313855108 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $1.33M | 0.3% | $153.37 * | $40.12 | +262.9% | COM | 09739D100 |
| JNJ | JOHNSON & JOHNSON | 7,912 | $1.252M | 0.3% | $158.19 * | $120.56 | +24.3% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 4,145 | $1.244M | 0.3% | $300.20 | $98.51 | +200.4% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,674 | $1.18M | 0.3% | $136.05 | $98.07 | +38.7% | SPONSORED ADS | 874039100 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1.163M | 0.3% | $65.60 | $62.33 | — | COM LBTY ONE S C | 531229755 |
| IBIT | ISHARES BITCOIN TR | 28,550 | $1.155M | 0.3% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| DG | DOLLAR GEN CORP NEW | 7,121 | $1.111M | 0.2% | $156.06 * | $150.86 | -0.7% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 2,097 | $1.097M | 0.2% | $523.07 | $367.32 | +42.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,452 | $1.041M | 0.2% | $190.96 * | $108.09 | +67.7% | COM | 459200101 |
| L | LOEWS CORP | 13,243 | $1.037M | 0.2% | $78.29 | $73.53 | +5.9% | COM | 540424108 |
| AMT | AMERICAN TOWER CORP NEW | 5,163 | $1.02M | 0.2% | $197.59 * | $183.48 | +0.6% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 15,922 | $1.018M | 0.2% | $63.91 * | $59.71 | +1.8% | COM | 65339F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,178 | $1.006M | 0.2% | $62.17 | $31.32 | +98.5% | COM | 87724P106 |
| LQD | ISHARES TR | 9,173 | $999K | 0.2% | $108.92 | $128.46 | -15.2% | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 12,884 | $932K | 0.2% | $72.36 | $147.08 | -50.8% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 3,130 | $890K | 0.2% | $284.32 * | $173.21 | +55.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,201 | $878K | 0.2% | $399.09 | $295.58 | +35.0% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 10,671 | $873K | 0.2% | $81.78 | $84.83 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 27,000 | $870K | 0.2% | $32.23 | $37.29 | -13.6% | U.S. PFD STK ETF | 464288687 |
| HSY | HERSHEY CO | 4,336 | $843K | 0.2% | $194.50 * | $116.13 | +58.7% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,744 | $833K | 0.2% | $65.37 | $97.37 | -32.9% | CL A | 98980L101 |
| V | Visa INC | 2,889 | $806K | 0.2% | $279.08 | $221.50 | +24.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,819 | $795K | 0.2% | $281.95 * | $162.39 | +66.6% | COM | 580135101 |
| TSLA | TESLA MTRS INC | 4,473 | $786K | 0.2% | $175.79 | $221.61 | -20.7% | COM | 88160R101 |
| EQIX | EQUINIX INC | 947 | $782K | 0.2% | $825.33 * | $425.34 | +86.8% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $760K | 0.2% | $206.82 * | $61.92 | +207.4% | COM | 743315103 |
| CSCO | CISCO SYS INC | 15,040 | $751K | 0.2% | $49.91 * | $38.15 | +23.8% | COM | 17275R102 |
| ABM | ABM INDS INC | 15,899 | $709K | 0.2% | $44.62 * | $39.75 | +7.6% | COM | 000957100 |
| AMAT | APPLIED MATLS INC | 3,395 | $700K | 0.2% | $206.23 | $29.44 | +589.3% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,669 | $693K | 0.2% | $122.21 * | $104.37 | +12.4% | COM | 030420103 |
| IVV | ISHARES TR | 1,267 | $666K | 0.1% | $525.73 | $286.40 | +83.6% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 12,745 | $658K | 0.1% | $51.60 | $50.73 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| CR | CRANE COMPANY | 4,703 | $636K | 0.1% | $135.13 | $87.82 | +52.5% | COMMON STOCK | 224408104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $632K | 0.1% | $95.56 | $70.85 | +34.9% | COM | 28176E108 |
| CNM | CORE & MAIN INC | 10,865 | $622K | 0.1% | $57.25 | $33.84 | +69.2% | CL A | 21874C102 |
| CW | CURTISS WRIGHT CORP | 2,377 | $608K | 0.1% | $255.94 | $196.85 | +29.5% | COM | 231561101 |
| UNP | UNION PAC CORP | 2,438 | $600K | 0.1% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| TER | TERADYNE INC | 5,000 | $564K | 0.1% | $112.83 | $70.79 | +58.2% | COM | 880770102 |
| BOXX | EA SERIES TRUST | 5,230 | $557K | 0.1% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| XLK | SELECT SECTOR SPDR TR | 2,645 | $551K | 0.1% | $208.27 * | $50.90 | +104.6% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,942 | $549K | 0.1% | $50.17 | $45.99 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 6,058 | $528K | 0.1% | $87.15 * | $73.30 | +13.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 4,528 | $526K | 0.1% | $116.24 * | $39.55 | +176.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,247 | $512K | 0.1% | $157.74 * | $138.26 | +5.7% | COM | 166764100 |
| ASML | ASML HOLDING N V | 520 | $505K | 0.1% | $970.47 | $669.68 | +44.9% | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 1,132 | $503K | 0.1% | $444.01 | $187.14 | +137.3% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 1,996 | $494K | 0.1% | $247.41 | $126.50 | +95.6% | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 6,166 | $492K | 0.1% | $79.86 | $67.21 | +18.8% | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SERIES TRUST | 15,863 | $472K | 0.1% | $29.77 | $30.63 | -2.8% | BARC SHT TR CP | 78464A474 |
| GILD | GILEAD SCIENCES INC | 6,279 | $460K | 0.1% | $73.25 * | $59.74 | +15.8% | COM | 375558103 |
| PTC | PTC INC | 2,433 | $460K | 0.1% | $188.94 | $153.39 | +23.2% | COM | 69370C100 |
| IEF | ISHARES TR | 4,794 | $454K | 0.1% | $94.66 | $104.46 | -9.4% | BARCLAYS 7 10 YR | 464287440 |
| IBDS | ISHARES TR | 18,503 | $440K | 0.1% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| ORCL | ORACLE COPR | 3,499 | $440K | 0.1% | $125.61 | $76.16 | +62.0% | COM | 68389X105 |
| HD | HOME DEPOT | 1,140 | $437K | 0.1% | $383.60 * | $210.79 | +74.3% | INC COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 1,743 | $424K | 0.1% | $242.99 | $123.12 | +94.5% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 5,257 | $404K | 0.1% | $76.81 * | $78.60 | -6.9% | COM NON VTG | 579780206 |
| IUSV | ISHARES TR | 4,291 | $388K | 0.1% | $90.44 | $51.33 | +76.2% | CORE S&P US VLU | 464287663 |
| JD | JD COM INC | 14,137 | $387K | 0.1% | $27.39 | $64.13 | -57.3% | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $381K | 0.1% | $47.02 * | $19.45 | +135.9% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 1,224 | $369K | 0.1% | $301.18 | $210.61 | +41.5% | COM | 79466L302 |
| IEI | ISHARES TR | 3,112 | $360K | 0.1% | $115.81 | $124.06 | -6.6% | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 7,718 | $337K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 697 | $335K | 0.1% | $480.70 | $386.45 | +24.4% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 250 | $331K | 0.1% | $1325.41 * | $58.30 | +123.2% | COM | 11135F101 |
| MTZ | MASTEC INC | 3,495 | $326K | 0.1% | $93.25 | $78.55 | +18.7% | COM | 576323109 |
| PINS | PINTEREST INC | 9,242 | $320K | 0.1% | $34.67 | $27.30 | +27.0% | CL A | 72352L106 |
| RBLX | ROBLOX CORP | 8,130 | $310K | 0.1% | $38.18 | $55.20 | -30.8% | CL A | 771049103 |
| MRK | MERCK & CO INC | 2,340 | $309K | 0.1% | $131.95 * | $63.48 | +96.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,708 | $308K | 0.1% | $113.66 * | $95.66 | +14.9% | COM | 002824100 |
