Banque Pictet & Cie Sa as of June 30, 2020
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 320 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.9 | $649M | 235k | 2758.82 | |
| Pepsi (PEP) | 4.5 | $272M | 2.1M | 132.26 | |
| Nike CL B (NKE) | 4.5 | $271M | 2.8M | 98.05 | |
| Colgate-Palmolive Company (CL) | 4.4 | $263M | 3.6M | 73.26 | |
| Zoetis Cl A (ZTS) | 4.3 | $256M | 1.9M | 137.04 | |
| McDonald's Corporation (MCD) | 4.2 | $253M | 1.4M | 184.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $251M | 177k | 1418.05 | |
| Johnson & Johnson (JNJ) | 4.2 | $249M | 1.8M | 140.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $247M | 175k | 1413.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $216M | 1.1M | 203.51 | |
| Moderna (MRNA) | 3.5 | $211M | 3.3M | 64.21 | |
| 3M Company (MMM) | 3.3 | $196M | 1.3M | 155.99 | |
| Facebook Cl A (META) | 2.9 | $171M | 753k | 227.07 | |
| Visa Com Cl A (V) | 2.3 | $140M | 725k | 193.17 | |
| UnitedHealth (UNH) | 2.2 | $129M | 438k | 294.95 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $85M | 235k | 362.34 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $83M | 282k | 295.70 | |
| Apple (AAPL) | 1.4 | $82M | 224k | 364.80 | |
| Danaher Corporation (DHR) | 1.0 | $62M | 349k | 176.83 | |
| Fidelity National Information Services (FIS) | 1.0 | $58M | 434k | 134.09 | |
| Medtronic SHS (MDT) | 1.0 | $58M | 633k | 91.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $56M | 183k | 308.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $53M | 314k | 167.37 | |
| Electronic Arts (EA) | 0.7 | $44M | 335k | 132.05 | |
| Honeywell International (HON) | 0.7 | $39M | 270k | 144.59 | |
| Disney Walt Com Disney (DIS) | 0.6 | $38M | 344k | 111.51 | |
| Merck & Co (MRK) | 0.6 | $38M | 495k | 77.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $35M | 617k | 56.82 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $31M | 560k | 54.92 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $31M | 508k | 60.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $29M | 117k | 247.59 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $29M | 202k | 142.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $29M | 387k | 73.59 | |
| Home Depot (HD) | 0.4 | $26M | 103k | 250.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $25M | 994k | 25.60 | |
| Cintas Corporation (CTAS) | 0.4 | $25M | 92k | 266.36 | |
| Ubs Group SHS (UBS) | 0.4 | $24M | 2.1M | 11.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $24M | 229k | 104.05 | |
| Moody's Corporation (MCO) | 0.4 | $22M | 81k | 274.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | 50k | 435.31 | |
| salesforce (CRM) | 0.3 | $21M | 111k | 187.33 | |
| Bank of America Corporation (BAC) | 0.3 | $20M | 840k | 23.75 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $19M | 220k | 86.94 | |
| Booking Holdings (BKNG) | 0.3 | $18M | 12k | 1592.34 | |
| Procter & Gamble Company (PG) | 0.3 | $18M | 152k | 119.57 | |
| Rollins (ROL) | 0.3 | $17M | 397k | 42.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $17M | 416k | 39.99 | |
| Oracle Corporation (ORCL) | 0.3 | $17M | 299k | 55.27 | |
| IDEXX Laboratories (IDXX) | 0.3 | $16M | 49k | 330.15 | |
| Barrick Gold Corp (GOLD) | 0.3 | $16M | 601k | 26.94 | |
| Newmont Mining Corporation (NEM) | 0.3 | $16M | 257k | 61.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $16M | 307k | 51.13 | |
| Cooper Cos Com New | 0.3 | $15M | 54k | 283.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $15M | 152k | 100.07 | |
| Abbott Laboratories (ABT) | 0.3 | $15M | 167k | 91.43 | |
| Aon Shs Cl A (AON) | 0.2 | $14M | 71k | 192.59 | |
| Alcon Ord Shs (ALC) | 0.2 | $13M | 233k | 57.37 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $13M | 204k | 65.45 | |
| Ametek (AME) | 0.2 | $13M | 142k | 89.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 134k | 94.06 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 138k | 89.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $12M | 86k | 143.18 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $12M | 243k | 50.33 | |
| Deere & Company (DE) | 0.2 | $12M | 75k | 157.15 | |
| Zimmer Holdings (ZBH) | 0.2 | $12M | 97k | 119.36 | |
| eBay (EBAY) | 0.2 | $11M | 217k | 52.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $11M | 39k | 283.43 | |
| Goldman Sachs (GS) | 0.2 | $11M | 55k | 197.62 | |
| Baxter International (BAX) | 0.2 | $10M | 121k | 86.10 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $10M | 278k | 36.68 | |
| Boston Scientific Corporation (BSX) | 0.2 | $10M | 285k | 35.11 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.2 | $9.6M | 366k | 26.21 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $9.5M | 17k | 569.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $9.5M | 277k | 34.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $9.3M | 344k | 27.04 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.2 | $9.3M | 291k | 31.93 | |
| Pfizer (PFE) | 0.2 | $9.2M | 281k | 32.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $9.1M | 77k | 118.21 | |
| Intel Corporation (INTC) | 0.1 | $8.9M | 149k | 59.83 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $8.9M | 306k | 29.01 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $8.8M | 79k | 111.95 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $8.5M | 295k | 28.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.4M | 22k | 379.90 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $8.3M | 831k | 10.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $8.3M | 67k | 123.00 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $8.3M | 206k | 40.22 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $8.2M | 668k | 12.32 | |
| Align Technology (ALGN) | 0.1 | $8.2M | 30k | 274.44 | |
| At&t (T) | 0.1 | $8.2M | 272k | 30.23 | |
| Amgen (AMGN) | 0.1 | $8.1M | 34k | 235.85 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $8.1M | 124k | 65.28 | |
| Ross Stores (ROST) | 0.1 | $8.0M | 94k | 85.24 | |
| EOG Resources (EOG) | 0.1 | $8.0M | 157k | 50.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.9M | 135k | 58.80 | |
| Broadcom (AVGO) | 0.1 | $7.8M | 25k | 315.61 | |
| TJX Companies (TJX) | 0.1 | $7.7M | 151k | 50.56 | |
| Lowe's Companies (LOW) | 0.1 | $7.7M | 57k | 135.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.5M | 192k | 38.98 | |
| Citigroup Com New (C) | 0.1 | $7.4M | 146k | 51.10 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.2M | 38k | 188.67 | |
| Ecolab (ECL) | 0.1 | $7.1M | 36k | 198.94 | |
| Paypal Holdings (PYPL) | 0.1 | $7.1M | 41k | 174.22 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $7.0M | 734k | 9.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $6.7M | 102k | 65.72 | |
| Ringcentral Cl A (RNG) | 0.1 | $6.5M | 23k | 285.02 | |
| Cisco Systems (CSCO) | 0.1 | $6.3M | 136k | 46.64 | |
| Philip Morris International (PM) | 0.1 | $6.3M | 90k | 70.05 | |
| S&p Global (SPGI) | 0.1 | $6.3M | 19k | 329.50 | |
| Rockwell Automation (ROK) | 0.1 | $6.3M | 30k | 212.99 | |
| Fastenal Company (FAST) | 0.1 | $6.1M | 142k | 42.84 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $6.1M | 153k | 39.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.0M | 48k | 126.96 | |
| Autodesk (ADSK) | 0.1 | $6.0M | 25k | 239.21 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $5.8M | 270k | 21.57 | |
| Vmware Cl A Com | 0.1 | $5.8M | 38k | 154.85 | |
| Micron Technology (MU) | 0.1 | $5.8M | 112k | 51.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $5.6M | 22k | 255.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $5.5M | 18k | 309.71 | |
| Qorvo (QRVO) | 0.1 | $5.5M | 50k | 110.52 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.1 | $5.5M | 32k | 170.49 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $5.5M | 96k | 57.13 | |
| Coca-Cola Company (KO) | 0.1 | $5.5M | 123k | 44.68 | |
| Expedia Group Com New (EXPE) | 0.1 | $5.5M | 66k | 82.20 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.1 | $5.4M | 90k | 60.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.4M | 32k | 169.06 | |
| Dollar General (DG) | 0.1 | $5.3M | 28k | 190.51 | |
| Lam Research Corporation | 0.1 | $5.3M | 16k | 323.49 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 53k | 98.17 | |
| Gilead Sciences (GILD) | 0.1 | $5.2M | 67k | 76.94 | |
| NVR (NVR) | 0.1 | $5.1M | 1.6k | 3258.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $5.1M | 43k | 117.20 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.0M | 104k | 48.32 | |
| Capital One Financial (COF) | 0.1 | $4.9M | 79k | 62.58 | |
| T. Rowe Price (TROW) | 0.1 | $4.9M | 40k | 123.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.8M | 121k | 39.90 | |
| Applied Materials (AMAT) | 0.1 | $4.8M | 80k | 60.45 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $4.7M | 35k | 136.70 | |
| Humana (HUM) | 0.1 | $4.7M | 12k | 387.74 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $4.6M | 118k | 38.96 | |
| Continental Resources | 0.1 | $4.6M | 260k | 17.53 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $4.5M | 157k | 28.76 | |
| CoStar (CSGP) | 0.1 | $4.5M | 6.3k | 710.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.4M | 100k | 43.84 | |
| Biogen Idec (BIIB) | 0.1 | $4.3M | 16k | 267.54 | |
| Citrix Systems | 0.1 | $4.2M | 29k | 147.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.2M | 246k | 17.18 | |
| Verisign (VRSN) | 0.1 | $4.2M | 20k | 206.84 | |
| Illumina (ILMN) | 0.1 | $4.1M | 11k | 370.36 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $4.1M | 65k | 63.48 | |
| Activision Blizzard | 0.1 | $3.8M | 51k | 75.91 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $3.8M | 90k | 42.62 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.6M | 50k | 73.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.6M | 106k | 33.74 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 38k | 91.20 | |
| Hca Holdings (HCA) | 0.1 | $3.5M | 36k | 97.07 | |
| Las Vegas Sands (LVS) | 0.1 | $3.4M | 75k | 45.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.2M | 55k | 58.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.2M | 38k | 85.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 20k | 164.18 | |
| Ishares Msci Russia Etf | 0.1 | $3.2M | 95k | 33.47 | |
| Wynn Resorts (WYNN) | 0.1 | $3.2M | 43k | 74.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.2M | 28k | 112.61 | |
| Waters Corporation (WAT) | 0.1 | $3.1M | 17k | 180.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.1M | 288k | 10.61 | |
| Aptiv SHS | 0.0 | $2.9M | 38k | 77.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.9M | 16k | 178.53 | |
| Leidos Holdings (LDOS) | 0.0 | $2.7M | 29k | 93.67 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.7M | 22k | 119.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.5M | 9.7k | 257.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.5M | 100k | 24.66 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 20k | 120.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.4M | 30k | 79.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.4M | 40k | 59.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.4M | 23k | 104.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.4M | 60k | 39.61 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.3M | 122k | 19.27 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.3M | 14k | 164.82 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 16k | 148.89 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $2.3M | 90k | 25.20 | |
| Servicenow (NOW) | 0.0 | $2.3M | 5.6k | 405.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.2M | 10k | 214.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.2M | 60k | 36.07 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $2.2M | 93k | 23.13 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $2.1M | 79k | 27.11 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 38k | 55.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.1M | 19k | 107.41 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.1M | 34k | 61.40 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.1M | 96k | 21.37 | |
| Alexion Pharmaceuticals | 0.0 | $2.0M | 18k | 112.23 | |
| Kraft Heinz (KHC) | 0.0 | $2.0M | 62k | 31.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.9M | 51k | 37.85 | |
| Cigna Corp (CI) | 0.0 | $1.9M | 10k | 187.63 | |
| Schlumberger (SLB) | 0.0 | $1.9M | 104k | 18.39 | |
| American Water Works (AWK) | 0.0 | $1.9M | 15k | 128.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 41k | 44.72 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $1.7M | 105k | 16.62 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.7M | 94k | 18.01 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.7M | 47k | 35.53 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 10k | 150.05 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 119k | 12.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.5M | 19k | 82.68 | |
| Mylan Nv Shs Euro | 0.0 | $1.4M | 90k | 16.08 | |
| First Hawaiian (FHB) | 0.0 | $1.4M | 80k | 17.24 | |
| Ishares Gold Trust Ishares | 0.0 | $1.4M | 80k | 16.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 5.00 | 267400.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 20k | 64.96 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 50k | 25.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.2M | 9.3k | 134.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.2M | 14k | 86.60 | |
| Dex (DXCM) | 0.0 | $1.2M | 3.0k | 405.40 | |
| Simon Property (SPG) | 0.0 | $1.2M | 17k | 68.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 4.9k | 234.33 | |
| FLIR Systems | 0.0 | $1.1M | 28k | 40.55 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.1M | 31k | 36.50 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 8.9k | 126.52 | |
| Hp (HPQ) | 0.0 | $1.1M | 63k | 17.43 | |
| NetApp (NTAP) | 0.0 | $1.0M | 23k | 44.36 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.0M | 15k | 66.82 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.0M | 9.1k | 110.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 9.4k | 107.34 | |
| Waste Management (WM) | 0.0 | $996k | 9.4k | 105.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $982k | 11k | 91.57 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $975k | 100k | 9.75 | |
| Dollar Tree (DLTR) | 0.0 | $955k | 10k | 92.72 | |
| Quanta Services (PWR) | 0.0 | $947k | 24k | 39.24 | |
| Square Cl A (XYZ) | 0.0 | $946k | 9.0k | 104.98 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $929k | 12k | 78.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $925k | 3.1k | 303.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $919k | 15k | 61.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $868k | 6.7k | 129.55 | |
| Boeing Company (BA) | 0.0 | $848k | 4.6k | 183.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $839k | 6.3k | 133.75 | |
| Illinois Tool Works (ITW) | 0.0 | $827k | 4.7k | 174.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $811k | 13k | 60.84 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $800k | 66k | 12.04 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $797k | 7.9k | 100.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $790k | 2.8k | 278.86 | |
| Dentsply Sirona (XRAY) | 0.0 | $782k | 18k | 44.06 | |
| Ishares Msci World Etf (URTH) | 0.0 | $735k | 8.0k | 92.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $734k | 13k | 56.46 | |
| FleetCor Technologies | 0.0 | $702k | 2.8k | 251.61 | |
| Carlyle Group (CG) | 0.0 | $698k | 25k | 27.92 | |
| Linde SHS | 0.0 | $688k | 3.2k | 212.02 | |
| 0.0 | $654k | 22k | 29.80 | ||
| Ishares Msci Mexico Etf (EWW) | 0.0 | $638k | 20k | 31.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $633k | 45k | 14.12 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $624k | 30k | 20.80 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $619k | 8.8k | 70.66 | |
| Dow (DOW) | 0.0 | $615k | 15k | 40.73 | |
| Nextera Energy (NEE) | 0.0 | $606k | 2.5k | 240.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $579k | 928.00 | 623.92 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $565k | 2.6k | 215.65 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $562k | 11k | 49.29 | |
| Sea Sponsored Ads (SE) | 0.0 | $546k | 5.1k | 107.16 | |
| Ford Motor Company (F) | 0.0 | $543k | 89k | 6.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $536k | 1.8k | 290.51 | |
| Emerson Electric (EMR) | 0.0 | $525k | 8.5k | 62.06 | |
| Nielsen Hldgs Shs Eur | 0.0 | $520k | 35k | 14.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $512k | 9.0k | 56.91 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $504k | 20k | 25.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $497k | 11k | 45.20 | |
| Shaw Communications Cl B Conv | 0.0 | $488k | 30k | 16.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $485k | 4.4k | 111.24 | |
| Cme (CME) | 0.0 | $484k | 3.0k | 162.69 | |
| Suncor Energy (SU) | 0.0 | $477k | 28k | 16.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $467k | 5.0k | 93.18 | |
| Iqvia Holdings (IQV) | 0.0 | $454k | 3.2k | 141.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $432k | 44k | 9.73 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $431k | 13k | 34.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $413k | 2.9k | 141.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $407k | 11k | 36.83 | |
| Microchip Technology (MCHP) | 0.0 | $396k | 3.8k | 105.18 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $392k | 29k | 13.44 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $370k | 5.4k | 69.16 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $366k | 6.1k | 60.24 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $362k | 9.6k | 37.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $353k | 1.3k | 269.47 | |
| Phillips 66 (PSX) | 0.0 | $344k | 4.8k | 71.82 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $333k | 12k | 26.90 | |
| United States Steel Corporation | 0.0 | $332k | 46k | 7.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $329k | 780.00 | 421.79 | |
| stock | 0.0 | $328k | 1.7k | 198.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $325k | 5.5k | 58.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $320k | 18k | 18.29 | |
| ConocoPhillips (COP) | 0.0 | $318k | 7.6k | 42.06 | |
| Edwards Lifesciences (EW) | 0.0 | $314k | 4.5k | 69.13 | |
| Discovery Com Ser C | 0.0 | $312k | 16k | 19.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $310k | 8.3k | 37.39 | |
| Equinix (EQIX) | 0.0 | $308k | 438.00 | 703.20 | |
| Zendesk | 0.0 | $301k | 3.4k | 88.53 | |
| Palo Alto Networks (PANW) | 0.0 | $292k | 1.3k | 229.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $289k | 25k | 11.56 | |
| International Paper Company (IP) | 0.0 | $286k | 8.1k | 35.18 | |
| L Brands | 0.0 | $254k | 17k | 14.94 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $252k | 70k | 3.58 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $252k | 2.9k | 85.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $252k | 2.3k | 109.57 | |
| Akamai Technologies (AKAM) | 0.0 | $243k | 2.3k | 107.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $239k | 3.5k | 68.29 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $237k | 4.1k | 57.80 | |
| Ingersoll Rand (IR) | 0.0 | $225k | 8.0k | 28.12 | |
| Pvh Corporation (PVH) | 0.0 | $223k | 4.7k | 47.96 | |
| Trip Com Group Ads (TCOM) | 0.0 | $223k | 8.6k | 25.93 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $220k | 12k | 18.81 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $220k | 2.2k | 99.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $218k | 600.00 | 363.33 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $218k | 6.9k | 31.59 | |
| Edison International (EIX) | 0.0 | $217k | 4.0k | 54.25 | |
| Uber Technologies (UBER) | 0.0 | $216k | 6.9k | 31.14 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $214k | 6.2k | 34.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $210k | 4.2k | 50.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $206k | 13k | 15.85 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $206k | 6.5k | 31.55 | |
| Diana Shipping (DSX) | 0.0 | $165k | 110k | 1.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $147k | 24k | 6.12 | |
| Icici Bank Adr (IBN) | 0.0 | $127k | 27k | 4.65 | |
| Sequans Communications S A Sponsored Ads | 0.0 | $123k | 20k | 6.15 | |
| China Mobile Sponsored Adr | 0.0 | $120k | 18k | 6.74 | |
| Lendingclub Corp Com New (LC) | 0.0 | $60k | 13k | 4.55 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $31k | 100k | 0.31 |