Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of March 31, 2021

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 338 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.1 $707M 229k 3094.08
Moderna (MRNA) 5.1 $398M 3.0M 130.95
Alphabet Cap Stk Cl C (GOOG) 4.7 $369M 178k 2068.63
Nike CL B (NKE) 4.7 $368M 2.8M 132.89
Alphabet Cap Stk Cl A (GOOGL) 4.4 $341M 166k 2062.52
Zoetis Cl A (ZTS) 4.1 $318M 2.0M 157.48
Pepsi (PEP) 4.0 $312M 2.2M 141.45
Johnson & Johnson (JNJ) 4.0 $311M 1.9M 164.35
Colgate-Palmolive Company (CL) 3.9 $305M 3.9M 78.83
McDonald's Corporation (MCD) 3.9 $303M 1.4M 224.14
Microsoft Corporation (MSFT) 3.3 $254M 1.1M 235.77
3M Company (MMM) 3.2 $253M 1.3M 192.68
Facebook Cl A (META) 2.8 $219M 744k 294.53
UnitedHealth (UNH) 2.2 $175M 470k 372.07
Visa Com Cl A (V) 2.0 $157M 741k 211.73
Texas Instruments Incorporated (TXN) 1.8 $142M 751k 188.99
Mastercard Incorporated Cl A (MA) 1.4 $109M 306k 356.05
Thermo Fisher Scientific (TMO) 1.1 $87M 191k 456.38
Apple (AAPL) 1.1 $86M 705k 122.15
Medtronic SHS (MDT) 1.0 $76M 647k 118.13
Burford Cap Ord Shs (BUR) 0.8 $66M 7.6M 8.66
Wells Fargo & Company (WFC) 0.8 $59M 1.5M 39.07
Fidelity National Information Services (FIS) 0.7 $58M 413k 140.61
Honeywell International (HON) 0.7 $57M 262k 217.07
Danaher Corporation (DHR) 0.7 $56M 251k 225.08
Starbucks Corporation (SBUX) 0.7 $55M 502k 109.27
Walt Disney Company (DIS) 0.7 $52M 283k 184.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $48M 576k 83.35
Merck & Co (MRK) 0.6 $46M 593k 77.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $45M 114k 396.27
Cognizant Technology Solutio Cl A (CTSH) 0.6 $44M 563k 78.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $43M 266k 159.96
EXACT Sciences Corporation (EXAS) 0.5 $40M 304k 131.78
Electronic Arts (EA) 0.5 $40M 295k 135.37
Bank of America Corporation (BAC) 0.5 $40M 1.0M 38.69
Ishares Msci Jpn Etf New (EWJ) 0.5 $39M 570k 68.52
Procter & Gamble Company (PG) 0.5 $38M 283k 135.43
Abbott Laboratories (ABT) 0.4 $34M 280k 119.84
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $33M 1.3M 26.02
Ubs Group SHS (UBS) 0.4 $31M 2.0M 15.55
Home Depot (HD) 0.4 $30M 97k 305.25
Cintas Corporation (CTAS) 0.4 $29M 84k 341.31
Deere & Company (DE) 0.4 $28M 75k 374.15
Booking Holdings (BKNG) 0.3 $27M 12k 2329.81
Barrick Gold Corp (GOLD) 0.3 $25M 1.2M 19.80
salesforce (CRM) 0.3 $24M 113k 211.87
Adobe Systems Incorporated (ADBE) 0.3 $23M 49k 475.36
Astrazeneca Sponsored Adr (AZN) 0.3 $23M 232k 99.99
IDEXX Laboratories (IDXX) 0.3 $23M 47k 489.30
Rollins (ROL) 0.3 $23M 663k 34.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $23M 423k 53.34
Lauder Estee Cos Cl A (EL) 0.3 $23M 78k 290.86
Moody's Corporation (MCO) 0.3 $23M 75k 298.61
Micron Technology (MU) 0.3 $22M 250k 88.21
Oracle Corporation (ORCL) 0.3 $22M 310k 70.17
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $21M 44k 485.17
JPMorgan Chase & Co. (JPM) 0.3 $21M 135k 152.23
Align Technology (ALGN) 0.3 $20M 38k 541.53
Ametek (AME) 0.3 $20M 156k 127.73
Citigroup Com New (C) 0.2 $20M 267k 72.75
EOG Resources (EOG) 0.2 $19M 258k 72.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $19M 58k 319.12
Mondelez Intl Cl A (MDLZ) 0.2 $18M 309k 58.53
Goldman Sachs (GS) 0.2 $17M 53k 327.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $17M 148k 116.74
Linde SHS 0.2 $17M 61k 280.78
Intuitive Surgical Com New (ISRG) 0.2 $17M 23k 738.94
Alcon Ord Shs (ALC) 0.2 $17M 245k 70.32
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $17M 161k 104.05
Logitech Intl S A SHS (LOGI) 0.2 $16M 155k 105.34
Johnson Ctls Intl SHS (JCI) 0.2 $16M 271k 59.67
Boston Scientific Corporation (BSX) 0.2 $16M 414k 38.65
Baxter International (BAX) 0.2 $16M 187k 84.34
Chevron Corporation (CVX) 0.2 $16M 150k 104.79
Aon Shs Cl A (AON) 0.2 $15M 66k 230.11
Zimmer Holdings (ZBH) 0.2 $15M 95k 160.08
Newmont Mining Corporation (NEM) 0.2 $14M 238k 60.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $14M 227k 63.00
Paypal Holdings (PYPL) 0.2 $13M 55k 242.83
Ishares Msci Switzerland (EWL) 0.2 $13M 286k 44.21
Stellantis SHS (STLA) 0.2 $12M 698k 17.73
Ishares Msci Taiwan Etf (EWT) 0.2 $12M 203k 59.96
Illumina (ILMN) 0.2 $12M 31k 384.05
Otis Worldwide Corp (OTIS) 0.1 $12M 168k 68.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 101k 113.83
Cooper Cos Com New 0.1 $12M 30k 384.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $11M 995k 11.39
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $11M 332k 32.50
Expedia Group Com New (EXPE) 0.1 $11M 62k 172.12
Ishares Msci Sth Kor Etf (EWY) 0.1 $10M 111k 89.70
NVIDIA Corporation (NVDA) 0.1 $9.9M 19k 533.95
Comcast Corp Cl A (CMCSA) 0.1 $9.8M 181k 54.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.6M 339k 28.30
Applied Materials (AMAT) 0.1 $9.5M 71k 133.60
TJX Companies (TJX) 0.1 $9.4M 143k 66.15
Broadcom (AVGO) 0.1 $9.2M 20k 463.65
Ross Stores (ROST) 0.1 $9.1M 76k 119.91
Capital One Financial (COF) 0.1 $9.0M 71k 127.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.7M 41k 214.89
Deutsche Bank A G Namen Akt (DB) 0.1 $8.6M 716k 11.97
Lam Research Corporation (LRCX) 0.1 $8.6M 14k 595.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $8.5M 63k 135.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.4M 38k 220.94
Qorvo (QRVO) 0.1 $8.4M 46k 182.71
Cme (CME) 0.1 $8.3M 41k 204.22
Philip Morris International (PM) 0.1 $8.2M 93k 88.74
Ishares Tr Msci India Etf (INDA) 0.1 $8.1M 193k 42.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $7.9M 286k 27.61
United Rentals (URI) 0.1 $7.6M 23k 329.30
Pfizer (PFE) 0.1 $7.5M 207k 36.23
Lowe's Companies (LOW) 0.1 $7.4M 39k 190.17
eBay (EBAY) 0.1 $7.4M 120k 61.24
Archer Daniels Midland Company (ADM) 0.1 $7.2M 126k 57.00
Globus Med Cl A (GMED) 0.1 $7.1M 115k 61.67
Ishares Msci Brazil Etf (EWZ) 0.1 $7.1M 212k 33.45
Rockwell Automation (ROK) 0.1 $7.0M 26k 265.44
S&p Global (SPGI) 0.1 $7.0M 20k 352.86
Ishares Tr China Lg-cap Etf (FXI) 0.1 $6.9M 148k 46.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.9M 335k 20.57
NVR (NVR) 0.1 $6.7M 1.4k 4710.99
Union Pacific Corporation (UNP) 0.1 $6.7M 30k 220.43
Charles Schwab Corporation (SCHW) 0.1 $6.6M 102k 65.18
Intel Corporation (INTC) 0.1 $6.6M 103k 64.00
Fastenal Company (FAST) 0.1 $6.4M 127k 50.28
Marriott Intl Cl A (MAR) 0.1 $6.4M 43k 148.11
Autodesk (ADSK) 0.1 $6.2M 23k 277.14
Ringcentral Cl A (RNG) 0.1 $6.2M 21k 297.89
T. Rowe Price (TROW) 0.1 $6.1M 36k 171.61
Wyndham Hotels And Resorts (WH) 0.1 $6.0M 86k 69.78
Dow (DOW) 0.1 $5.9M 93k 63.94
Ecolab (ECL) 0.1 $5.9M 28k 214.07
Cigna Corp (CI) 0.1 $5.8M 24k 241.73
Hca Holdings (HCA) 0.1 $5.8M 31k 188.35
Packaging Corporation of America (PKG) 0.1 $5.7M 43k 134.47
Nrg Energy Com New (NRG) 0.1 $5.7M 152k 37.73
Dex (DXCM) 0.1 $5.7M 16k 359.38
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.6M 33k 171.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $5.5M 163k 34.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.5M 14k 397.82
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $5.4M 67k 81.45
Dollar General (DG) 0.1 $5.4M 27k 202.61
Morgan Stanley Com New (MS) 0.1 $5.4M 70k 77.66
Equinix (EQIX) 0.1 $5.3M 7.8k 679.58
Coca-Cola Company (KO) 0.1 $5.2M 99k 52.71
Wynn Resorts (WYNN) 0.1 $5.2M 41k 125.36
Cisco Systems (CSCO) 0.1 $5.1M 99k 51.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.1M 41k 125.50
Snowflake Cl A (SNOW) 0.1 $5.0M 22k 229.28
CoStar (CSGP) 0.1 $4.9M 6.0k 821.83
Ishares Tr Nasdaq Biotech (IBB) 0.1 $4.9M 32k 150.54
Waters Corporation (WAT) 0.1 $4.9M 17k 284.18
Humana (HUM) 0.1 $4.8M 12k 419.22
Amgen (AMGN) 0.1 $4.4M 18k 248.80
Citrix Systems 0.1 $4.4M 31k 140.37
Las Vegas Sands (LVS) 0.1 $4.3M 71k 60.76
Biogen Idec (BIIB) 0.1 $4.3M 15k 279.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.0M 16k 255.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.0M 19k 206.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.0M 42k 95.14
Leidos Holdings (LDOS) 0.1 $3.9M 41k 96.28
Verisign (VRSN) 0.0 $3.9M 19k 198.74
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 100k 38.19
Infosys Sponsored Adr (INFY) 0.0 $3.8M 201k 18.71
Ishares Msci Russia Etf 0.0 $3.7M 95k 39.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7M 45k 82.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.6M 53k 68.32
Bhp Group Sponsored Ads (BHP) 0.0 $3.5M 100k 34.50
American Water Works (AWK) 0.0 $3.3M 22k 149.90
Ishares Msci World Etf (URTH) 0.0 $3.3M 28k 118.48
Sea Sponsord Ads (SE) 0.0 $3.2M 15k 223.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2M 61k 52.04
Qualcomm (QCOM) 0.0 $3.1M 24k 132.59
Bristol Myers Squibb (BMY) 0.0 $3.1M 49k 63.13
Ishares Msci Chile Etf (ECH) 0.0 $3.1M 90k 34.26
Alexion Pharmaceuticals 0.0 $3.0M 20k 152.92
Gilead Sciences (GILD) 0.0 $3.0M 46k 64.64
Eli Lilly & Co. (LLY) 0.0 $2.9M 16k 186.82
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 33k 89.48
Duke Energy Corp Com New (DUK) 0.0 $2.9M 30k 96.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.9M 8.7k 330.13
Simon Property (SPG) 0.0 $2.7M 24k 113.78
Hawaiian Electric Industries (HE) 0.0 $2.7M 60k 44.43
Exxon Mobil Corporation (XOM) 0.0 $2.6M 46k 55.82
Automatic Data Processing (ADP) 0.0 $2.6M 14k 188.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.6M 9.2k 276.20
Halliburton Company (HAL) 0.0 $2.5M 117k 21.46
Tesla Motors (TSLA) 0.0 $2.5M 3.7k 667.93
Kraft Heinz (KHC) 0.0 $2.5M 62k 40.00
Air Products & Chemicals (APD) 0.0 $2.5M 8.8k 281.37
Ishares Msci Eurzone Etf (EZU) 0.0 $2.4M 51k 46.43
International Business Machines (IBM) 0.0 $2.3M 18k 133.25
Verizon Communications (VZ) 0.0 $2.3M 39k 58.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 13k 179.81
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 45k 49.05
Costco Wholesale Corporation (COST) 0.0 $2.2M 6.3k 352.44
Square Cl A (SQ) 0.0 $2.2M 9.7k 227.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 20k 108.55
Ameriprise Financial (AMP) 0.0 $2.1M 8.9k 232.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0M 9.2k 218.10
Ishares Msci Germany Etf (EWG) 0.0 $2.0M 60k 33.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 5.00 385800.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.9M 73k 26.58
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.9M 105k 18.10
Activision Blizzard 0.0 $1.9M 20k 93.00
At&t (T) 0.0 $1.8M 61k 30.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 14k 130.00
Stryker Corporation (SYK) 0.0 $1.8M 7.3k 243.54
Chubb (CB) 0.0 $1.7M 11k 158.01
Hp (HPQ) 0.0 $1.7M 53k 31.75
Natera (NTRA) 0.0 $1.7M 16k 101.51
Edwards Lifesciences (EW) 0.0 $1.6M 20k 83.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 14k 111.95
Ishares Tr Msci China Etf (MCHI) 0.0 $1.6M 19k 81.72
General Electric Company 0.0 $1.6M 120k 13.13
Guardant Health (GH) 0.0 $1.5M 10k 152.64
Castle Biosciences (CSTL) 0.0 $1.5M 22k 68.48
Pvh Corporation (PVH) 0.0 $1.4M 13k 105.67
NetApp (NTAP) 0.0 $1.4M 20k 72.69
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.4M 15k 90.71
Abiomed 0.0 $1.3M 4.2k 318.80
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.3M 40k 33.48
Marsh & McLennan Companies (MMC) 0.0 $1.3M 11k 121.79
Viatris (VTRS) 0.0 $1.3M 92k 13.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 19k 66.34
Servicenow (NOW) 0.0 $1.3M 2.6k 500.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.9k 261.25
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 111.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 61k 20.43
Emerson Electric (EMR) 0.0 $1.2M 14k 90.20
Ishares Tr India 50 Etf (INDY) 0.0 $1.2M 28k 44.86
General Motors Company (GM) 0.0 $1.2M 21k 57.45
Dollar Tree (DLTR) 0.0 $1.2M 10k 114.47
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.2M 54k 21.84
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 8.7k 132.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 64.06
Irhythm Technologies (IRTC) 0.0 $1.1M 8.2k 138.86
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.1M 4.4k 257.73
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 63.79
Ishares Gold Tr Ishares 0.0 $1.1M 69k 16.26
Teladoc (TDOC) 0.0 $1.1M 6.1k 181.70
Palo Alto Networks (PANW) 0.0 $1.1M 3.4k 321.93
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 44k 24.80
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 12k 88.26
Icici Bank Adr (IBN) 0.0 $1.1M 133k 7.96
Pacific Biosciences of California (PACB) 0.0 $1.0M 31k 33.30
D.R. Horton (DHI) 0.0 $1.0M 12k 89.13
Raytheon Technologies Corp (RTX) 0.0 $1.0M 13k 77.29
10x Genomics Cl A Com (TXG) 0.0 $1.0M 5.7k 181.08
Waste Management (WM) 0.0 $1.0M 7.8k 128.97
Caterpillar (CAT) 0.0 $992k 4.3k 231.88
Ishares Tr Short Treas Bd (SHV) 0.0 $956k 8.6k 110.55
Insulet Corporation (PODD) 0.0 $948k 3.6k 260.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $927k 6.5k 141.70
Apellis Pharmaceuticals (APLS) 0.0 $926k 22k 42.91
Us Bancorp Del Com New (USB) 0.0 $926k 17k 55.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $919k 10k 88.71
Carlyle Group (CG) 0.0 $919k 25k 36.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $913k 16k 57.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $900k 9.8k 91.95
Cbre Group Cl A (CBRE) 0.0 $895k 11k 79.13
Nielsen Hldgs Shs Eur 0.0 $880k 35k 25.14
Ishares Msci Mexico Etf (EWW) 0.0 $877k 20k 43.85
Quidel Corporation 0.0 $852k 6.7k 127.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $834k 13k 66.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $827k 6.8k 121.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $826k 20k 41.30
Freeport-mcmoran CL B (FCX) 0.0 $823k 25k 32.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $822k 6.3k 129.92
Biontech Se Sponsored Ads (BNTX) 0.0 $805k 7.4k 109.23
Etsy (ETSY) 0.0 $799k 4.0k 201.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $796k 5.0k 159.20
Akamai Technologies (AKAM) 0.0 $785k 7.7k 101.87
Vaneck Vectors Etf Tr Russia Etf 0.0 $774k 30k 25.80
Nextera Energy (NEE) 0.0 $764k 10k 75.64
Boeing Company (BA) 0.0 $764k 3.0k 254.67
United Parcel Service CL B (UPS) 0.0 $764k 4.5k 170.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $751k 8.1k 92.65
4068594 Enphase Energy (ENPH) 0.0 $716k 4.4k 162.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $698k 8.1k 86.22
Iqvia Holdings (IQV) 0.0 $695k 3.6k 193.06
Shaw Communications Cl B Conv 0.0 $651k 25k 26.02
CVS Caremark Corporation (CVS) 0.0 $648k 8.6k 75.22
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $646k 36k 18.11
Microchip Technology (MCHP) 0.0 $629k 4.1k 155.31
ConocoPhillips (COP) 0.0 $610k 12k 52.99
Constellation Brands Cl A (STZ) 0.0 $595k 2.6k 227.97
Bentley Sys Com Cl B (BSY) 0.0 $563k 12k 46.92
Iovance Biotherapeutics (IOVA) 0.0 $557k 18k 31.65
Occidental Petroleum Corporation (OXY) 0.0 $514k 19k 26.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $512k 2.4k 214.23
Elanco Animal Health (ELAN) 0.0 $501k 17k 29.47
Ingersoll Rand (IR) 0.0 $492k 10k 49.20
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $491k 9.6k 51.20
Canadian Solar (CSIQ) 0.0 $484k 9.8k 49.62
Ishares Msci Thailnd Etf (THD) 0.0 $474k 5.8k 82.29
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $466k 1.1k 423.64
Trip Com Group Ads (TCOM) 0.0 $460k 12k 39.66
Ptc (PTC) 0.0 $458k 3.3k 137.74
Workday Cl A (WDAY) 0.0 $455k 1.8k 248.50
Regeneron Pharmaceuticals (REGN) 0.0 $439k 928.00 473.06
Uber Technologies (UBER) 0.0 $433k 7.9k 54.55
Dropbox Cl A (DBX) 0.0 $427k 16k 26.69
Kimberly-Clark Corporation (KMB) 0.0 $407k 2.9k 139.15
Royal Dutch Shell Spons Adr A 0.0 $395k 20k 19.75
Edison International (EIX) 0.0 $393k 6.7k 58.66
Solaredge Technologies (SEDG) 0.0 $388k 1.4k 287.41
Baidu Spon Adr Rep A (BIDU) 0.0 $375k 14k 27.40
International Paper Company (IP) 0.0 $368k 6.8k 54.10
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $353k 13k 27.34
Total Se Sponsored Ads (TTE) 0.0 $333k 7.1k 46.78
Schlumberger (SLB) 0.0 $330k 12k 27.21
Diana Shipping (DSX) 0.0 $329k 110k 2.99
BlackRock (BLK) 0.0 $324k 430.00 753.49
Pinduoduo Sponsored Ads (PDD) 0.0 $324k 2.4k 133.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $300k 838.00 358.00
Dupont De Nemours (DD) 0.0 $276k 3.6k 77.33
Ubiquiti (UI) 0.0 $274k 920.00 297.83
Diageo Spon Adr New (DEO) 0.0 $269k 6.5k 41.27
Ishares Tr Msci China A (CNYA) 0.0 $268k 6.5k 41.04
Ishares Tr Msci Uk Etf New (EWU) 0.0 $265k 8.5k 31.27
Ishares Msci Singpor Etf (EWS) 0.0 $258k 11k 23.45
Marathon Oil Corporation (MRO) 0.0 $256k 24k 10.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $252k 1.0k 252.00
Shopify Cl A (SHOP) 0.0 $249k 225.00 1106.67
Teleflex Incorporated (TFX) 0.0 $249k 600.00 415.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $248k 5.9k 41.75
Ishares Tr Msci Philips Etf (EPHE) 0.0 $245k 8.4k 29.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $244k 2.2k 108.69
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $224k 2.6k 85.27
Wal-Mart Stores (WMT) 0.0 $217k 1.6k 135.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $215k 9.0k 23.89
Prologis (PLD) 0.0 $212k 2.0k 106.00
Weibo Corp Sponsored Adr (WB) 0.0 $211k 4.2k 50.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 2.0k 104.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $204k 2.8k 71.96
Ansys (ANSS) 0.0 $204k 600.00 340.00
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $121k 20k 6.05
Solitario Expl & Rty Corp (XPL) 0.0 $83k 100k 0.83