| IJH | ISHARES TR | 4,920 | $299K | 0.1% | $60.74 | $53.72 | +13.1% | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 1,507 | $289K | 0.1% | $191.44 * | $144.29 | +29.8% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,375 | $287K | 0.1% | $120.99 | $109.41 | +10.6% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,879 | $283K | 0.1% | $58.07 | $59.85 | -3.0% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,781 | $283K | 0.1% | $41.77 | $40.32 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,255 | $276K | 0.1% | $122.36 | $86.20 | +39.1% | COM DISNEY | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $263K | 0.1% | $290.63 | $427.79 | -32.1% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $261K | 0.1% | $77.31 | $82.68 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $260K | 0.1% | $99.27 * | $70.16 | +37.3% | COM | 68902V107 |
| MEDP | MEDPACE HLDGS INC | 642 | $259K | 0.1% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,330 | $258K | 0.1% | $20.94 | $28.99 | -27.8% | SPONSORED ADR | 98980A105 |
| BRBR | BELLRING BRANDS INC | 4,355 | $257K | 0.1% | $59.03 | $48.22 | +22.4% | COMMON STOCK | 07831C103 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $254K | 0.1% | $52.55 | $36.54 | +43.8% | EURO STOXX 50 | 78463X202 |
| ECL | ECOLAB INC | 1,100 | $254K | 0.1% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| ARCB | ARCBEST CORP | 1,775 | $253K | 0.1% | $142.50 | $109.42 | +28.8% | COM | 03937C105 |
| NVT | NVENT ELECTRIC PLC | 3,287 | $248K | 0.1% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| BDX | BECTON DICKINSON & CO | 1,000 | $247K | 0.1% | $247.45 * | $202.04 | +18.4% | COM | 075887109 |
| BIDU | BAIDU INC | 2,333 | $246K | 0.1% | $105.28 | $172.20 | -38.9% | SPON ADR REP A | 056752108 |
| USIG | ISHARES TR | 4,784 | $243K | 0.1% | $50.77 | $50.20 | +1.1% | USD INV GRDE ETF | 464288620 |
| AWR | AMER STATES WTR CO | 3,103 | $224K | 0.0% | $72.24 * | $83.04 | -16.6% | COM | 029899101 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $216K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 281 | $214K | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 585 | $212K | 0.0% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72 | $209K | 0.0% | $2906.76 * | $51.14 | +13.7% | COM | 169656105 |
| GAME | GAMESQUARE HLDGS INC | 151,577 | $209K | 0.0% | $1.38 | $1.52 | -9.0% | COM | 36468G103 |
| EWL | ISHARES | 4,361 | $208K | 0.0% | $47.60 | $44.55 | +6.9% | MSCI SZ CAP ETF | 464286749 |
| RS | RELIANCE STEEL & ALUMINUM CO | 612 | $205K | 0.0% | $334.18 | $304.32 | +9.8% | COM | 759509102 |
| OKE | ONEOK INC NEW | 2,519 | $202K | 0.0% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $177K | 0.0% | $14.77 | $13.94 | — | COM | 78573L106 |
| — | ALTERYX INC | 150,000 | $149K | 0.0% | $0.99 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | FASTLY INC | 150,000 | $137K | 0.0% | $0.91 | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| CIFR | CIPHER MINING INC | 24,650 | $127K | 0.0% | $5.15 | $3.25 | +58.3% | COM | 17253J106 |
| NIO | NIO INC | 18,568 | $83,556 | 0.0% | $4.50 | $11.20 | -59.8% | SPON ADS | 62914V106 |
| BITF | BITFARMS LTD | 22,624 | $68,098 | 0.0% | $3.01 * | $1.61 | +61.8% | COM | 09173B107 |
| — | NIO INC | 13,000 | $11,798 | 0.0% | $0.91 | $0.80 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| — | WAYFAIR INC | 12,000 | $11,121 | 0.0% | $0.93 | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |