Location: Helsinki, Finland
CIK: 0001664324 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,762 | $46.63M | 10.3% | $208.79 | — | CORE S&P 500 ETF | 464287200 |
| QUAL | ISHARES TR | 447,245 | $46.4M | 10.2% | $89.29 | — | USA QUALITY FCTR | 46432F339 |
| SLQD | ISHARES TR | 863,924 | $45.03M | 9.9% | $51.43 | — | ISHARES TR | 46434V100 |
| IWM | ISHARES TR | 230,889 | $34.59M | 7.6% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 78,924 | $9.14M | 2.0% | $80.94 | +30.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 71,886 | $8.92M | 2.0% | $111.34 | +9.7% | COM DISNEY | 254687106 |
| EFNL | ISHARES TR | 192,072 | $7.714M | 1.7% | $35.59 | — | MSCI FINLND ETF | 46429B515 |
| AMZN | AMAZON COM INC | 2,397 | $7.548M | 1.7% | $62.84 | +150.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 24,074 | $7.406M | 1.6% | $224.77 | — | SHS | 922908363 |
| PEP | PEPSICO INC | 53,037 | $7.351M | 1.6% | $105.55 | +9.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 94,418 | $7.284M | 1.6% | $59.97 | +12.3% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 18,014 | $6.496M | 1.4% | $96.34 | +250.2% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 79,688 | $6.451M | 1.4% | $54.14 | — | COM | 00507V109 |
| PG | PROCTER & GAMBLE CO | 45,970 | $6.389M | 1.4% | $103.83 | +12.1% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $6.268M | 1.4% | $47.04 | +159.6% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 4,261 | $6.245M | 1.4% | $63.94 | +18.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 28,441 | $6.243M | 1.4% | $144.38 | +25.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 71,821 | $6.171M | 1.4% | $57.56 | +23.0% | COM | 855244109 |
| KO | COCA COLA CO | 122,235 | $6.035M | 1.3% | $42.91 | -4.9% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 45,802 | $5.973M | 1.3% | $77.04 | +72.0% | COM | 285512109 |
| META | FACEBOOK INC | 21,350 | $5.592M | 1.2% | $186.87 | +37.0% | CL A | 30303M102 |
| USMV | ISHARES TR | 86,929 | $5.54M | 1.2% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| — | VMWARE INC | 38,072 | $5.47M | 1.2% | $168.47 | — | CL A COM | 928563402 |
| — | APOLLO GLOBAL MGMT INC | 122,053 | $5.462M | 1.2% | $44.75 | — | COM CL A | 03768E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,633 | $5.185M | 1.1% | $64.91 | +87.3% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,514 | $5.142M | 1.1% | $71.68 | +54.9% | COM | 00971T101 |
| FISV | FISERV INC | 49,080 | $5.058M | 1.1% | $70.32 | +41.6% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $5.057M | 1.1% | $50.88 | +106.3% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 40,582 | $4.982M | 1.1% | $120.92 | +11.2% | COM | 315616102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $4.974M | 1.1% | $34.68 | +35.1% | COM | 595017104 |
| JKHY | HENRY JACK & ASSOC INC | 28,932 | $4.704M | 1.0% | $128.45 | +26.5% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,060 | $4.447M | 1.0% | $57.24 | +4.7% | CL A | 192446102 |
| INTC | INTEL CORP | 82,546 | $4.274M | 0.9% | $26.65 | +74.6% | COM | 458140100 |
| MASI | MASIMO CORP | 17,329 | $4.091M | 0.9% | $150.33 | +49.1% | COM | 574795100 |
| IPAC | ISHARES TR | 72,246 | $4.07M | 0.9% | $53.31 | — | CORE MSCI PAC | 46434V696 |
| GILD | GILEAD SCIENCES INC | 64,122 | $4.052M | 0.9% | $60.80 | -7.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 18,022 | $3.791M | 0.8% | $125.48 | +60.0% | COM | 594918104 |
| GRMN | GARMIN LTD | 39,638 | $3.76M | 0.8% | $88.79 | 0.0% | SHS | H2906T109 |
| IEMG | ISHARES INC | 68,844 | $3.635M | 0.8% | $46.86 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 111,706 | $3.305M | 0.7% | $35.04 | -22.6% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 6,025 | $3.261M | 0.7% | $11.60 | 0.0% | COM | 67066G104 |
| TGT | TARGET CORP | 20,380 | $3.208M | 0.7% | $72.89 | +62.8% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,535 | $3.17M | 0.7% | $91.08 | +41.4% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 21,278 | $3.05M | 0.7% | $15.10 | +74.6% | COM | 892356106 |
| — | DISCOVERY INC | 139,157 | $3.029M | 0.7% | $27.67 | — | COM | 25470F104 |
| PFE | PFIZER INC | 80,887 | $2.969M | 0.7% | $21.78 | +24.5% | COM | 717081103 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $2.782M | 0.6% | $45.84 | +7.2% | COM | 784117103 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $2.769M | 0.6% | $88.89 | +15.3% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,291 | $2.731M | 0.6% | $188.67 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 7,866 | $2.66M | 0.6% | $232.39 | +35.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 24,514 | $2.36M | 0.5% | $92.64 | -7.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,939 | $2.287M | 0.5% | $45.22 | +7.5% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2.16M | 0.5% | $15.38 | -5.6% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 35,640 | $2.048M | 0.5% | $43.76 | +11.0% | CL A | 609207105 |
| EEM | ISHARES TR | 42,717 | $1.883M | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 52,149 | $1.87M | 0.4% | $29.59 | -2.2% | COM NEW | 902973304 |
| TJX | TJX COS INC | 32,633 | $1.816M | 0.4% | $41.95 | +19.3% | NEW COM | 872540109 |
| V | VISA INC | 9,053 | $1.81M | 0.4% | $148.97 | +29.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 38,608 | $1.786M | 0.4% | $36.01 | +4.5% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 70,686 | $1.703M | 0.4% | $20.73 | +5.3% | COM | 060505104 |
| LQD | ISHARES TR | 11,808 | $1.591M | 0.3% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| HUM | HUMANA INC | 3,685 | $1.525M | 0.3% | $383.05 | 0.0% | COM | 444859102 |
| WFC | WELLS FARGO CO | 64,500 | $1.516M | 0.3% | $21.83 | 0.0% | NEW COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 9,560 | $1.412M | 0.3% | $91.61 | +34.8% | COM | 494368103 |
| IYH | ISHARES TR | 6,192 | $1.407M | 0.3% | $149.06 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 12,453 | $1.294M | 0.3% | $88.50 | -2.6% | SHS | G5960L103 |
| TSLA | TESLA INC | 3,000 | $1.287M | 0.3% | $118.07 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,559 | $1.28M | 0.3% | $14.29 | +248.4% | COM | 64110L106 |
| NKE | NIKE INC | 9,995 | $1.255M | 0.3% | $68.31 | +45.9% | CL B | 654106103 |
| C | CITIGROUP INC | 25,610 | $1.104M | 0.2% | $49.21 | -16.6% | COM NEW | 172967424 |
| HYG | ISHARES TR | 11,892 | $998K | 0.2% | $86.20 | — | IBOXX HI YD ETF | 464288513 |
| MOO | VANECK VECTORS ETF TR | 14,625 | $987K | 0.2% | $55.74 | — | AGRIBUSINESS ETF | 92189F700 |
| CRBN | ISHARES TR | 7,500 | $983K | 0.2% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $966K | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 3,619 | $954K | 0.2% | $101.14 | — | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,034 | $864K | 0.2% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 42,830 | $792K | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| EBAY | EBAY INC | 13,170 | $686K | 0.2% | $29.77 | +68.7% | COM | 278642103 |
| IJS | ISHARES TR | 4,900 | $600K | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| EL | LAUDER ESTEE COS INC | 2,700 | $589K | 0.1% | $74.97 | +154.5% | CL A | 518439104 |
| IXJ | ISHARES TR | 7,554 | $543K | 0.1% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| IJR | ISHARES TR | 7,244 | $509K | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,821 | $442K | 0.1% | $258.29 | 0.0% | SHS | L8681T102 |
| GLD | SPDR GOLD TRUST | 2,335 | $414K | 0.1% | $138.80 | — | GOLD SHS | 78463V107 |
| EEMA | ISHARES | 5,278 | $394K | 0.1% | $53.95 | — | MSCI EM ASIA ETF | 464286426 |
| PLUG | PLUG POWER INC | 24,640 | $330K | 0.1% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | TEEKAY TANKERS LTD | 28,125 | $305K | 0.1% | $10.84 | — | CL A | Y8565N300 |
| DGRO | ISHARES TR | 7,315 | $291K | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| — | SPARTAN ENERGY ACQUISITION C | 20,000 | $288K | 0.1% | $14.40 | — | CL A COM STK | 846784106 |
| IWB | ISHARES TR | 1,520 | $284K | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| HYXF | ISHARES TR | 5,451 | $278K | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| USO | UNITED STS OIL FD LP | 9,758 | $276K | 0.1% | $28.28 | — | UNITS | 91232N207 |
| IYF | ISHARES TR | 2,399 | $272K | 0.1% | $113.38 | — | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 5,060 | $257K | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| — | ISHARES | 9,821 | $251K | 0.1% | $28.13 | — | MSCI FRNTR100ETF | 464286145 |
| ARKK | ARK ETF TR | 2,630 | $242K | 0.1% | $92.02 | — | INNOVATION ETF | 00214Q104 |
| DB | DEUTSCHE BANK AG | 28,000 | $236K | 0.1% | $12.86 | -34.6% | NAMEN AKT | D18190898 |
| IXP | ISHARES TR | 3,450 | $228K | 0.1% | $61.74 | — | GLOB TELECOM ETF | 464287275 |
| FTV | FORTIVE CORP | 2,753 | $210K | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| ERIC | ERICSSON | 13,360 | $145K | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| — | BRISTOL MYERS SQUIBB CO | 57,600 | $85,000 | 0.0% | $1.48 | — | RIGHT 99/99/9999 | 110122157 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $81,000 | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |